Oracle Financials R-12

Induction to ERP

Induction to ERP
What is Oracle
History of Oracle & People behind Oracle Corp
What is Oracle Application/E-Business suite
Version available in Oracle Application
What are major modules available in Oracle
Application
ERPs available in the market
Why Oracle application is so popular
What Basically Implementation is?
Overview of Implementation of Oracle Application
Companies Implementing Oracle Application
Hardware requirements for Oracle application
Overview of A I M
Job Opportunities & Academic requirement

Oracle General Ledger

Introduction
Calendar
Flex Fields

Accounting Flex Field

GL Ledger Flex field

Chart of accounts
Accounting setup manager

Define legal entities

Define ledgers

Define accounting options

Add legal entities to ledgers

Assign BSV to Legal entities

Ledger sets
Definition access sets
Auto copy journals
Reversal journals

Manual reversal

Auto reversal
Suspense journals
Recurring journals

Standard

Skeleton

Formula
Mas allocation journals
Intercompany & Intra company journals

Reporting currency ledgers

Balance method
Journal method
Sub ledger method
Adjustments only
Revaluation process
Posting methods

Manual

Batch posting

Auto posting
Consolidation workbench
Summary of accounts
Period close process

Oracle Payables

MOAC setup
Define financial options
Define payable options
Invoice work bench

Standard

Credit memo

Debit memo

Mixed invoices

Pre payments

Payment request

Expense report

Recurring invoices

Define grants & Roles (User

management)

Define banks

Define branches

Define bank accounts

Define payables documents

Define organization access

Define payable controls

Payment Workbench

Manual payments

Quick payments

Oracle Financials R-12

Period close process

Holds
o
Manual hold
o
System hold
o
Invoice matching with P.O
o
Quick match
o
Match (P.O)
o
Adjustment invoices
o
Corrections
o
Payment terms
o
Distribution set

Full type

Skeleton type
o
Cancellation invoices

Fixed Assets

Flexfilelds
o
Category Flexi filed
o
Asset Key
o
Location
Define System Controls
Define Fiscal years
Define Calendars
o
Depreciation Calendar
o
Prorate Calendar
Define Prorate Conventions
Define Depreciation Methods
Define Asset Categories
Define Asset Books
Addition Of Assets
CIP Addition
Quick Addition
Manual Addition
Mass Addition
Mass Addition of asset from payables
Run Depreciation
Mass Retirements
Mass Revolution
Mass Changes
Mass Transfers
Mass Re-Classifications
Create Accounting
Transferring Assets to GL

Oracle Receivables

MOAC Setup for Receivables

System options
Introduction to TCA
TCA Setups

Security

Profile Classes

Customers

Parties

Organizations

Relationships

Administration & Security

Auto Accounting
Transaction Types
Transaction batch Sources
Document Sequencing
Transaction workbench

Invoices

Credit memo

Debit Memo

Deposits
Guarantee
Chargeback
Transaction with Rules

Invoicing Rules

Accounting Rules
EBT (Enterprise Business Tax)
Geography Codes
Tax Regimes
Taxes
Tax Status
Tax Jurisdiction
Tax Rules
Application Tax Options
Configuration Tax Options
Create Tax Profile

Oracle Financials R-12

Create Party Tax Profile for Third parties

Receipt with usage of Receivable Activities
Automatic Receipts
AP/AR Netting
Receivable Activities
Receipt Classes
Manual Receipts
Receipt with Auto Cash Rules
Period Close Process

Sub ledger Accounting Methods

Event Entities
Event Classes
Event Types
Process Categories
Sources Event Entities
Mapping set
Journal Entry Description
Journal Line Types
Journal Line Definitions
Application Accounting Definitions
Sub ledger Accounting Methods

Cash Management

MOAC for Cash management

Define System parameters
Define Reconcile controls at Internal banks
Manual Reconciliation
Automatic Reconciliation
Bank Account Transfers
Cash Forecasting
Cash Positioning

Overview of procure to Pay & Order

to Cash Cycles
Overview of End to End Accounting
Process

Application Object Library

Introduction to Application Object Library

About Application Folders
Introduction to interfaces
Types of Interfaces
Understanding SQL * Loaders
Interface - Journal Import using Excel Data
Introduction to Concurrent Programs
Concurrent Programs journal Line Reports

Workflows

Journal Approval Process

Faculty with 10 years of Genuine

Experience