Oracle Financials Training

• Oracle Fusion Financials and Oracle EBS R12 Financials Training by our real time experienced professionals.

• Oracle Fusion Financials Training

• Oracle Fusion Financial Training will provide you an in-depth understanding and hands on experience of all the modules of Fusion Financials like

• General Ledger
• Fusion Payables
• Fusion Receivables
• Fixed Assets
• Cash Management and
• Fusion Tax module.

Oracle Fusion General Ledger (GL)

GL Configuration

• Create Account Calendar

• Create/Enable Currencies

• Create Value Sets

• Create Chart of Accounts

• Create Chart of Accounts Instance

• Create Primary Ledger

• Setup Ledger Options

• Create Legal Entity

• Complete Primary Ledger Definition

• Review General Ledger Role Template

• Assign Data Roles to User

• Run LDAP Job

• Open GL Periods

GL Transaction Process

• Understanding Role Based Dashboards

• Create Journals & Post

• Journal Approval Configuration & Testing

• Create Journals in ADFdi

• Loading Journals from FBDI Templates

• Foreign Currency Journals Setups & Process

• Reverse Journals Setups & Process

• Data Access Set Setups & Process

• Security Rules Setups & Process

• Cross Validation Rules Setups & Process

• Create Ledger Set Setups & Process

• Create Reporting Ledger/Reporting Currency Setups & Process

• Create Secondary Ledger Setups & Process

• Auto Posting Setups & Process

• Auto Reversal Setups & Process

• Revaluation Setups & Process

• Translation Setups & Process

• Consolidation Setups & Process

• Generating Reports from Financial Reporting Studio (FRS)

• Generating Reports from Smart View

• Generating Reports from Account Inspector

• Generating Reports Account Monitor

• GL Period Close Process

Oracle Fusion Accounts Payable (AP)

AP Configuration

• Create Business Unit Locations

• Create Reference Data Sets

• Create Business Units

• Assign Business Unit Functions to Business Unit

• Create Legislative Data Group

• Assign Legislative Data Group to LE

• Create Employee User

• Assign Implementation Consultant Roles to User

• Create Procurement Agents

• Common Options for Payables and Procurement

• Invoice Options Configuration

• Payment Options Configuration

• Create Payment Terms

• Create Distribution Sets

• Setting up Suppliers Number

• Assign Supplier Roles to User

• Create Supplier

• Create Supplier Addresses

• Create Supplier Sites

• Assigning Supplier Sites to Procurement Business Units

• Create Banks

• Create Branches

• Create Bank Accounts

• Create Payables Documents

• Create Payment Method

• Create Payment Process Profile

• Introduction to Payables Role Templates

• Assigning Data Roles to User

• Submitting LDAP Job

• Open Payables Periods

AP Transaction Process

• Standard Invoice Creation

• PO Based Invoice Creation

• Invoice Creation via Spreadsheet

• Payment Creation Process

• Creating Payment Process Request

• Withholding Tax Setups & Process

• Supplier Merge Process

• Invoice Approval Configuration & Testing

• Security Profile Configuration & Testing

• Create Aging Periods & Testing

• Custom Job, Duty, Data Roles Creation

• File Based Data Import (FBDI) Process – Suppliers Conversion Process

• File Based Data Import (FBDI) Process – Open Invoices Conversion Process

• Creating Accounting Entries & Transferring to GL

• Payables Period Close Process

• Payables to General Ledger Reconciliation

• Creating BI Reports

• Creating OTBI Reports

Oracle Fusion Accounts Receivables (AR)

AR Configuration

• Receivables System Options Configuration

• Define Transaction Types

• Define Transaction Sources

• Auto Accounting Configuration

• Create Payment Terms

• Create Statement Cycles

• Collector Creation

• Create Customer Profile Class

• Create Reference Data Set for Customer Site

• Create Customer

• Create Customer Site/Address

• Create Remit-to-Address

• Memo Lines Creation

• Create Receivable Activities

• Create Receipt Classes & Methods

• Create Receipt Source

• Overview on AR Role Template

• Assign Receivables Data Roles to User

• Submitting LDAP Job

• Open Receivables Periods

AR Transaction Process

• Invoice Transaction Creation

• Credit Memo Transaction Creation

• Chargeback Setups & Transaction Creation

• Standard Receipt Creation

• Receipt Setups & Process

• Receipt/Batch Creation in Spreadsheet & Process

• Standard Receipt Reversal

• Aging Methods/Buckets & Testing

• Create Automatic Receipts

• Reviewing Customer Account Details

• File Based Data Import (FBDI) Process – Customers Conversion Process

• File Based Data Import (FBDI) Process – Auto Invoice Conversion Process

• File Based Data Import (FBDI) Process – Standard Receipts Conversion Process

• Create Accounting Entries & Transfer to GL

• Receivables Period Close Process

• Receivables to General Ledger Reconciliation

Oracle Fusion Cash Management (CM)

CM Configuration & Transaction process

• Integration with other applications

• Manual Bank Statement Creation

• Manual Reconciliation

• Automatic Reconciliation

• Generate Cash Transactions

• External Cash Transactions

Oracle Fusion Fixed Assets (FA)

FA Configuration

• Create Value Sets for Category KFF

• Create Value Sets for Location KFF

• Create Value Sets for Asset Key KFF

• Create Category KFF Structure

• Create Location KFF Structure

• Create Asset Key KFF Structure

• Create Category KFF Structure Instance

• Create Location KFF Structure Instance

• Create Asset Key KFF Structure Instance

• Create Segment Values to 3 KFF Segments

• Configure System Controls

• Create Fiscal Year Calendar

• Create Asset Calendar

• Define Prorate Convention

• Create Prorate Calendar

• Create Asset Book

• Create Tax Book

• Create Asset Categories

• Overview on Asset Book Role Template

• Assign Data Roles to User

FA Transaction Process

• Manual Additions

• Asset Creation using Spreadsheet ADFdi

• Mass Additions

• Merge Asset Lines

• Split Asset Lines

• CIP Asset & CIP Capitalization

• Reclassification

• Revaluation

• Impairment of an Asset

• Run Depreciation (Draft/Final)

• Mass Copy

• What-if Analysis

• Rollback Depreciation

• Asset Retirement

• Asset Reinstatement

• File Based Data Import (FBDI) Process – Assets

• Create Accounting Entries & Transfer to GL

• Assets Period Close Process

• Assets to General Ledger Reconciliation

Oracle Fusion Tax

• Create Tax Regime

• Create Tax

• Create Tax Jurisdiction

• Create Tax Status

• Create Tax Rates

• Application Tax Options

• Tax Owner Configuration

• Assign Tax to Supplier (Header & Address)

• Payables Invoice Creation with Tax