Oracle Financials Training Course

General ledger

• Introduction
• flexfields: Accounting, GL Ledger
• COA, Calendars, Currency, Multi Reporting Currencies
• Accounting Setup Manager
• Ledger, Legal Entities
• Accounting Options
• Ledger Sets, Data Access Set, Definition Access Set
• Journal Types: Suspense, Recurring, Tax Journals
• Mass Allocation
• Inter-company & intra-company
• Secondary Ledgers
• Revaluation, Translation, Consolidation
• Financial Statement Generator (FSG)
• Purchasing
• Multi-Org Setups
• Define Locations, Business Groups, Operating Units, Security Profiles
• Define Inventory, HR Organization
• Define Profile, Purchasing Options
• Create Employees
• Define Buyers, Approval Groups, Items
• Create Requisitions
• Define Suppliers
• Create, Approve Purchase Orders
• Creating Receipts
• Self Billing Invoices
• Create Document Styles, Complex Work Orders

account payable

• Define Financial, Payable Options
• Define Grants & Roles (User Management)
• Define Banks, Branches, Accounts, Payable Documents
• Types of Workbench
• Invoice Workbench
  • Standard Invoice
  • Credit Memo
  • Debit Memo
  • Mixed Invoice
  • Prepayments
  • Retainage Release
  • Withholding Tax Invoices
  • Interest Invoices
• Interest Invoices
  • Manual Payments
  • Quick Payments
  • Netting Payment
  • Refund Payments
• Define Netting Accounts
• Define Payable, Receivable, Reconciliation Controls
• Period Close Process
• Payment Manager

account receivables

• Define System Options, Profile Class, Customer, Auto Accounting
• Define Transaction Types, Document Sequencing
• Define Transaction Workbench
  • Invoice
  • Debit Memo
  • Credit Memo
  • Deposit
  • Guarantee
  • Charge-back
  • Bills Receivable
• Transaction With Rules
  • Invoicing, Accounting Rules
• Enterprise Business Tax
• Balance Forward Billing Invoice
• Late Charge Profile
• Receivable Activities
• Define Receipt Class, Receipt Source
• Manual Receipts
• Receipts with Auto Cash Rule set
• Automatic Receipts
• AP/AR Netting

fixed assets

• flexfields: Category, Asset, Location
• Define System Controls, Fiscal Years
• Define Fiscal Years
• Define Calendars: Depreciation, Prorate Calendar
• Define Prorate Conventions, Depreciation Methods
• Define Asset Categories, Asset Books
• Asset Addition, Mass Additions of Asset From Payables
• Run Depreciation
• Mass Retirements, Revaluation, Transfers, Reclassification
• Create Accounting

cash management

• Define System Parameters
• Define Reconciliation Controls at Internal Banks
• Manual, Automatic Reconciliation