Functional Setup
Manager Overview
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Getting started in Oracle Fusion Application
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Overview of Oracle Fusion Functional Setup Manager
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Overview of the Functional Setup Manager
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Implementation Over
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Browsing and configuring offerings
Overview of
Common Applications Configuration
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Defining enterprise structure
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Configuring enterprise structure overview
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Defining geographies
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Defining legal jurisdictions and authorities
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Managing legal entities
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Managing legal reporting units
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Managing business units
Oracle
Fusion General Ledger
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Defining chart of accounts components
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Sharing ledger components across oracle applications
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Accounting configuration prerequisites
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Creating chart of accounts
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Building the chart of accounts structure
Defining
Segments
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Defining segment values
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Assigning segment attributes
Define Value
Sets and Values
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Validation and value sets
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Assigning segment labels
Defining
Rules
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Creating chart of accounts structure
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Chart of account instance
Account
Hierarchies: Overview
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Create account hierarchies
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Maintain segment value attributes
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Deploy flexfields
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Enabling account combinations
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Manage segment value attributes
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Defining segment value security rules
Manage
Accounting Periods
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Adding calendar year
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Auditing calendar
Managing
Currencies Overview
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Currencies overview
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Conversion rate types overview
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Explain cross rates rules
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Daily rates overview
Ledgers
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Define ledgers and ledger components
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Manage primary ledger
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Managing reporting currencies
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Reporting currencies conversion levels
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Define secondary ledgers
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Secondary ledger mapping
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Balance cubes overview
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Balance cube dimensions
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Manage ledger sets
Period Close
Components
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Period close checklist
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Journal import verification process
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Historical rates
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Foreign currency translation
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Consolidating ledgers
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Performing account inquiry
Allocation
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Creating allocations rules sets and components
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Journal allocations requirements
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Step down allocation example
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Journal allocations concepts
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Journal allocations – Best practices
Revaluations
and Transactions
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Revaluation and transaction setup
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Revaluation overview
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Revaluation example
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Transaction overview
Financial
Reporting
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Financial reporting and analysis
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Multi-dimensional analysis on live date
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Help with completing hands on exercise
Payables
Configuration
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Define business unit
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Supplier configuration
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Supplier lookups and business classifications
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Define common options for payables and procurement
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Manage payables lookups
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Document sequence
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Invoice holds and releases
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Define payment methods
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Overview of payables approval
Perform
Invoice Transactions
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Create suppliers
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Create invoices online – Explain PO matching and direct invoices
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Create invoice through spreadsheet
Payment
Configuration
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Configure payment system
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Manage payment formats (BI Template and configuration)
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Payment process profile
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Bank account configuration
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Payment system options
Payment Processing
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Quick payment
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Execute payment batch
Period Close
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Create accounting
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AP to GL reconciliation
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Payables period close checklist
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Payables period close
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Basics of payables reporting through OTBI – Explain subject areas
Order to
Cash Lifecycle Overview
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Order to cash overview
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Integration with other applications
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Business unit positioning in order to cash flow
Manage
parties and Customer Accounts
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Party model and features
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Profile classes
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Customer entry methods
Process Invoices
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Overview of invoice configuration
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Overview of auto invoice process
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Overview of invoice process
Process Receipts
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Overview of receipts setup
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Overview of receipt process
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Receipt entry method
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Types of receipts
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Overview view of Lock Boxes
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Overview of Automatic Receipts
Receivable Reporting
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Overview of Standard Reports
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Overview of Adhoc Reporting using OTBI
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Overview of BU Publisher
Oracle Cash Management
Overview
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Describe key feature of Oracle Cash Management
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Key concepts of bank account model
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Key concepts of reconciling bank statement cash management configuration
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Bank master maintenance
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Bank statement transaction codes
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Bank statement reconciliation rules
Cash Management Integration
with Other Application Managing Bank Statements
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Enter and import bank statements
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Bank statement open interface
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Reviewing and correcting bank statement errors managing bank
Reconciliation
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Overview of bank reconciliation
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Auto reconciliation matching
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Manual reconciliation matching
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Cash management reporting
Asset Overview
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Fusion assets overview
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Assets configurations
Fusion Asset Configuration
Overview
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Managing asset key flex fields
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System controls
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Managing fiscal years and calendars
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Managing asset books
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Managing asset categories
Asset Additions
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Manual asset additions
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Mass asset additions
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CIP asset additions
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Asset adjustments
Depreciation
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Depreciation rules
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Depreciation methods
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Managing depreciation
Retirements
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Asset retirements
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Asset reinstatements
Asset Reporting
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Tax books
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Tax book concept
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Setting up a tax book
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Managing tax books