Oracle Fusion Financials Training

1. Oracle Fusion Financials Overview

• Introduction to Oracle Financials Cloud Applications
• Enterprise Structures
• Understanding Legal Structures
• Understanding Business Units

2. Oracle Fusion Functional Setup Manager (FSM)

• Introduction to Functional Setup Manager (FSM)
• Understanding Offerings
• Understanding Options
• Understating Task Lists/Tasks
• Manage Implementation Projects
• Exporting and Importing Setup Data

3. Oracle Fusion Security Overview

• Fusion Applications Security Overview
• Roles Overview
• Implementation User and Roles
• Create New Application Users
• Create New Roles
• Manage Users

4. Configure Oracle Fusion General Ledger (GL)

• Create Account Calendar
• Create/Enable Currencies
• Create Value Sets
• Create Chart of Accounts
• Create Chart of Accounts Instance
• Create Primary Ledger
• Setup Ledger Options
• Create Legal Entity
• Complete Primary Ledger Definition
• Review General Ledger Role Template
• Open GL Periods

5. Manage Oracle Fusion General Ledger (GL)

• Understanding Role Based Dashboards
• Create Journals and Post
• Journal Approval Configuration and Testing
• Create Journals in ADFdi
• Loading Journals from FBDI Templates
• Foreign Currency Journals Setups and Process
• Reverse Journals Setups and Process
• Data Access Set Setups and Process
• Security Rules Setups and Process
• Cross Validation Rules Setups and Process
• Create Ledger Set Setups and Process
• Create Reporting Ledger/Reporting Currency Setups and Process
• Create Secondary Ledger Setups and Process
• Auto Posting Setups and Process
• Auto Reversal Setups and Process
• Revaluation Setups and Process
• Translation Setups and Process
• Consolidation Setups and Process
• Generating Reports from Financial Reporting Studio (FRS)
• Generating Reports from Smart View
• Generating Reports from Account Inspector
• Generating Reports Account Monitor
• GL Period Close Process

6. Configure Oracle Fusion Accounts Payables (AP)

• Create Business Unit Locations
• Create Reference Data Sets
• Create Business Units
• Assign Business Unit Functions to Business Unit
• Create Legislative Data Group
• Assign Legislative Data Group to LE
• Create Employee User
• Assign Implementation Consultant Roles to User
• Create Procurement Agents
• Common Options for Payables and Procurement
• Invoice Options Configuration
• Payment Options Configuration
• Create Payment Terms
• Create Distribution Sets
• Setting up Suppliers Number
• Assign Supplier Roles to User
• Create Supplier
• Create Supplier Addresses
• Create Supplier Sites
• Assigning Supplier Sites to Procurement Business Units
• Create Banks
• Create Branches
• Create Bank Accounts
• Create Payables Documents
• Create Payment Method
• Create Payment Process Profile
• Introduction to Payables Role Templates
• Assigning Data Roles to User
• Submitting LDAP Job
• Open Payables Periods

7. Manage Oracle Fusion Accounts Payables (AP)

• Standard Invoice Creation
• PO Based Invoice Creation
• Invoice Creation via Spreadsheet
• Debit Memo Invoice Creation
• Credit Memo Invoice Creation
• Prepayment Invoice Creation
• Future Dated Payments
• Foreign Currency Invoice And Payment Process
• Interest Invoice Creation Process
• Payment Creation Process
• Creating Payment Process Request
• Withholding Tax Setups and Process
• Supplier Merge Process
• Recurring Invoices Configuration Process
• Third Party Payments
• Cross Currency Payments
• Create Holds and Release
• Supplier Refund Process
• Invoice Approval Configuration and Testing
• Security Profile Configuration and Testing
• Create Aging Periods and Testing
• Custom Job, Duty, Data Roles Creation
• File Based Data Import (FBDI) Process – Suppliers Conversion Process
• File Based Data Import (FBDI) Process – Open Invoices Conversion Process
• Creating Accounting Entries and Transferring to GL
• Payables Period Close Process
• Payables to General Ledger Reconciliation
• Creating BI Reports
• Creating OTBI Reports

8. Configure Oracle Fusion Accounts Receivables (AR)

• Receivables system options Configuration
• Define Transaction Types
• Define Transaction Source
• Auto accounting Configuration
• Create Payment Terms
• Create Statement Cycles
• Collector Creation
• Create customer Profile Class
• Create Reference data set for customer site
• Assign (RDS) to Business Unit
• Create Customer
• Create Customer Site/ Address
• Create Remit-to-Address
• Memo Lines Creation
• Create receivables activities
• Create Receipt Classes and Methods
• Create Receipt Source
• Assign AR Roles to User
• Provide Data Access For Users
• Submitting LDAP Job
• Open Receivable Periods

9. Manage Oracle Fusion Accounts Receivables (AR)

• Invoice Transaction Creation
• Credit Memo Transaction Creation
• Chargeback Setups and Transaction Creation
• Standard Receipt Creation
• Standard Receipt Creation
• On Account Receipt
• Misc.Receipt and Process
• Receipt/Batch Creation in Spreadsheet and Process
• Standard Receipt Reversal
• Debit Memo Receipt Reversal
• Aging Methods/Buckets and Testing
• Create Automatic Receipts
• Reviewing Customer Account Details
• File Based Data Import (FBDI) Process – Customers Conversion Process
• Create Accounting Entries and Transfer to GL
• Receivables Period Close Process
• Receivables to General Ledger Reconciliation
• Reciprocal Customers Configurations And Process
• Cross Currency Receipts Config& Process
• Receipt-WriteOFF Config & Process
• Customer Refund Config & Process
• Revenue Recognization Config & Process
• Remmitence

10. Configure and Manage Oracle Fusion Cash Management

• Create Bank statements Transaction Codes
• Create Bank statements
• Manual Bank Statement Creation
• Manual Reconciliation
• Automatic Reconciliation
• Generate Cash Transactions
• External Cash Transactions

11. Configure Oracle Fusion Fixed Assets (FA)

• Create Value Sets for Category KFF
• Create Value Sets for Location KFF
• Create Value Sets for Asset Key KFF
• Create Category KFF Structure
• Create Location KFF Structure
• Create Asset Key KFF Structure
• Create Category KFF Structure Instance
• Create Location KFF Structure Instance
• Create Asset Key KFF Structure Instance
• Create Segment Values to 3 KFF Segments
• Configure System Controls
• Create Fiscal Year Calendar
• Create Asset Calendar
• Define Prorate Convention
• Create Prorate Calendar
• Create Asset Book
• Create Tax Book
• Create Asset Categories
• Overview on Asset Book Role Template

12. Manage Oracle Fusion Fixed Assets (FA)

• Manual Additions
• Asset Creation using Spreadsheet ADFdi
• Mass Additions
• Merge Asset Lines
• Split Asset Lines
• CIP Asset and CIP Capitalization
• Reclassification
• Revaluation
• Impairment of an Asset
• Run Depreciation (Draft/Final)
• Mass Copy
• What-if Analysis
• Rollback Depreciation
• Asset Retirement
• Asset Reinstatement
• File Based Data Import (FBDI) Process – Assets
• Create Accounting Entries and Transfer to GL
• Assets Period Close Process
• Assets to General Ledger Reconciliation

13. Configure Oracle Fusion Expenses

• Setup Expense System Options
• Create Expense Report Templates
• Define Expense Approval Rules
• Set Default Expense Account for Employee

14. Manage Oracle Fusion Expenses

• Enter Expense Report
• Approve Expense Report
• Audit Expense Report
• Process Expense Reimbursements
• Importing Expense Report into AP

15. Configure and Manage Oracle Fusion Procurement

• Create Inventory Location
• Assign Business Unit Business Function for Procurement
• Define Facilities for Procurement
• Facility Shifts
• Facility Workday Pattern
• Facility Time Schedules
• Create Item Master Inventory Organization
• Create Actual Inventory Organization
• Configure Procurement Business Function
• Configure Requisitioning Business Function
• Manage Common Options for Payables and Procurement
• Receiving Parameters
• Procurement Agent
• Manage Transaction Account Definitions
• Manage Account Rules
• Transaction Account Definition
• Setting Sub ledger Accounting Options
• Manage Purchasing Document Approvals
• Assign Data Roles to User
• Run LDAP Job for Roles Synchronization
• Purchase Order Creation and Approvals
• Create Invoice in AP Matching PO

16. Configure and Manage Oracle Fusion Tax

• Create Tax Regime
• Create Tax
• Create Tax Jurisdiction
• Create Tax Status
• Create Tax Rates
• Application Tax Options
• Tax Owner Configuration
• Assign Tax to Supplier (Header and Address)
• Payables Invoice Creation with Tax

17. Oracle Transactional Business Intelligence (OTBI)

• Overview of OTBI
• Subject Areas in OTBI
• Seeded Reports
• Create reports using OTBI

18. Oracle Business Intelligence Publisher(BIP)

• Overview of BIP
• Create Data Model
• Create reports using BIP
• Scheduling BIP Reports

19. Data Conversions

• Suppliers Conversion
• Customers Conversions
• Invoices Conversions
• PO Conversions

20. Oracle Business Process Management (BPM)

• Approval Groups Creation
• Approval Rule Definitions