Oracle Apps Financials Online Course

ORACLE

ORACLE – APPS FINANCIALS COURSE CONTENT

1. Introduction to Oracle Financials
   •  Integration among Financials
2. System Administration
   •  Define Users and assign Responsibilities
   • Concept of Concurrent Programs / Reports
   •  Concept of Profile Options and their significance
3. Journal Entry JE
   •  Recurring / Tax / STAT / Suspence / Reverse
   •  Mass Alocation / Conversion / Intercompany
4. General ledger
5. 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
6. 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
7. Inter-company Journals: Processing and Issues
   •  Inter-company Journals: Processing and Issues
8. Design Suspense Accounts
   •  Design Suspense Accounts
9. Journal Approvals
   • Journal Approvals
10. Journal Entry Tax and its relevance
    •  Journal Entry Tax and its relevance
11. Rollup Groups and Summary Templates
    •  Rollup Groups and Summary Templates
12. Document Sequence for journals
    •  Document Sequence for journals
13. Import Journals from other applications, Legacy Systems
    •  Import Journals from other applications, Legacy Systems
14. Budgets
    •  Enter Budgets Manually
    •  Post Budgets
    •  View Budget or Fund Balances
15. Revaluation
    •  Revaluation
16. Need for Revaluation
    •  Design the template
17. Translation
    •  Business Consideration
    •  View Balances
18. Consolidation
    •  Business Needs
    •  Map Subsidiaries to Parent
    •  View Results
19. Multiple Reporting Currencies
    • Business Needs
    •  Advantages and Limitations
20. Accounts Receivables
    • Accounts Receivables
21. Configuration / Setup
    •  System Options
    •  Auto accounting
    •  Grouping rules
    •  Other setup steps
22. Define Customers
    • Define Customers
23. Invoice Processing
    •  Standard Invoices
    •  Credit Memo/ Debit Memo
    •  Customer Advance
    •  Recurring Invoices
    •  Import Invoice using AutoInvoic Import
24. Adjustments to Invoices
    •  Editing
    •  Cancellation
25. Receipts Processing
    • Individual/ Batches
    •  Open Receipts
    •  Apply against invoices
    •  Supplier/ Customer knockoff
26. Adjustments to Receipts: Editing/ Cancellation
    •  Adjustments to Receipts: Editing/ Cancellation
27. Accounting Events: Introduction/ Transfer to GL
    •  Accounting Events: Introduction/ Transfer to GL
28. Bills Receivables
    •  Bills Receivables
29. Cash Management
30. Enter Bank Statements
    •  Manual Entry
    •  Import Statements from bank (Concept)
31. Reconciliation
    •  Manual
    •  Automatic
32. Cash Forecasting
    •  Cash Forecasting
33. Cash Positioning
    • Data Migration/ Conversion
    •  Open Interfaces
34. Oracle Payables
35. Multiple Organizations
    •  Need for multiple organizations
    •  Business Group
    •  Legal Entity
    •  Operating Unit
    •  Inventory Organization
36. 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
37. Create Suppliers and Employees
    • Create Suppliers and Employees
38. 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
39. Adjustments to Invoices
    •  Edit Invoices
    •  Cancellation
40. Hold Invoices
    •  Hold Invoices
41. Import invoices from other applications
    •  Import invoices from other applications
42. Payment Processing
    •  Individual Payments
    •  Batch Payments
    •  Void/ Cancellation
    •  Payment Reconciliation
    •  Integration with Cash Management
    •  Accounting Events
43. Transfer Assets to Fixed Assets
    • Editing Cancellation
44. Fixed Assets
    • Setup Calendar
    •  Setup category
    •  Setup Asset Book Asset Addition
    •  Asset Retirement
    •  Asset Revaluation
    •  Mass Additions
    •  Lease Asset