Oracle Apps Financials Online Training Course Content
Introduction to Oracle Financials
- Integration among Financials
Inter-company Journals: Processing and Issues
- Inter-company Journals: Processing and Issues
Design Suspense Accounts
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
Need for Revaluation
Translation
- Business Consideration
- View Balances
Consolidation
- Business Needs
- Map Subsidiaries to Parent
- View Results
Multiple Reporting Currencies
- Business Needs
- Advantages and Limitations
Accounts Receivables
Configuration / Setup
- System Options
- Auto accounting
- Grouping rules
- Other setup steps
Define Customers
Invoice Processing
- Standard Invoices
- Credit Memo/ Debit Memo
- Customer Advance
- Recurring Invoices
- Import Invoice using AutoInvoic Import
Adjustments to Invoices
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
Cash Management
Enter Bank Statements
- Manual Entry
- Import Statements from bank (Concept)
Reconciliation
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
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
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
General ledger
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
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