1 /GE Title or job number /

04/10/2023

Organization Structure In Oracle Apps,

Set Of BooksSet Of Books

LE LE

OU

OU

INV INV

SI SI

SL SL

OU

OU

INV INV

SI SI

SL SL

INV INV

INV INV

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SOB :- SET OF BOOKSA set of books (SOB) is a financial reporting entity that shares the three Cs: a particular chart of accounts (accounting flex-field structure), functional currency, and financial accounting calendar. The SOB concept is similar in a Multi-Org environment. General Ledger secures transaction information (journal entries, balances) by set of books. When you use General Ledger, you choose a responsibility that specifies a set of books. You then see information only for that set of books.

You create sets of books using the Set of Books window in General Ledger. You define all other types of organizations using the Organizations window.

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LE:- Legal Entity

A legal entity represents a legal company for which you prepare fiscal or tax reports. You assign tax identifiers and other legal entity information to these types of organizations. Future enhancements will include greater functionality at this organization level.

Each organization classified as a Legal Entity must specify a Set of Books to post accounting transactions. A Legal Entity can point to one and only one Set of Books.

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OU:- Operating Unit

An operating unit represents an organization that uses any Oracle sub-ledger application, for example, Order Management, Payables. It may be a sales office, a division, or a department. An operating unit is associated with a legal entity. Information is secured by operating unit for these applications. Each user sees information only for their operating unit. Responsibilities are linked to a specific operating unit by the MO: Operating Unit profile option.

Each organization that you classify as an Operating Unit must reference a legal entity. An Operating Unit can point to one and only one Legal Entity.

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INV / IO - Inventory Organization An inventory organization represents an organization for which you track inventory transactions and balances, and manufactures or distributes products. Examples include manufacturing plants, warehouses, distribution centers, and sales offices. The following products and functions secure information by inventory organization: Inventory, Bills of Material, Engineering, Work in Process, Master Scheduling/MRP, Capacity, and purchasing receiving functions. To run any of these products or functions, you must choose an organization that is classified as an inventory organization.

Each organization that you classify as an Inventory Organization must reference an operating unit. An Inventory Organization points to one and only one Operating Unit, but through standard functionality can be referenced by any Operating Unit having the same Set of Books as the attached Operating Unit. Items are defined in the master inventory organization (master parts list) and added to the appropriate child inventory organizations. Any inventory transactions are then secured by operating unit.

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SI :- Sub-InventoriesSub-Inventories are further classification of Inventory Orgs for the purpose of tracking stored material.

SL :-Stock LocatorsStock Locators are the further classification of Sub-Inventories which track the material stored at Rack, Row & Bin Level.

Location :-Location is the physical postal address of organizations such as LE, OU and Inventory org.