ORACLE APPS FINANCIALS Course Content

 
Introduction to Oracle Financials
  • Integration among Financials
 
System Administration
  • Define Users and assign Responsibilities
  • Concept of Concurrent Programs / Reports
  • Concept of Profile Options and their significance
 
Journal Entry JE
  • Recurring / Tax / STAT / Suspence / Reverse
  • Mass Alocation / Conversion / Intercompany
 
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
 
 
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
 
 
Inter-company Journals: Processing and Issues
  • Inter-company Journals: Processing and Issues
 
 
Design Suspense Accounts
  • Design Suspense Accounts
 
Journal Approvals
  • Journal Approvals
 
 
Journal Entry Tax and its relevance
 
  • Journal Entry Tax and its relevance
 
 

Rollup Groups and Summary Templates

  • Rollup Groups and Summary Templates
 
 
Document Sequence for journals
  • Document Sequence for journals
 
 
Import Journals from other applications, Legacy Systems
  • Import Journals from other applications, Legacy Systems
 
 
Budgets
  • Enter Budgets Manually
  • Post Budgets
  • View Budget or Fund Balances
 
 
Revaluation
  • Revaluation
 
 
Need for Revaluation
  • Design the template
 
 
Translation
  • Business Consideration
  • View Balances
 
 
Consolidation
  • Business Needs
  • Map Subsidiaries to Parent
  • View Results
 
 
Multiple Reporting Currencies
  • Business Needs
  • Advantages and Limitations
 
 
Accounts Receivables
  • Accounts Receivables
 
 
Configuration / Setup
  • System Options
  • Auto accounting
  • Grouping rules
  • Other setup steps
 
 
Define Customers
  • Define Customers
 
 
Invoice Processing
  • Standard Invoices
  • Credit Memo/ Debit Memo
  • Customer Advance
  • Recurring Invoices
  • Import Invoice using AutoInvoic Import
 
 
Adjustments to Invoices
  • Editing
  • Cancellation
 
 
Receipts Processing
  • Individual/ Batches
  • Open Receipts
  • Apply against invoices
  • Supplier/ Customer knockoff
 
 
Adjustments to Receipts: Editing/ Cancellation
  • Adjustments to Receipts: Editing/ Cancellation
 
 
Accounting Events: Introduction/ Transfer to GL
  • Accounting Events: Introduction/ Transfer to GL
 
 
Bills Receivables
  • Bills Receivables
 
 

Cash Management

Enter Bank Statements
  • Manual Entry
  • Import Statements from bank (Concept)
 
 
Reconciliation
  • Manual
  • Automatic
 
 
Cash Forecasting
  • Cash Forecasting
 
 
Cash Positioning
  • Data Migration/ Conversion
  • Open Interfaces
 
 

Oracle Payables

Multiple Organizations
  • Need for multiple organizations
  • Business Group
  • Legal Entity
  • Operating Unit
  • Inventory Organization
 
 
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
 
 
Create Suppliers and Employees
  • 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
 
 
Adjustments to Invoices
  • Edit Invoices
  • Cancellation
 
 
Hold Invoices
  • Hold Invoices
 
 
Import invoices from other applications
  • Import invoices from other applications
 
 
Payment Processing
  • Individual Payments
  • Batch Payments
  • Void/ Cancellation
  • Payment Reconciliation
  • Integration with Cash Management
  • Accounting Events
 
 
Transfer Assets to Fixed Assets
  • Editing Cancellation
 
 
Fixed Assets
  • Setup Calendar
  • Setup category
  • Setup Asset Book Asset Addition
  • Asset Retirement
  • Asset Revaluation
  • Mass Additions
  • Lease Asset