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Oracle Apps Financials ( 11.5.10 )
 Introduction to Oracle Financials
  • Integration among Financials
 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
 Genera 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
 Inter-company Journals: Processing and Issues
 Design Suspense Accounts
 Journal Approvals
 Journal Entry Tax and its relevance
 Rollup Groups and Summary Templates
 Document Sequence for journals
 Import Journals from other applications, Legacy Systems
 Budgets
  • Enter Budgets Manually
  • Post Budgets
  • View Budget or Fund Balances
 Revaluation
 Need for Revaluation
  • Design the template
 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
  • Editing
  • Cancellation
 Receipts Processing
  • Individual/ Batches
  • Open Receipts
  • Apply against invoices
  • Supplier/ Customer knockoff
 Adjustments to Receipts: Editing/ Cancellation
 Accounting Events: Introduction/ Transfer to GL
 Bills Receivables
 Cash Management
 Enter Bank Statements
  • Manual Entry
  • Import Statements from bank (Concept)
 Reconciliation
  • Manual
  • Automatic
 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
 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
 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
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