Oracle Fusion Financials

 

Oracle-fusion-financialsl-Online-Training

Fusion General Ledger Topics

 

Common Configurations for Fusion Financials

Features of Financials Cloud

Understand the common Application Configuration

Understand the Concepts of the Enterprise Structure

Understand the Concepts of Functional Setup Manager

Understand the Configuration of General Ledger

 

Ledgers:

 

Explain Ledgers

Explain General Ledger Security

Basic Journal Entries

Journal Entries Positioning

Setup Options for Journal Entries

Manual Journal Entries

Performing Inquiries

Create Reversal Entries

Import Journals

 

Multi Currency

Manage Foreign Currency Transactions

Revaluation

Translation

 

Manage Intercompany Transactions

Intercompany Balancing Rules

Transaction Processing Options

Create Intercompany Batch

Intercompany Reconciliation

 

Allocations

 

Define Allocation Rules

Generate Allocations

Financial Reporting

Analyze Data in Smart View

Create Financial Reports

Schedule and Distribute Reports

Account Monitor

Account Inspector

 

Fusion Payables Topics

 

Procure to Pay Process

Key areas in procure to pay process

Business units positioning in procure to pay flow

Service provider model

 

Payables Process

Describe payables process flow

Key areas in payables process

Payables integration points

 

Suppliers

Define supplier and supplier sites

Manage procurement agents

 

Invoices

Overview of invoicing process

Invoice workbench structure

Invoice distribution methods

Invoice validation

Understanding invoice approval

Apply and release holds

 

Payments

Payments overview

Setting up payments

Payment processing options

Review and adjust payments

Create, apply and release holds on prepayments

 

Witholding Tax

 

Witholding tax process

Witholding tax options

Create witholding tax invoices

Process automatic witholding tax invoices

Payables Reporting

Overview of Standard Reports

Overview of ad-hoc reports using OTBI

Overview of BI Publisher

Fusion Receivables Topics

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

Cash Management Rapid Implementation

Best Practices

Bank Master Maintenance

Bank Statement Transaction Codes

Bank Statement Reconciliation Rules

Cash Management Integration

Cash Management Integration with other Applications

Accounting for Reconciled Transactions

Managing Bank Statements

Enter and Import Bank Statements

 

Bank Statement Open Interface

Reviewing and Correcting Bank Statement Errors

Managing Bank Reconciliation

Overview of Bank Reconciliation

Auto Reconciliation Matching

Manual Reconciliation Matching

Cash Management Reporting

Overview of Standard Reports

Overview of Adhoc Reporting using OTBI

Overview of BI Publisher

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

Fusion Tax and Receivables Integration

 

Overview of Fusion Tax

Fusion Tax Integration with Receivables

Receivables Reporting

Overview of Standard Reports

Overview of Adhoc Reporting using OTBI

Overview of BI Publisher

Fusion Fixed Asset Topics

 

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

Asset Additions

Manual Asset Additions

Mass Asset Additions

CIP Asset Additions

Asset Adjustments

Types of Asset Adjustments

Amortize Asset Adjustments

Depreciation

Depreciation Rules

Depreciation Methods

Managing Depreciation

Retirements

Asset Retirements

Asset Reinstatements

Asset Accounting and Reporting

Asset accounting process

Sub Ledger Accounting for Assets

Asset Reports

Tax Books

Tax Book Concept

Setting up a Tax Book

Managing Tax Books

 

Fusion Cash Management Topics

 

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

Cash Management Rapid Implementation

Best Practices

Bank Master Maintenance

Bank Statement Transaction Codes

Bank Statement Reconciliation Rules

Cash Management Integration

Cash Management Integration with other Applications

Accounting for Reconciled Transactions

Managing Bank Statements

Enter and Import Bank Statements

Bank Statement Open Interface

Reviewing and Correcting Bank Statement Errors

Managing Bank Reconciliation

 

Overview of Bank Reconciliation

 

Auto Reconciliation Matching

Manual Reconciliation Matching

Cash Management Reporting

 

Overview of Standard Reports

Overview of Adhoc Reporting using OTBI

Overview of BI Publisher