ORACLE FUSION FINANCIALS (Release 13)

Oracle Fusion General Ledger:

General Ledger Configuration:

1. Create Accounting Calendar

2. Create/Enable Currencies

3. Create Value Sets

4. Create Chart of Accounts

5. Create Chart of Accounts Instance

6. Create Primary Ledger

7. Setup Ledger Options

8. Create Legal Entity

9. Complete Primary Ledger Definition

10. Review General Ledger Role Template

11. Assign Data Roles to User

12. Run LDAP Job

13. Open GL Periods

14. Account Hierarchy Creation

General Ledger Transaction Process:

1. Understanding Role Based Dashboards

2. Create Journals & Post

3. Journal Approval Configuration & Testing

4. Create Journals in ADFdi

5. Loading Journals from FBDI Templates

6. Foreign Currency Journals Setups & Process

7. Uploading budgets using FBDI Templates

8. Reverse Journals Setups & Process

9. Data Access Set Setups & Process

10. Security Rules Setups & Process

11. Cross Validation Rules Setups & Process

12. Create Ledger Set Setups & Process

13. Create Reporting Ledger/Reporting Currency Setups & Process

14. Create Secondary Ledger Setups & Process

15. Auto Posting Setups & Process

16. Auto Reversal Setups & Process

17. Revaluation Setups & Process

18. Translation Setups & Process

19. Consolidation Setups & Process

20. Generating Reports from Financial Reporting Studio (FRS)

21. Generating Reports from Smart View

22. Generating Reports from Account Inspector

23. Generating Reports Account Monitor

24. GL Period Close Process

Oracle Fusion Accounts Payables

Payables Basic Configuration:

1. Create Business Unit Locations

2. Create Reference Data Sets

3. Create Business Units

4. Assign Business Unit Functions to Business Unit

5. Create Legislative Data Group

6. Assign Legislative Data Group to LE

7. Create Employee User

8. Assign Implementation Consultant Roles to User

9. Create Procurement Agents

10. Common Options for Payables and Procurement

11. Invoice Options Configuration

12. Payment Options Configuration

13. Create Payment Terms

14. Create Distribution Sets

15. Setting up Suppliers Number

16. Assign Supplier Roles to User

17. Create Supplier/Supplier Address/ Site/Assign Site to BU

18. Create Banks/Branches/Bank Accounts/Payment Documents

19. Create Payment Method

20. Defining Payment Formats

21. Create Payment Process Profile

22. Introduction to Payables Role Templates

23. Assigning Data Roles to User

24. Submitting LDAP Job

25. Open Payables Periods

Payables Transaction Process:

1. Standard Invoice Creation

2. PO Based Invoice Creation

3. Invoice Creation via Spreadsheet

4. Debit Memo Invoice Creation

5. Credit Memo Invoice Creation

6. Payment Creation Process

7. Creating Payment Process Request

8. Prepayment Invoice Process

9. Withholding Tax Setups & Process

10. Bills Payables Configuration & Process

11. Pay Alone Configuration & Process

12. Foreign Currency Invoice & Payment Configuration & Process

13. Supplier Merge Process

14. Interest Invoice Configuration & Process

15. Recurring Invoice Configuration & Process

16. Third Party Payments Configuration & Process

17. Cross Currency Payments Configuration & Process

18. Invoice Approval Configuration & Testing

19. Security Profile Configuration & Testing

20. Create Hold & Release Reason

21. Supplier Refund Process

22. Create Aging Periods & Testing

23. Custom Job, Duty, Data Roles Creation

24. File Based Data Import (FBDI) Process – Suppliers Conversion Process

25. File Based Data Import (FBDI) Process – Open Invoices Conversion Process

26. Creating Accounting Entries & Transferring to GL

27. Payables Period Close Process

28. Payables to General Ledger Reconciliation

Oracle Fusion Purchasing

Purchasing Configuration:

1. Create Inventory Location

2. Assign Business Unit Business Function for Procurement

3. Define Facilities for Procurement – Facility Shifts – Facility Workday Pattern – Facility Schedules 4. Create Item Master Inventory Organization

5. Create Actual Inventory Organization

6. Configure Procurement Business Function

7. Configure Requisitioning Business Function

8. Manage Common Options for Payables and Procurement

9. Receiving Parameters

10. Procurement Agent

11. Manage Transaction Account Definitions

12. Manage Account Rules

13. Transaction Account Definition

14. Setting Subledger Accounting Options

15. Create Approval Group

16. Manage Purchasing Document Approvals – Setup Approvals – Parallel

17. Assign Data Roles to User

18. Run LDAP Job for Roles Synchronization

Transaction Process:

1. Purchase Order Creation & Approvals

2. Create Invoice in AP Matching PO

Oracle Fusion Accounts Receivables

Receivables Basic Configuration:

1. Receivables System Options Configuration

2. Define Transaction Types

3. Define Transaction Sources

4. Auto Accounting Configuration

5. Create Payment Terms

6. Create Statement Cycles

7. Collector Creation

8. Create Customer Profile Class

9. Create Reference Data Set for Customer Site

10. Create Customer

11. Create Customer Site/Address

12. Create Remit-to-Address

13. Memo Lines Creation

14. Create Receivable Activities

15. Create Receipt Classes & Methods

16. Create Receipt Source

17. Overview on AR Role Template

18. Assign Receivables Data Roles to User

19. Submitting LDAP Job

20. Open Receivables Periods

Receivables Transaction Process:

1.. Invoice Transaction Creation

2. Credit Memo Transaction Creation

3. Debit Memo Transaction Creation

4. Transaction with Memo Lines

5. Chargeback Setups & Transaction Creation

6. Standard Receipt Creation

7. Misc. Receipt Setups & Process

8. Receipt/Batch Creation in Spreadsheet & Process

9. Standard Receipt Reversal

10. Debit Memo Receipt Reversal

11. Reciprocal Customers Configuration & Process

12. Cross Currency Receipts Configuration & Process

13. Receipt Write-Off Configuration & Process

14. Customer Refund Configuration & Process

15. Aging Methods/Buckets & Testing

16. Revenue Reorganization Configuration & Process

17. Create Automatic Receipts

18. Late Charge Setups & Process

19. Balance Forward Billing Configuration & Process

20. Reviewing Customer Account Details

21. File Based Data Import (FBDI) Process – Customers Conversion Process

22. File Based Data Import (FBDI) Process – AutoInvoice Conversion Process

23. File Based Data Import (FBDI) Process – Standard Receipts Conversion Process

24. Create Accounting Entries & Transfer to GL

25. Receivables Period Close Process

26. Receivables to General Ledger Reconciliation

Oracle Fusion Cash Management

Cash Management Basic Configurations:

Transaction Process:

1. Manual Bank Statement Creation

2. Manual Reconciliation

3. Automatic Reconciliation

4. Generate Cash Transactions

5. External Cash Transactions

6. CM to GL Reconciliation

Oracle Fusion Fixed Assets

Fixed Assets Configuration:

1. Create Value Sets for Category KFF

2. Create Value Sets for Location KFF

3. Create Value Sets for Asset Key KFF

4. Create Category KFF Structure

5. Create Location KFF Structure

6. Create Asset Key KFF Structure

7. Create Category KFF Structure Instance

8. Create Location KFF Structure Instance

9. Create Asset Key KFF Structure Instance

10. Create Segment Values to 3 KFF Segments

11. Configure System Controls

12. Create Fiscal Year Calendar

13. Create Asset Calendar

14. Define Prorate Convention

15. Create Prorate Calendar

16. Create Asset Book

17. Create Tax Book

18. Create Asset Categories

19. Overview on Asset Book Role Template

20. Assign Data Roles to User

Transaction Process:

1. Manual Additions

2. Asset Creation using Spreadsheet/ADFdi

3. Mass Additions

4. Merge Asset Lines

5. Split Asset Lines

6. CIP Asset & CIP Capitalization

7. Reclassification

8. Run Depreciation (Draft/Final)

9. Mass Copy

10. What-if Analysis

11. Rollback Depreciation

12. Asset Retirement

13. Asset Reinstatements

14. File Based Data Import (FBDI) Process – Assets

15. Create Accounting Entries & Transfer to GL

16. Assets Period Close Process

17. Assets to General Ledger Reconciliation

Oracle Fusion Expense

Expense Configuration:

1. Setup Expense System Options

2. Create Expense Report Templates

3. Define Expense Approval Rules

4. Assign Data Roles to User

5. Run LDAP Job

6. Set Default Expense Account for Employee

Transaction Process:

1. Enter Expense Report

2. Approve Expense Report

3. Audit Expense Report

4. Process Expense Reimbursements

5. Importing Expense Report into AP

Oracle Fusion Tax

Fusion Tax Configuration:

1. Create Tax Regime

2. Create Tax

3. Create Tax Jurisdiction

4. Create Tax Status

5. Create Tax Rates

6. Application Tax Options

7. Tax Owner Configuration

8. Assign Tax to Supplier (Profile/Header & Address)

Transaction Process:

1. Payables Invoice Creation with Tax

Oracle Fusion Functional Setup Manager (FSM)

1. Introduction to Functional Setup Manager (FSM)

2. Understanding Application Implementation Process through FSM

3. Understanding Offerings

4. Understanding Options

5. Enabling Offerings

6. Implementation Project Creation

7. Task Assignments to Team Members

8. Status Tracking

9. Understating Task Lists/Tasks

10. Overview on Offerings Documentation

11. Overview on Rapid Implementation Process

Oracle Identity Manager (OIM)

1. Implementation User Creation

2. Role Provisioning

3. Custom Roles Creation

Oracle Authorization Policy Manager (APM)

1. Role Templates

2. Oracle Delivered Roles

3. Generating Custom Data Roles

Oracle Business Process Management (BPM)

1. Approval Groups Creation

2. Approval Rule Definitions

Other Misc. Concepts:

1. Enterprise Structure Definition

2. Rapid Implementation using Spreadsheets

3. Data Imports & Exports Process in FSM

4. Third Party Application Integration with Fusion Cloud Applications

5. Invoice Imaging Solution

6. Querying data from Database

7. BPM Approvals

8. Complete course training delivered with EBS Comparisons

9. Fresh Environment & Latest Version (Fusion Instance) based learning