adi
Post on 31-Oct-2014
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ADIADIWhat is it and how can
it help you analyze financial data easier?
Presented By: Michelle Sundall Himmerich, Senior Systems Consultant, ANZA, Inc.
Why ADI??? Oracle Applications Desktop Integrator
• Accounting staff saves time
• Managers save time
• Empower the user
• Detailed financial data at fingertips
• Current Data
• Oracle Security
Signon & Security
• Username/Password
• Oracle Responsibility
• Security Profiles
Oracle Applications Desktop Integrator
• Journal Entry Wizard
• Budget Wizard
• Report Wizard
• Analysis Wizard
• Asset Wizard
Journal Wizard
• Create Journal Entries
• Upload Journal Entries into Oracle interface table
• Journal Import
• Post to GL
Create Journal Entries
• Journal Wizard worksheet– Journal Type
• Functional Actuals
– Number of Entries• Single, Multiple
– Edit Layout• Header & Lines
– New/Current Excel Workbook
Layout Options
• Required vs. Optional Fields
• Journal & Line Description – Defaults to Journal Import
– Drill down enhancement
Journal Entry Template
• Single vs. Multiple
• Method of Entry
Upload, Import & Post to GL
• Interface Upload Options
• Profile Options– Force Journal to Balance– Error & Re-upload
• Journal Import– Automatic vs. Manual procedure
• Post within Oracle Applications– Description changes
Import Validation
Budget Wizard
• Enter & Update Budget Amounts– Budget Worksheet
– Criteria & Options• Limit Accounts
• Set Characteristics (Sort)
• Budget defined in GL
• Budget Only vs.
Budget & Actuals
– Save Excel spreadsheet & send to Managers
– Copy Paste amounts back into Worksheet
Upload & Import Budget
• Upload budget balance into GL interface tables– Options
• Mode
• Import
• Graphs
Report Wizard
• Define new or modify existing– Report Definitions – Content Sets– Hierarchy
Attributes
• FSG Reports
Request Center • Submit, Monitor
& Publish– Standard, FSG & Set– Output Type
• Toolbar
Analysis Wizard
• Financial analysis with report drilldown– Financial Statements– Accounting Analysis– Manager Analysis– Limit Questions to Accounting
Efficiency
Drilldown• Summary Balances, Detail
Balances, Journal Details, & Subledger Details– Pivot & Filter
– Subledgers• AP, AR
• PO, INV, WIP, Assets & Projects
Toolbar Customizations
• Tools – Tools Options– Enter Journals– Upload to Interface– Analyze Report– List of Values– Request Center– Oracle Applications
Install Requirements
• Computer Requirements> P-90> 96MB disk space> 32MB RAM (recommend 96MB min)> Windows 95-2000> Excel 7.0, 97, 2000• TNSNAMES.ORA, SQLNET.ORA• Oracle Profile Options
ADI - What is it and how can it help you analyze financial data easier?
• Journal Entry
• Budgets
• Reports
• Analysis
Efficiency
Questions & Answers
Thank you for attending!
Michelle Sundall HimmerichSenior Systems Consultant
ANZA, Inc.121 Airport Drive
PO Box 1445Watertown, SD 57201
605-886-3889Fax: 605-886-0112
msundallhimmerich@anza.comwww.anza.com/consulting
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