Oracle Financials Cloud - Live Training (Aug-26 to Sep-26) - Portal

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Included with OEG One

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Course Duration: 12 Sessions * 2 Hours = 24 Hours

Agenda

Training Agenda
Module 1: Introduction & Foundation
Sessions: 1 to 2
Get oriented with Oracle Fusion Cloud and set up the groundwork for implementation.
Introduction to Oracle Fusion Cloud Application
Navigation and User Interface
Understanding Quarterly Updates and Releases
Overview of Business Processes (P2P and O2C Cycle)
Data Access Set
Creation of User
Creation of Implementation Project
Configure Offerings
Module 2: Enterprise Structure
Sessions: 2 to 3
Design the organisational backbone of your Oracle environment.
What is Enterprise Structure
Factors Influencing the Enterprise Structure
Configuration of Enterprise Structure
Creating a Legal Entity
Creating an Address
Registering a Legal Entity
Module 3: Chart of Accounts (COA)
Session: 3
Build and deploy the accounting structure that drives all financial reporting.
Creating COA Value Sets
Defining COA Structure
Defining COA Structure Instances
Deploying Flexfield
Defining COA Values
Importing Chart of Accounts
Module 4: FBDI (File-Based Data Import)
Session: 3
Master bulk data loading through Oracle’s spreadsheet-driven import process.
Understanding FBDI
Preparing Values in Spreadsheet
Preparing Hierarchies in Spreadsheet
Generating CSV and ZIP Files
Uploading the Datafile
Loading Datafile to Interface Table
Importing Values from Interface
Importing Hierarchies from Interface
Verifying COA Values and Hierarchies
Module 5: Accounting Calendar & General Ledger
Session: 4
The heart of the finance module: calendars, ledgers, journals, and inquiry tools.
Calendar and Ledger Setup
Defining and Generating the Calendar
Primary Ledgers and Assigning Legal Entities
Ledger Options and GL Roles
Cross Validation Rules and Account Combinations
Secondary Ledgers and Reporting Currency Ledger
Daily Exchange Rates
Journals and Inquiry
Journal Entry and Posting
Batch Journals and Recurring Journals
GL Reports
Account Inspector, Balance Inquiry, Journal Line Inquiry
Account Monitor
Period End Process
Module 6: Business Units
Session: 4
Configure the operational units that transact within your enterprise.
Creating Business Units
Business Unit Functions
Business Unit Reference Data Sets
Module 7: Banks
Session: 5
Set up the banking framework for payments and receipts.
Creating Banks
Branches
Bank Accounts
Module 8: Payables (AP)
Sessions: 5 to 6
End-to-end accounts payable, from supplier setup to GL reconciliation.
Setup
Payables Setup, Procurement, Invoice, and Payment Options
Payment Methods, Terms, Documents, and Process Profiles
Distribution Sets and Procurement Agents
AP Roles
Suppliers and Supplier Sites
Transactions and Processing
AP Invoices, Validation, and Accounting
Debit and Credit Memos
Recurring Invoices and Invoice Holds
Invoice Matching (2-way, 3-way, 4-way)
Payments, Prepayments, and Electronic Payments
Payment Process Requests
Multiperiod Accounting
Descriptive Flexfields (DFF)
AP Reports, Period End Process, and AP to GL Reconciliation
Module 9: Receivables (AR)
Sessions: 7 to 8
Complete accounts receivable lifecycle, from customer setup to reconciliation.
Setup
Receivables Setup and System Options
Auto Accounting
Transaction Types
Receipt Methods and Receipt Sources
AR Roles
Customers and Customer Sites
Transactions and Processing
AR Invoices and Invoice Accounting
Adjustments and Credit Transactions
Document Sequencing
Receipts, Write-offs, and Chargebacks
AR Reports, Period End Process, and AR to GL Reconciliation
Module 10: Fixed Assets (FA)
Sessions: 9 to 11
Manage the full asset lifecycle from acquisition to retirement.
Setup
Asset Key, Category, and Location Flexfields
Asset Setup, Fiscal Years, and Calendars
Depreciation Methods
Asset Books and Asset Categories
FA Roles
Transactions and Processing
Asset Validation, Addition, and Depreciation
Asset Accounting, Amortization, and Cost Adjustments
Procuring Assets from Payables and Mass Additions
Asset Revaluation, Transfer, Reclassification
Asset Retirement and Reinstatement
FA Reports, Period End Process, and FA to GL Reconciliation
Module 11: Cash Management (CM)
Session: 12
Reconcile bank activity and manage cash across accounts.
Cash Management Setup
Banks and Bank Accounts
Transaction Codes
Manual and Auto Reconciliation
Bank Statements and Matching Rules
Internal Bank Transfers
Cash Management Reports

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