Oracle Financials Cloud – Live Training (Jan-26 to May-26)

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Not Enrolled

Price

Included with OEG One

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Course Duration: 30*2 = 60 Hours

Oracle Fusion Financials – Course Content

Course Content

Introduction to Enterprise Resource Planning (ERP)

  • Advent of ERPs
  • Modular Vs Non-Modular
  • What is On Prem Vs Cloud?
  • Types of ERP Projects – Implementation/Support/Upgrade/Roll Out etc.
  • GreenField Vs Brownfield Implemenations
  • Project Life Cycles [SDLC]
  • How to work with Oracle Support Team?

Introduction about Oracle Fusion Cloud Application

  • Navigation/User Interface
  • Understanding Quartely Updates/Releases
  • Overview of Fusion Security Model
  • Introduction to Roles (Duty/Job) & Privileges
  • Data Access Set
  • Creation of User
  • Creation of Implementation Project
  • Configure Offerings

Enterprise Structure

  • What is Enterprise Strucutre?
  • Factors influencing the Enterprise Structure
  • Configuration of Enterprse Structure

Creating Legal Entity

  • Creating an Address
  • Creating a Legal Entity
  • Registering a Legal Entity

Chart of Accounts

  • Creating COA Value Sets
  • Defining COA Structure
  • Defining COA Structure Instances
  • Deploying Flexfield
  • Defining COA Values

Importing Chart of Accounts

  • Understanding FBDI
  • Prepare Values in Spreadsheet
  • Prepare Hierarchies in Spreadsheet
  • Generate CSV and ZIP Files
  • Upload Datafile
  • Load Datafile to Interface Table
  • Import Values from Interface
  • Import Hierarchies from Interface
  • Verify COA Values & Hierarchies

Accounting Calendar

  • Defining Calendar
  • Generate Calendar

Primary Ledgers

  • Defining Primary Ledgers
  • Assigning Legal Entities
  • Setting up Ledger Options

General Ledger Roles

  • Understanding GL Roles
  • Assigning Roles
  • Assigning Data Access

Cross Validation Rules

  • Account Combinations Explained
  • Effect of Dynamic Combination Creation
  • Cross-Validation Rules Explained
  • Structure of a Cross-Validation Rule
  • Examples of Cross-Validation Rules
  • Cross-Validation Rules VS. Segment Value Security (Security Rules)
  • Configuring Cross-Validation Rules
  • Verify Cross-Validation Rule by entering Journal
  • Applicability of Cross-Validation Rules (Prospective / Retrospective)
  • Important Notes
  • Manage Cross-Validation Rules Violations

Secondary Ledgers

  • Create Secondary Ledger
  • Data Conversion Levels
  • Daily Exchange Rates
  • Primary to Secondary Mapping
  • Subledger Options
  • Verify Journal Generation

Reporting Currency Ledger

  • RC and Translation
  • Daily Exchange Rates
  • Create RC Ledgers
  • Data Conversion Levels
  • Translate Balances
  • View Translated Balances
  • View Translated Journals

Inter-company Transactions

  • Inter-company Balancing
  • Setup Inter-company Accounts
  • Enter Inter-company Journal
  • Post Journals
  • Verify Inter-company Accounting

Transactions

  • Enter & Post Journals
    • Single Journals
  • Batch Journals

Recurring Journals

  • Recurring Journal Template

Budgets

  • Budget Creation
  • Entering Budgets
  • Budget Vs Actual Analysis

General Ledger Reports

  • Key Reports in GL Module (Account Analysis Report, Trial Balance etc.)

Account Inspector and Balance Inquiry in Oracle Fusion

  • Account Inspector Explained
  • Use cases for Account Inspector
  • Scenario demonstrated for Account Inspector
  • Detail Balance Inquiry Explained
  • Scenario demonstrated for Detail Balance Inquiry
  • Journal Line Inquiry Explained
  • Scenario demonstrated for Journal Line Inquiry

Account Monitor

  • Account Monitor
  • Account Group
  • Creating an Account Group
  • Time Options and Comparison Options for Account Groups Explained
  • Conditional Display of Account Combinations
  • Example Scenarios for Account Monitor
  • Display Options for Account Group:
    • Account Monitor
    • Infolets
    • Close Monitor
    • Financial Reporting Center

Financial Reporting Studio

  • Introduction to Financial Reporting Center

Period End Process

  • Explain Period End Process in GL

Business Units

  • Creating Business Units
  • Business Unit Functions
  • Business Unit Reference Data Sets

Banks Branches & A/cs

  • Creating Bank
  • Creating Branches
  • Creating Bank Accounts

Payables Settings

  • Payables & Procurement Options
  • Setting up Invoice Options
  • Setting up Payment Options
  • Payment Methods
  • Payment Terms
  • Payment Documents
  • Payment Process Profiles
  • Distribution Sets
  • More Payables Setups

Procurement Agents

  • Employee, User & Procurement Agent
  • Roles for Procurement Agents
  • Procurement Agents & Suppliers

AP Roles

  • Understanding AP Roles
  • Assigning Roles
  • Assigning Data Access

Suppliers

  • Creating Suppliers
  • Entering Supplier Addresses
  • Creating Supplier Sites
  • Supplier Site Assignments

Payment Terms

  • Definition of Payment Terms
  • Definition of Discount Payment Terms

Payables Invoices

  • Entering AP Invoices
  • Invoice Validation
  • Invoice Accounting

Dr/Cr Memos

  • Enter Dr/Cr Memo
  • Validate Dr/Cr Memo
  • Dr/Cr Memo Accounting
  • Matching Dr/Cr Memo to Invoice

Recurring Invoices

  • Creating Recurring Invoice Templates
  • Defining Schedule and Frequency
  • Start Date, End Date, Periodicity Setup
  • Auto-generation of Invoices from Templates

Invoice Hold and Release Functionality

  • Overview of Invoice Holds (System vs Manual)
  • Common Hold Reasons (Match Error, Tax Issue, Missing Info)
  • Setting Up Hold Reasons and Types

Invoice Matching

  • 2-way, 3-way, 4-way matching explained

Payments

  • Pre-requisites
  • Creating Payment
  • Payment Accounting

Prepayments

  • Prepayment Types
  • Enter Prepayment Invoice
  • Enter Payment
  • Apply Prepayment to Invoices
  • Prepayment Accounting

Quick and Manual Payments

  • Concept
  • Payment Method
  • Issue Payment
  • View Format
  • View Accounting
  • Electronic Payments
  • Payment method
  • Payment Document
  • Payment Process Profile
  • Issue Payment
  • View Format
  • View Accounting

Payment Process Requests

  • Payment Methods
  • Payment Documents
  • Payment Process Profiles
  • Auto-generate Check Payments
  • Auto-generate Electronic Payments
  • Payment Accounting

Bills Payables/FDP

  • Bills Payables
  • Post Dated Checks
  • Payment Methods
  • Entering Future Dated Payments
  • Update Payments on Maturity
  • Bills Payable Flow and Accounting

Descriptive Flexfields

  • Concept and Scenario
  • Global Segments
  • Contexts
  • Context Sensitive Segments
  • Enter Values
  • Search using custom fields
  • Introduction to BPM (Business Process Management)

Reports

  • Key Reports in AP

Period End Process

  • Explain Period End Process in AP
    • AP Reconciliation
    • AP to GL Reconciliation

Creating Business Units

  • Creating Business Units
  • Business Unit Functions
  • Business Unit Reference Data Sets

Receivables Setups

  • Receivables System Options
  • Receivables Activities
  • Auto-Accounting
  • Transaction Types
  • Transaction Sources
  • Remit to Addresses

Receivables Setups

  • Banks, Branches, Bank Accounts
  • Receipt Classes & Receipt Methods
  • Receipt Sources

AR Roles

  • Understanding AR Roles
  • Assigning Roles
  • Assigning Data Access

Customers

  • Pre-requisites
  • Creating a Customer
  • Creating Address
  • Creating Address Purpose
  • Sites & Reference Accounts

AR Invoices

  • Opening First Period
  • Creating Invoice
  • Completing Invoice
  • Invoice Accounting

Adjustments

  • Setup Approval Limits
  • Create an Adjustment
  • Approve Adjustment
  • Adjustment accounting

Credit Transactions

  • Transaction Type
  • Create a Credit Transaction
  • Complete Credit Transaction
  • Credit Transaction Accounting
  • View from Original Transaction

Document Sequencing

  • Concept and Explanation
  • Flow of Document Sequencing for Receivables
  • Types of Document Sequences
    • Manual, Automatic & Gapless
  • Setup for Receivables Document Sequencing
    • Enable Sequencing
    • Create Category
    • Create Sequence
    • Assign Category
  • Verify Document Sequencing on Receivables Invoice
  • Verify Document Sequencing on Receivables Receipt

Receipts – Adjustments and Write Off

  • Create a Receivable Activity
  • Setup Approval Limits
  • Document Sequences
  • Enter Receipt and Apply to Invoice
  • Perform Adjustment
  • Perform Write Offs
  • View Adj. and Write Off Accounting

Chargebacks

  • Create a Receivable Activity
  • Create Transaction Type
  • Setup Approval Limits
  • Create Chargeback
  • View Chargeback Accounting
  • Reports
    • Key Reports in AR
  • Period End Process
    • Explain Period End Process in AR
      • AR Reconciliation
      • AR to GL Reconciliation

Asset Key Flexfields

  • Asset Category Flexfield
  • Asset Key Flexfield
  • Asset Location Flexfield

Setting up Flexfields

  • Creating Assets Value Sets
  • Creating Flexfield Structures
  • Creating Flexfield Structure Instances
  • Deploying Flexfields

Assets Setups

  • System Controls
  • Fiscal Years
  • Calendars
  • Pro-rate Conventions
  • Depreciation Methods
    • SLM, Declining Balance & Units of Production
  • Asset Books
    • Corporate & Tax Book
  • Category Combinations
  • Key Combinations
  • Location Combinations
  • …More Asset Setups

Assets Roles

  • Generating Roles
  • Understanding FA Roles
  • Assigning Roles
  • Assigning Data Access

Assets Setup Validation

  • Open First Period
  • Add an Asset
  • Calculate Depreciation
  • Asset Accounting

Amortization

  • What is Amortisation
  • Amortised Adjustments
  • Expensed Adjustments

Cost Adjustments

  • What is Cost Adjustment
  • Enter Amortised Cost Adjustment
  • Depreciation and Accounting
  • Enter Expensed Cost Adjustment
  • Depreciation and Accounting
  • Procuring Assets from Payables

Payables to Assets Cycle

  • Enter Invoice of Asset Purchase
  • Invoice Accounting
  • Create Mass Additions
  • Prepare Mass Additions
  • Creating new Asset
  • Adding cost to existing Asset
  • Post Mass Additions
  • Find newly created Assets
  • Depreciation
  • Asset Accounting

Asset Revaluation

  • Setup Revaluation Options
  • Setup Revaluation Accounts
  • Initiate Revaluation
  • Preview Revaluation
  • Run Revaluation
  • Revaluation Status
  • Run Depreciation and Accounting
  • Revaluation Accounting

Asset Transfer

  • Asset Assignments
  • Employee, Expense A/c and Location
  • Transfer between employees
  • Transfer between Locations
  • Transfer – Balancing Segment Value
  • Transfer – Cost Centre
  • Transfer – Other Segment Values
  • Depreciation and Accounting
  • Transfer of Costs and Dep Reserve
  • Inter-company Accounting

Asset Reclassification

  • Changing Asset Category
  • Asset Category Defaults
  • Depreciation Methods for Categories
  • Initiate Reclassification
  • Preview Reclassification
  • Reclassification Accounting

Asset Retirement

  • Setup Retirement Options
  • Setup Retirement Accounts
  • Partial Vs Full Retirement
  • Setup Cost of Removal A/c
  • Setup Distribution Set
  • Initiate Retirement
  • View Retirement
  • Prepare Retirement
  • Post Retirement
  • Depreciation and Create Accounting
  • View Retirement Accounting
  • Related AR and AP Accounting

Asset Reinstatement

  • What is Reinstatement
  • Perform Reinstatement
  • Depreciation and Create Accounting
  • View Reinstatement Accounting
  • Reinstatement Limitations

Reports

  • Key Reports (Asset Cost, Journal Entry Reserve Ledger Report)

Period End Process

  • Explain Period End Reconciliation in FA Module
    • FA to GL Reconciliation

Cash Management Setups

  • Banks, Branches & Bank Accounts
  • Creating Bank
  • Transaction Codes

Manual Reconciliation

  • Match Receipts
  • Match Payments

Auto Reconciliation

  • Enter Bank Statements, Lines
  • Enter Receipts, Payments
  • Setup Matching Rules
  • Run Auto Reconciliation
  • Validate Unreconciled Items

Bank Account Transfers

  • Manual Transfers Between Bank Accounts
  • Setup of Internal Bank Transfers
  • Accounting for Bank Transfers

Reports

  • Key Reports in Cash Management (Cash to GL Reconciliation , Cash in Transit etc.)

File Based Data Import

  • OER – Oracle Enterprise Repository
  • UCM – Universal Content Manager
  • Downloading Template
  • Entering Data in Template
  • Generating CSV and ZIP files
  • Uploading Data to UCM
  • Upload UCM Data to Interface Table
  • Importing Data
  • One example demo end-to-end

ADF Desktop Interator

  • Download Integrator
  • Install ADF-DI
  • Configure MS Excel

ADF-DI Uploads

  • Download Spreadsheet Template
  • Enter data in Template
  • Validate Data
  • Upload Data

ADF-DI Upload Journals

  • Download Journals Template
  • Enter Journal Lines in Excel
  • Submit Upload from Excel
  • Verify Uploaded Journal in Fusion
  • One example demo end-to-end
Oracle Fusion Financials Contents
# Oracle Fusion Financials Contents Day Week
1Introduction to ERPsDay-1W-1
Advent of ERPsDay-1W-1
Modular Vs Non-ModularDay-1W-1
What is On Prem Vs Cloud?Day-1W-1
Types of ERP Projects – Implementation/Support/Upgrade/Roll Out etc.Day-1W-1
GreenFile Vs Brownfield ImplemenationsDay-1W-1
Project Life Cycles [SDLC]Day-1W-1
How to work with Oracle Support Team?Day-1W-1
2Oracle Fusion FinancialsDay-2W-1
Introduction about Oracle Fusion Cloud ApplicationDay-2W-1
Navigation/User InterfaceDay-2W-1
Understanding Quartely Updates/ReleasesDay-2W-1
Overview of Fusion Security ModelDay-2W-1
Introduction to Roles (Duty/Job) & PrivilegesDay-2W-1
Data Access SetDay-2W-1
Creation of UserDay-2W-1
Creation of Implementation ProjectDay-2W-1
Configure OfferingsDay-2W-1
3General Ledger – ConfigurationsDay-3W-2
Enterprise StructureDay-3W-2
What is Enterprise Strucutre?Day-3W-2
Factors influencing the Enterprise StructureDay-3W-2
Configuration of Enterprse StructureDay-3W-2
Creating Legal EntityDay-3W-2
Creating an AddressDay-3W-2
Creating a Legal EntityDay-3W-2
Registering a Legal EntityDay-3W-2
Chart of AccountsDay-4W-2
Creating COA Value SetsDay-4W-2
Defining COA StructureDay-4W-2
Defining COA Structure InstancesDay-4W-2
Deploying FlexfieldDay-4W-2
Defining COA ValuesDay-4W-2
Importing Chart of AccountsDay-4W-2
Understanding FBDIDay-5W-3
Prepare Values in SpreadsheetDay-5W-3
Prepare Hierarchies in SpreadsheetDay-5W-3
Generate CSV and ZIP FilesDay-5W-3
Upload DatafileDay-5W-3
Load Datafile to Interface TableDay-5W-3
Import Values from InterfaceDay-5W-3
Import Hierarchies from InterfaceDay-5W-3
Verify COA Values & HierarchiesDay-5W-3
Accounting CalendarDay-6W-3
Defining CalendarDay-6W-3
Generate CalendarDay-6W-3
Primary LedgersDay-6W-3
Defining Primary LedgersDay-6W-3
Assigning Legal EntitiesDay-6W-3
Setting up Ledger OptionsDay-6W-3
General Ledger RolesDay-7W-4
Understanding GL RolesDay-7W-4
Assigning RolesDay-7W-4
Assigning Data AccessDay-7W-4
Cross Validation RulesDay-7W-4
Account Combinations ExplainedDay-7W-4
Effect of Dynamic Combination CreationDay-7W-4
Cross-Validation Rules ExplainedDay-7W-4
Structure of a Cross-Validation RuleDay-7W-4
Examples of Cross-Validation RulesDay-7W-4
Cross-Validation Rules VS. Segment Value Security (Security Rules)Day-7W-4
Configuring Cross-Validation RulesDay-7W-4
Verify Cross-Validation Rule by entering JournalDay-7W-4
Applicability of Cross-Validation Rules (Prospective / Retrospective)Day-7W-4
Important NotesDay-7W-4
Manage Cross-Validation Rules ViolationsDay-7W-4
Secondary LedgersDay-8W-4
Create Secondary LedgerDay-8W-4
Data Conversion LevelsDay-8W-4
Daily Exchange RatesDay-8W-4
Primary to Secondary MappingDay-8W-4
Subledger OptionsDay-8W-4
Verify Journal GenerationDay-8W-4
Reporting Currency LedgerDay-8W-4
RC and TranslationDay-8W-4
Daily Exchange RatesDay-8W-4
Create RC LedgersDay-8W-4
Data Conversion LevelsDay-8W-4
Translate BalancesDay-8W-4
View Translated BalancesDay-8W-4
View Translated JournalsDay-8W-4
4General Ledger – Transactions & ReportingDay-9W-5
Inter-company TransactionsDay-9W-5
Inter-company BalancingDay-9W-5
Setup Inter-company AccountsDay-9W-5
Enter Inter-company JournalDay-9W-5
Post JournalsDay-9W-5
Verify Inter-company AccountingDay-9W-5
TransactionsDay-10W-5
Enter & Post JournalsDay-10W-5
Single JouranlsDay-10W-5
Batch JournalsDay-10W-5
Recurring JournalsDay-10W-5
Recurring Journal TemplateDay-10W-5
BudgetsDay-10W-5
Budget CreationDay-10W-5
Entering BudgetsDay-10W-5
Budget Vs Actual AnalysisDay-10W-5
ReportsDay-11W-6
Key Reports in GL Module (Account Analysis Report, Trial Balance etc.)Day-11W-6
Account Inspector and Balance Inquiry in Oracle FusionDay-11W-6
Account Inspector ExplainedDay-11W-6
Use cases for Account InspectorDay-11W-6
Scenario demonstrated for Account InspectorDay-11W-6
Detail Balance Inquiry ExplainedDay-11W-6
Scenario demonstrated for Detail Balance InquiryDay-11W-6
Journal Line Inquiry ExplainedDay-11W-6
Scenario demonstrated for Journal Line InquiryDay-11W-6
Account MonitorDay-11W-6
Account MonitorDay-11W-6
Account GroupDay-12W-6
Creating an Account GroupDay-12W-6
Time Options and Comparison Options for Account Groups ExplainedDay-12W-6
Conditional Display of Account CombinationsDay-12W-6
Example Scenarios for Account MonitorDay-12W-6
Display Options for Account Group:Day-12W-6
Account MonitorDay-12W-6
InfoletsDay-12W-6
Close MonitorDay-12W-6
Financial Reporting CenterDay-12W-6
Financial Reporting StudioDay-12W-6
Introduction to Financial Reporting CenterDay-12W-6
Period End ProcessDay-13W-7
Explan Period End Process in GLDay-13W-7
5Payables – ConfigurationDay-14W-7
Business UnitsDay-14W-7
Creating Business UnitsDay-14W-7
Business Unit FunctionsDay-14W-7
Business Unit Reference Data SetsDay-14W-7
Banks Branches & A/csDay-14W-7
Creating BankDay-14W-7
Creating BranchesDay-14W-7
Creating Bank AccountsDay-14W-7
Payables SettingsDay-15W-8
Payables & Procurement OptionsDay-15W-8
Setting up Invoice OptionsDay-15W-8
Setting up Payment OptionsDay-15W-8
Payment MethodsDay-15W-8
Payment TermsDay-15W-8
Payment DocumentsDay-15W-8
Payment Process ProfilesDay-15W-8
Distribution SetsDay-15W-8
…More Payables SetupsDay-15W-8
Procurement AgentsDay-16W-8
Employee, User & Procurement AgentDay-16W-8
Roles for Procurement AgentsDay-16W-8
Procurement Agents & SuppliersDay-16W-8
AP RolesDay-16W-8
Understanding AP RolesDay-16W-8
Assigning RolesDay-16W-8
Assigning Data AccessDay-16W-8
Master DataDay-17W-9
SuppliersDay-17W-9
Creating SuppliersDay-17W-9
Entering Supplier AddressesDay-17W-9
Creating Supplier SitesDay-17W-9
Supplier Site AssignmentsDay-17W-9
Payment TermsDay-17W-9
Definition of Payment TermsDay-17W-9
Definition of Discount Payment TermsDay-17W-9
6Payables – Transactions & ReportingDay-17W-9
TransactionsDay-17W-9
Payables InvoicesDay-17W-9
Entering AP InvoicesDay-17W-9
Invoice ValidationDay-17W-9
Invoice AccountingDay-17W-9
Recurring InvoicesDay-17W-9
Creating Recurring Invoice TemplatesDay-17W-9
Defining Schedule and FrequencyDay-17W-9
Start Date, End Date, Periodicity SetupDay-17W-9
Auto-generation of Invoices from TemplatesDay-18W-9
Invoice Hold and Release FunctionalityDay-18W-9
Overview of Invoice Holds (System vs Manual)Day-18W-9
Common Hold Reasons (Match Error, Tax Issue, Missing Info)Day-18W-9
Setting Up Hold Reasons and TypesDay-18W-9
Invoice MatchingDay-18W-9
2-way, 3-way, 4-way matching explainedDay-18W-9
PaymentsDay-18W-9
Pre-requisitesDay-18W-9
Creating PaymentDay-18W-9
Payment AccountingDay-18W-9
PrepaymentsDay-18W-9
Prepayment TypesDay-18W-9
Enter Prepayment InvoiceDay-18W-9
Enter PaymentDay-18W-9
Apply Prepayment to InvoicesDay-18W-9
Prepayment AccountingDay-18W-9
Dr/Cr MemosDay-18W-9
Enter Dr/Cr MemoDay-18W-9
Validate Dr/Cr MemoDay-18W-9
Dr/Cr Memo AccountingDay-18W-9
Matching Dr/Cr Memo to InvoiceDay-18W-9
Quick and Manual PaymentsDay-18W-9
ConceptDay-18W-9
Payment MethodDay-18W-9
Issue PaymentDay-18W-9
View FormatDay-18W-9
View AccountingDay-18W-9
Electronic PaymentsDay-18W-9
Payment methodDay-18W-9
Payment DocumentDay-18W-9
Payment Process ProfileDay-18W-9
Issue PaymentDay-18W-9
View FormatDay-18W-9
View AccountingDay-18W-9
Payment Process RequestsDay-18W-9
Payment MethodsDay-18W-9
Payment DocumentsDay-18W-9
Payment Process ProfilesDay-18W-9
Auto-generate Check PaymentsDay-18W-9
Auto-generate Electronic PaymentsDay-18W-9
Payment AccountingDay-18W-9
Bills Payables/FDPDay-18W-9
Bills PayablesDay-18W-9
Post Dated ChecksDay-18W-9
Payment MethodsDay-18W-9
Entering Future Dated PaymentsDay-18W-9
Update Payments on MaturityDay-18W-9
Bills Payable Flow and AccountingDay-18W-9
Descriptive FlexfieldsDay-18W-9
Concept and ScenarioDay-18W-9
Global SegmentsDay-18W-9
ContextsDay-18W-9
Context Sensitive SegmentsDay-18W-9
Enter ValuesDay-18W-9
Search using custom fieldsDay-18W-9
Introduction to BPM (Business Process Management)Day-18W-9
ReportsDay-18W-9
Key Reports in APDay-18W-9
Period End ProcessDay-18W-9
Explain Period End Process in APDay-18W-9
AP ReconciliationDay-18W-9
AP to GL ReconciliationDay-18W-9
7Receivables – ConfigurationDay-19W-10
Creating Business UnitsDay-19W-10
Creating Business UnitsDay-19W-10
Business Unit FunctionsDay-19W-10
Business Unit Reference Data SetsDay-19W-10
Receivables SetupsDay-19W-10
Receivables System OptionsDay-19W-10
Receivables ActivitiesDay-19W-10
Auto-AccountingDay-19W-10
Transaction TypesDay-19W-10
Transaction SourcesDay-19W-10
Remit to AddressesDay-19W-10
Receivables SetupsDay-20W-10
Banks, Branches, Bank AccountsDay-20W-10
Receipt Classes & Receipt MethodsDay-20W-10
Receipt SourcesDay-20W-10
…More AR SetupsDay-20W-10
AR RolesDay-20W-10
Understanding AR RolesDay-20W-10
Assigning RolesDay-20W-10
Assigning Data AccessDay-20W-10
Master DataDay-20W-10
CustomersDay-20W-10
Pre-requistiesDay-20W-10
Creating a CustomerDay-20W-10
Creating AddressDay-20W-10
Creating Address PurposeDay-20W-10
Sites & Reference AccountsDay-20W-10
8Receivables – Transactions & ReportingDay-21W-11
TransactionsDay-21W-11
AR InvoicesDay-21W-11
Opening First PeriodDay-21W-11
Creating InvoiceDay-21W-11
Completing InvoiceDay-21W-11
Invoice AccountingDay-21W-11
AdjustmentsDay-21W-11
Setup Approval LimitsDay-21W-11
Create an AdjustmentDay-21W-11
Approve AdjustmentDay-21W-11
Adjustment accountingDay-21W-11
Credit TransactionsDay-21W-11
Transaction TypeDay-21W-11
Create a Credit TransactionDay-21W-11
Complete Credit TransactionDay-21W-11
Credit Transaction AccountingDay-21W-11
View from Original TransactionDay-21W-11
Document SequencingDay-22W-11
Concept and ExplanationDay-22W-11
Flow of Document Sequencing for ReceivablesDay-22W-11
Types of Document SequencesDay-22W-11
– Manual, Automatic & GaplessDay-22W-11
Setup for Receivables Document SequencingDay-22W-11
– Enable SequencingDay-22W-11
– Create CategoryDay-22W-11
– Create SequenceDay-22W-11
– Assign CategoryDay-22W-11
Verify Document Sequencing on Receivables InvoiceDay-22W-11
Verify Document Sequencing on Receivables ReceiptDay-22W-11
Receipts – Adjustments and Write OffDay-22W-11
Create a Receivable ActivityDay-22W-11
Setup Approval LimitsDay-22W-11
Document SequencesDay-22W-11
Enter Receipt and Apply to InvoiceDay-22W-11
Perform AdjustmentDay-22W-11
Perform Write OffsDay-22W-11
View Adj. and Write Off AccountingDay-22W-11
ChargebacksDay-22W-11
Create a Receivable ActivityDay-22W-11
Create Transaction TypeDay-22W-11
Setup Approval LimitsDay-22W-11
Create ChargebackDay-22W-11
View Chargeback AccountingDay-22W-11
ReportsDay-22W-11
Key Reports in ARDay-22W-11
Period End ProcessDay-22W-11
Explain Period End Process in ARDay-22W-11
– AR ReconciliationDay-22W-11
– AR to GL ReconciliationDay-22W-11
9Fixed Assets – ConfigurationDay-23W-12
Asset Key FlexfieldsDay-23W-12
Asset Category FlexfieldDay-23W-12
Asset Key FlexfieldDay-23W-12
Asset Location FlexfieldDay-23W-12
Setting up FlexfieldsDay-23W-12
Creating Assets Value SetsDay-23W-12
Creating Flexfield StructuresDay-23W-12
Creating Flexfield Structure InstancesDay-23W-12
Deploying FlexfieldsDay-23W-12
Assets SetupsDay-23W-12
System ControlsDay-23W-12
Fiscal YearsDay-23W-12
CalendarsDay-23W-12
Pro-rate ConventionsDay-23W-12
Depreciation MethodsDay-23W-12
– SLM, Declining Balance & Units of ProductionDay-23W-12
Asset BooksDay-23W-12
– Corporate & Tax BookDay-23W-12
Category CombinationsDay-23W-12
Key CombinationsDay-23W-12
Location CombinationsDay-23W-12
…More Asset SetupsDay-23W-12
Assets RolesDay-24W-12
Generating RolesDay-24W-12
Understanding FA RolesDay-24W-12
Assigning RolesDay-24W-12
Assigning Data AccessDay-24W-12
Assets Setup ValidationDay-24W-12
Open First PeriodDay-24W-12
Add an AssetDay-24W-12
Calculate DepreciationDay-24W-12
Asset AccountingDay-24W-12
10Fixed Assets – Transactions & ReportingDay-24W-12
TransactionsDay-24W-12
AmortizationDay-24W-12
What is AmortisationDay-24W-12
Amortised AdjustmentsDay-24W-12
Expensed AdjustmentsDay-24W-12
Cost AdjustmentsDay-24W-12
What is Cost AdjustmentDay-24W-12
Enter Amortised Cost AdjustmentDay-24W-12
Depreciation and AccountingDay-24W-12
Enter Expensed Cost AdjustmentDay-24W-12
Depreciation and AccountingDay-24W-12
Procuring Assets from PayablesDay-24W-12
Payables to Assets CycleDay-25W-13
Enter Invoice of Asset PurchaseDay-25W-13
Invoice AccountingDay-25W-13
Create Mass AdditionsDay-25W-13
Prepare Mass AdditionsDay-25W-13
Creating new AssetDay-25W-13
Adding cost to existing AssetDay-25W-13
Post Mass AdditionsDay-25W-13
Find newly created AssetsDay-25W-13
DepreciationDay-25W-13
Asset AccountingDay-25W-13
Asset RevaluationDay-25W-13
Setup Revaluation OptionsDay-25W-13
Setup Revaluation AccountsDay-25W-13
Initiate RevaluationDay-25W-13
Preview RevaluationDay-25W-13
Run RevaluationDay-25W-13
Revaluation StatusDay-25W-13
Run Depreciation and AccountingDay-25W-13
Revaluation AccountingDay-25W-13
Asset TransferDay-25W-13
Asset AssignmentsDay-25W-13
Employee, Expense A/c and LocationDay-25W-13
Transfer between employeesDay-25W-13
Transfer between LocationsDay-25W-13
Transfer – Balancing Segment ValueDay-25W-13
Transfer – Cost CentreDay-25W-13
Transfer – Other Segment ValuesDay-25W-13
Depreciation and AccountingDay-25W-13
Transfer of Costs and Dep ReserveDay-25W-13
Inter-company AccountingDay-25W-13
Asset ReclassificationDay-26W-13
Changing Asset CategoryDay-26W-13
Asset Category DefaultsDay-26W-13
Depreciation Methods for CategoriesDay-26W-13
Initiate ReclassificationDay-26W-13
Preview ReclassificationDay-26W-13
Reclassification AccountingDay-26W-13
Asset RetirementDay-26W-13
Setup Retirement OptionsDay-26W-13
Setup Retirement AccountsDay-26W-13
Partial Vs Full RetirementDay-26W-13
Setup Cost of Removal A/cDay-26W-13
Setup Distribution SetDay-26W-13
Initiate RetirementDay-26W-13
View RetirementDay-26W-13
Prepare RetirementDay-26W-13
Post RetirementDay-26W-13
Depreciation and Create AccountingDay-26W-13
View Retirement AccountingDay-26W-13
Related AR and AP AccountingDay-26W-13
Asset ReinstatementDay-26W-13
What is ReinstatementDay-26W-13
Perform ReinstatementDay-26W-13
Depreciation and Create AccountingDay-26W-13
View Reinstatement AccountingDay-26W-13
Reinstatement LimitationsDay-26W-13
ReportsDay-26W-13
Key Reports (Asset Cost, Journal Entry Reserve Ledger Report)Day-26W-13
Period End ProcessDay-26W-13
Explain Period End Reconciliation in FA ModuleDay-26W-13
– FA to GL ReconciliationDay-26W-13
11Cash ManagementDay-27W-13
ConfigurationDay-27W-13
Cash Management SetupsDay-27W-13
Banks, Branches & Bank AccountsDay-27W-13
Creating BankDay-27W-13
Transaction CodesDay-27W-13
TransactionsDay-27W-13
Manual ReconciliationDay-27W-13
Match ReceiptsDay-27W-13
Match PaymentsDay-27W-13
Auto ReconciliationDay-27W-13
Enter Bank Statements, LinesDay-27W-13
Enter Receipts, PaymentsDay-27W-13
Setup Matching RulesDay-27W-13
Run Auto ReconciliationDay-27W-13
Validate Unreconciled ItemsDay-27W-13
Bank Account TransfersDay-27W-13
Manual Transfers Between Bank AccountsDay-27W-13
Setup of Internal Bank TransfersDay-27W-13
Accounting for Bank TransfersDay-27W-13
ReportsDay-27W-13
Key Reports in Cash Management (Cash to GL Reconciliation , Cash in Transit etc.)Day-27W-13
12Other Topics – Data Import MethodsDay-28W-14
FBDI – File Based Data ImportDay-28W-14
OER – Oracle Enterprise RepositoryDay-28W-14
UCM – Universal Content ManagerDay-28W-14
Downloading TemplateDay-28W-14
Entering Data in TemplateDay-28W-14
Generating CSV and ZIP filesDay-28W-14
Uploading Data to UCMDay-28W-14
Upload UCM Data to Interface TableDay-28W-14
Importing DataDay-28W-14
One example demo end-to-endDay-28W-14
ADFDI – ADF Desktop InteratorDay-28W-14
Download IntegratorDay-28W-14
Install ADF-DIDay-28W-14
Configure MS ExcelDay-28W-14
ADF-DI UploadsDay-28W-14
Download Spreadsheet TemplateDay-28W-14
(E.g. Journals, AP Invoices, AR Invoices, Asset Addition etc)Day-28W-14
Enter data in TemplateDay-28W-14
Validate DataDay-28W-14
Upload DataDay-28W-14
ADF-DI Upload JournalsDay-28W-14
Download Journals TemplateDay-28W-14
Enter Journal Lines in ExcelDay-28W-14
Submit Upload from ExcelDay-28W-14
Verify Uploaded Journal in FusionDay-28W-14
One example demo end-to-endDay-28W-14

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