1 Oracle Application Desktop Integrator (ADI) By William Loumeau & Ramu Kallepalli AST Corporation.
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1 Oracle Application Desktop Integrator (ADI) By William Loumeau & Ramu Kallepalli AST Corporation
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Transcript of 1 Oracle Application Desktop Integrator (ADI) By William Loumeau & Ramu Kallepalli AST Corporation.
1
Oracle Application DesktopIntegrator (ADI)
By William Loumeau &
Ramu Kallepalli
AST Corporation
2Oracle ADI
Approach to This Presentation Oracle Consultants’ Roles
• Subject Matter Experts – Oracle SME’s
• Facilitators – Gathering Requirements – To Be
• Trainers - Documenters• Business Consultants*
3Oracle ADI
Setup Issues
Platform specific issues Web ADI - WIP
4Oracle ADI
ADI Overview
GLDI• Budget Wizard• Journal Wizard• Report Wizard
Assets – Mass Additions Account Hierarchy Editor Reports – View/Manage Requests for
Standard Reports for all apps R7.1 Web ADI R8.2.1.4
5Oracle ADI
Some Useful Functional Approaches GLDI
• Conversion of monthly histories• Month-end processing• Budgeting• Income tax*
Assets
6Oracle ADI
Conversion of Monthly Histories Export history to MS Excel Consolidate if needed Import to Journal Wizard in ADI Create Parents Upload Journals to General Ledger History can now be compared to
on a monthly basis
7Oracle ADI
Month-end Processing
Create Templates in Journal Wizard for • Accruals• Reversals• Recurring journals
8Oracle ADI
Budgeting
Users use MS Excel to prepare budgets
These can be consolidated Import to Budget Wizard Upload to General Ledger
9Oracle ADI
Income Tax Concepts
Book/Tax differences – GAAP vs. Federal Tax Law (State, et al)• Permanent• Timing
Income Tax Provision - GAAP Income Tax Liability - Congress Deferred Income Tax Tax Return - M-1’s
10Oracle ADI
ADI for Tax Work Papers
Report Wizard• Download GL balances• Excel – calculations/work papers
Journal Wizard• Tax Provision• Tax Liability• Deferred Tax
11Oracle ADI
Why Use ADI for Tax Work Papers User affinity
• Familiarity with Excel• Utility of Excel if carve out or
reclassification is required Transferability to/from Excel and ADI Benefits
• Audit trail – Work papers• Data Integrity• Closed loop template• Resources Time and Money
12Oracle ADI
Assets
Mass Additions
13Oracle ADI
11i GLDI
ADI interacts with GL_INTERFACE (using Journal Import) and GL_BUDGET_INTERFACE (using Budget Upload).
Interface tables remained constant since initial character mode version of Release 10.
14Oracle ADI
ADI 7.1
Client/Server application. Supported against 11i. Un-install previous versions before
installing. if you have other oracle client
applications, do NOT chose default ORACLE_HOME.
15Oracle ADI
ADI 7.1 Contd.
PATH environment variable should have ORACLE_HOME/bin,
Windows XP/2000• Start ->Run -> Control -> System
-> Advanced -> Environment Variables
16Oracle ADI
Web ADI With Apps 11i
Oracle Apps 11i9iAS
9iAS Forms Server
Intranet/
Internet
Oracle Apps 11iOracle apps db
8i/9iReports Server
Concurrent Managers
IE 5.0 or later Excel 97/2000/XP
17Oracle ADI
Web ADI Contd.
Installed as a patch to Application and Database tier. (R8.2.1.4).
Oracle Web ADI Diagnostic tool.• http://{ServerName}{:ListenerPort}/servlets/BNETEST.
IE 5.0 or later: Security settings:• Enable Active X controls and plugins:
Download unsigned Active X controls. Initialize and script Active X controls not
marked as safe.
18Oracle ADI
Web ADI Contd.
Web ADI: Rows are uploaded at about 60 rows per second.
ADI: Significant improvement over client-server version (12 rows per second).
19Oracle ADI
Questions & Answers
