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| Introduction to Oracle Financials |
- Integration among Financials
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| System Administration |
- Define Users and assign Responsibilities
- Concept of Concurrent Programs / Reports
- Concept of Profile Options and their significance
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| Journal Entry JE |
- Recurring / Tax / STAT / Suspence / Reverse
- Mass Alocation / Conversion / Intercompany
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| Genera ledger |
| Configuration / Setup |
- Define (Non-ISO) or Enable (ISO) Currencies
- Design Accounting Calendar
- Concept of Flex fields in Oracle Applications
- Difference between Key and Descriptive Flex fields
- Design Value Sets and Define Values
- Design Chart of Accounts and Considerations
- Design Set of Books
- Assign Set of Books to Responsibilities
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| Journal Processing |
- Enter Manual Journals
- Post individual and multiple
- Journals Automate Journal posting
- View Account Balances online
- Run reports to view account balances
- Reverse Journals after posting
- Automate Journal Reversals
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| Inter-company Journals: Processing and Issues |
| Design Suspense Accounts |
| Journal Approvals |
| Journal Entry Tax and its relevance |
| Rollup Groups and Summary Templates |
| Document Sequence for journals |
| Import Journals from other applications, Legacy Systems |
| Budgets |
- Enter Budgets Manually
- Post Budgets
- View Budget or Fund Balances
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| Revaluation |
| Need for Revaluation |
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| Translation |
- Business Consideration
- View Balances
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| Consolidation |
- Business Needs
- Map Subsidiaries to Parent
- View Results
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| Multiple Reporting Currencies |
- Business Needs
- Advantages and Limitations
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| Accounts Receivables |
| Configuration / Setup |
- System Options
- Auto accounting
- Grouping rules
- Other setup steps
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| Define Customers |
| Invoice Processing |
- Standard Invoices
- Credit Memo/ Debit Memo
- Customer Advance
- Recurring Invoices
- Import Invoice using AutoInvoic Import
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| Adjustments to Invoices |
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| Receipts Processing |
- Individual/ Batches
- Open Receipts
- Apply against invoices
- Supplier/ Customer knockoff
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| Adjustments to Receipts: Editing/ Cancellation |
| Accounting Events: Introduction/ Transfer to GL |
| Bills Receivables |
| Cash Management |
| Enter Bank Statements |
- Manual Entry
- Import Statements from bank (Concept)
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| Reconciliation |
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| Cash Forecasting |
| Cash Positioning |
- Data Migration/ Conversion
- Open Interfaces
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| Oracle Payables |
| Multiple Organizations |
- Need for multiple organizations
- Business Group
- Legal Entity
- Operating Unit
- Inventory Organization
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| Configuration / Setup |
- Map Set of Books
- Design Financials Options
- Design Payable Options
- Create Bank Accounts
- Payment Terms/ Distribution Sets
- Taxes (Input, Offset, Recoverable, Withholding)
- Special Calendars
- Control Accounting Periods
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| Create Suppliers and Employees |
| Invoice Processing |
- Standard Invoices
- Credit Memo/ Debit Memo
- Expense Reports (Employee Reimbursements)
- Prepayments (Supplier Advances)
- Recurring or Regular Invoices
- Quick Data Entry
- Create A/c entries and transfer to GL
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| Adjustments to Invoices |
- Edit Invoices
- Cancellation
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| Hold Invoices |
| Import invoices from other applications |
| Payment Processing |
- Individual Payments
- Batch Payments
- Void/ Cancellation
- Payment Reconciliation
- Integration with Cash Management
- Accounting Events
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| Transfer Assets to Fixed Assets |
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| Fixed Assets |
- Setup Calendar
- Setup category
- Setup Asset Book Asset Addition
- Asset Retirement
- Asset Revaluation
- Mass Additions
- Lease Asset
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