Professional Documents
Culture Documents
Competitor of Partner of
Competitor Partner
Customer /
Organization
Employee of Supplier of
Employee Supplier
What is TCA and its Background
3rd Party
Systems
Sales Service Marketing Financials HR
AR Organizations AP/PO
Old Model (Customer) (Organization) (Supplier)
Customer of
Party: Party:
TCA Model
ABC Co. Supplier of * John, XYZ Inc.
• As we move towards the new TCA for all the tables, if you
have someone who is a customer and a supplier, you’re going
to have to rationalize their definition. This means that you will
now have one definition for that participant.
• Now you know that this customer owes you $X, while as a
supplier, you are trying to pay them $Y
• If you’ve done any custom reporting or programming you may
need to re-work as underlying data model has changed
TCA Data Model: Major components
Division Of
PARTY
PARTY
SITE
SITE
Bill to Bill to
Ship to Ship to
Acct
Acct
Site
Site
Trading
Community
Architecture
Trading Community
Cash Management
Architecture (TCA)
Bank Payables
Receivables
Bank Branch Bank Account
Payroll
Treasury
TCA in R12
OU B
Payments
OU C Single Payment Bank
Instruction
Sub Ledger
Accounting
Invoices
TCA in R12: Bank Account
Model Benefits
• Reduce number of access points to manage bank accounts
– Centralized user interface
• Improve visibility and control of bank accounts
– Multi-org access control
• Simplify bank reconciliation
– Single bank statement can be reconciled across multiple
Operating Units
• Increase percentage of automatically reconciled transactions
– Bank account level reconciliation parameters add flexibility
TCA in R12: Supplier Representation
• Questions?
• Contact :
• malik@rocklandsolutions.com
• Ali@rocklandsolutions.com