实现可扩展、准确和智能化的账簿体验的会计自动化 [PAN3641].pdf

1、PAN3641 Accounting Automation for a Scalable,Accurate,and Agentic Ledger Experience2ERP and Reporting LandscapeSource Subledgers-InternalMiddle Ware ToolsData Standardization Data TransformationError NotificationsFAH Template GenerationData ValidationsCOA TranslationError NotificationsDetailed Trans

2、actionsData ValidationsError CorrectionMulti Currency&EntitySummary Journals BalancesSource Subledgers-ExternalAP,PJC,FAXWALK(CoA Mapping)FAHFDIDelivered Subject Areas and ReportsCustom Subject Areas and ReportsEFDPOracle Fusion CloudERP dataNon-ERP dataGeneral LedgerSub LedgersPO,Self Service Procu

3、rementIntegration hubOracle Integration Cloud(OIC)Custom Built Transaction Loaders3Foundations for Accounting Automation Standardization of CoA mapping Data transformation,translation,validation,and observability using Integration Hub and Oracle Integration Cloud middleware tools FAH alerts on inbou

4、nd source data errors and provide error correction capabilities Detailed transactions in FAH;summarized postings to GL Reporting and Secondary Ledgers enable Currency Translation and CoA transformation Cross validation rules enforce valid combinations and consistent data structure Allocation rules for automation and efficiencies Period Close accelerators Your feedback is important.Scan this QR Code or use the Mobile App to share your thoughts on this session.Copyright 2025,Oracle and/or its affiliates|Confidential:Internal/Restricted/Highly Restricted4