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Oracle Apps Finance

Course Overview:

The Oracle Financials Training Course covers all modules of the Oracle Financials. These include Accounts Payables and Receivables, general ledger, fixed assets, cash management, Oracle Financials Applications have great features to manage Organization's Financial and accounting information. With Oracle Financials Applications Organization's can track detailed business transaction data, same data can be used for reporting and decision making purpose.

Course Content:

Introduction

♦ Introduction to Sys admin

♦ Multi Org Concept, Operation Unit

♦ Define User, Responsibilities, Define, Request Group

♦ Profiles, System, Personal

♦ Application, Register, Form, Function

♦ Menu, Menu creation

♦ Define Value Sets

♦ Flex fields, Key and Descriptive

♦ Define Currency, Concurrent Program

General Ledger

♦ GL Architecture

♦ Create a Chart Of Accounts

♦ Create a Set of Books

♦ Create Calendars

♦ Create Currencies

♦ Define Rate Types

♦ Define Rates

♦ Define Period Types

♦ Define the Accounting Calendar

♦ Link a Chart of Accounts to a Set of Books

♦ Link a Functional Currency to a Set of Books

♦ GL Process flows, Create Basic Journal Entries

♦ GL Interface, Integration with legacy system and sub ledgers

♦ Cross Validation Rules

♦ Budget Process

♦ Define daily conversion rates

♦ Reports

Accounts Payable

♦ Payables Architecture

♦ Set Up Suppliers And Supplier Sites

♦ Invoice creation process

♦ Set up invoice batching

♦ Describe payables matching options

♦ Supplier conversion

♦ Payable Invoice Conversion

♦ Reports

Accounts Receivable

♦ Customer Architecture

♦ Customer creation process

♦ Customer conversion, Multi Language, Multi Org data

♦ Invoice Process Flow

♦ Invoice creation process

♦ Auto Invoice Interface

♦ Revenue Recognition

♦ Credit memo creation process

♦ Invoice conversion, Multi Org

♦ Receipts

♦ Lock box for receipts

♦ Reports

Cash Management

♦ Overview of Oracle Cash Management

♦ Process Flow

♦ Bank Reconciliation Process

♦ Set up Accounts Payable

♦ Define a Payment Bank

♦ Reports

Fixed Assets

♦ Assets Architecture

♦ Fixed assets integration

♦ Depreciation

♦ Depreciation Methods

♦ Categories

♦ Retirements

♦ Asset conversion

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