TECHLEADS IT FUSION FINANCIALS #44/A, 3 RD FLOOR, GEETHANJALI APARTMENTS, OPP. BAHAR CAFE SR NAGAR, HYDERABAD

Transcription

1 TECHLEADS IT FUSION FINANCIALS #44/A, 3 RD FLOOR, GEETHANJALI APARTMENTS, OPP. BAHAR CAFE SR NAGAR, HYDERABAD

2 FUNCTIONAL SETUP MANAGER OVERVIEW Getting Started in Oracle Fusion Applications Overview of Oracle Fusion Functional Setup Manager Overview of the Functional Setup Manager Implementation Overview Browsing and Configuring Offerings OVERVIEW OF COMMON APPLICATIONS CONFIGURATION Defining Enterprise Structures Configuring Enterprise Structures Overview Defining Geographies Defining Legal Jurisdictions and Authorities Managing Legal Entities Managing Legal Reporting Units Managing Business Units

3 ORACLE FUSION GENERAL LEDGER Defining Chart of Accounts Components Sharing Ledger Components Across Oracle Applications Accounting Configuration Prerequisites Creating Chart of Accounts Building the Chart of Accounts Structure DEFINING SEGMENTS Defining Segment Values Assigning Segment Attributes DEFINING RULES Creating Chart of Accounts Structure Chart of Account Instance ACCOUNT HIERARCHIES: OVERVIEW Create Account Hierarchies Maintain Segment Value Attributes Deploy Flexfields Enabling Account Combinations Manage Segment Value Attributes Defining Segment Value Security Rules

4 MANAGE ACCOUNTING PERIODS Adding Calendar Year Auditing Calendar MANAGING CURRENCIES OVERVIEW Currencies Overview Conversion Rate Types Overview Explain Cross Rate Rules Daily Rates Overview LEDGERS Define Ledgers and Ledger Components Manage Primary Ledger Managing Reporting Currencies Reporting Currencies Conversion Levels Define Secondary Ledgers Secondary Ledgers Conversion Levels Secondary Ledgers Mapping Balance Cubes Overview Balance Cube Dimensions Manage Ledger Sets

5 PERIOD CLOSE COMPONENTS Period Close Checklist Journal Import Verification Process Historical Rates Foreign Currency Translation Consolidating Ledgers Performing Account Inquiry ALLOCATIONS CREATING ALLOCATIONS RULE SETS AND COMPONENTS Journal Allocations Requirements Step Down Allocation Example Journal Allocations Concepts Journal Allocations - Best Practices REVALUATIONS AND TRANSLATIONS Revaluation and Translation Setup Revaluation Overview Revaluation Example Translation Overview

6 FINANCIAL REPORTING Financial Reporting and Analysis Multi-Dimensional Analysis on Live Data Help with completing Hands On Exercises PAYABLES CONFIGURATION Define Business Unit Supplier Configuration Supplier lookups and Business Classifications Define Common Options for Payables and Procurement Manage Payables Lookups Document Sequence Invoice Holds and Releases Define Payment Methods Overview of Payables Approval

7 PERFORM INVOICE TRANSACTIONS Create Suppliers Create Invoices online Explain PO matching and direct invoices Create Invoice through spreadsheet PAYMENT CONFIGURATION Configure Payment System Manage Payment Formats (BI Template and configuration) Payment Process Profile Bank Account Configuration Payment System Options PAYMENT PROCESSING Quick Payment Execute Payment Batch PERIOD CLOSE Create Accounting AP to GL reconciliation Payables Period Close Checklist Payables Period Close Basics of Payables Reporting through OTBI Explain Subject Areas

8 ORDER TO CASH LIFECYCLE OVERVIEW Order to Cash Overview Integration with Other Applications Business Unit Positioning in Order to Cash Flow MANAGE PARTIES AND CUSTOMER ACCOUNTS Party Model and Features Profile Classes Customer Entry Methods PROCESS INVOICES Overview of Invoice Configuration Overview of Auto Invoice Process Overview of Invoice Process PROCESS RECEIPTS Overview of Receipts Setup Overview of Receipt Process Receipt Entry Methods Types of Receipts Overview of Lock Boxes Overview of Automatic Receipts

9 RECEIVABLES REPORTING Overview of Standard Reports Overview of Adhoc Reporting using OTBI Overview of BI Publisher ORACLE CASH MANAGEMENT OVERVIEW Describe Key Feature of Oracle Cash Management Key Concepts of Bank Account Model Key Concepts of Reconciling Bank Statements Cash Management Configuration Bank Master Maintenance Bank Statement Transaction Codes Bank Statement Reconciliation Rules CASH MANAGEMENT INTEGRATION WITH OTHER APPLICATIONS MANAGING BANK STATEMENTS Enter and Import Bank Statements Bank Statement Open Interface Reviewing and Correcting Bank Statement Errors Managing Bank

10 RECONCILIATION Overview of Bank Reconciliation Auto Reconciliation Matching Manual Reconciliation Matching Cash Management Reporting Manual Reconciliation Matching Cash Management Reporting ASSETS OVERVIEW Fusion Assets Overview Assets Configurations FUSION ASSET CONFIGURATION OVERVIEW Managing Asset Key Flex Fields System Controls Managing Fiscal Years and Calendars Managing Asset Books Managing Asset Categories

11 ASSET ADDITIONS Manual Asset Additions Mass Asset Additions CIP Asset Additions Asset Adjustment DEPRECIATION Depreciation Rules Depreciation Methods Managing Depreciation RETIREMENTS Asset Retirements Asset Reinstatements ASSET REPORTING Tax Books Tax Book Concept Setting up a Tax Book Managing Tax Books

12 CONTACT HR TEAM: , ID: