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
