Oracle Financials Consultant

Oracle E-Business Suite R12- Financials Consultant
Oracle E-Business
Suite Financials Consultant
Release 12.1
Available in both formats i.e In class and Live Online Class

Venue
Contact
Class Room at Oracle ERP Trainings-138 CCA, DHA Phase

IV Lahore
2nd Floor, Plaza No. 138 CCA Commercial Market, DD Block
DHA Phase IV Lahore, Pakistan
Phone; 042-37185238, 0300-8041550
Email: info@oracleerptrainings.com
Oracle ERP Trainings, 138 CCA DHA Phase IV Lahore
www.oracleerptrainings.com
Program Summary
The demand for professionals of Finance, Accounting and Information Technology with knowledge
ERP is high, and the competition for jobs is intense. Individuals, experienced or new to the
profession, need to know what skills make them attractive to employers. Employers look for ways to
distinguish employees and prospective employees who have the solid foundation of skills needed for
effective performance. The Financials Training Program helps the Finance, Accounting and IT
industry make these distinctions by establishing a standard of competence in specific job roles
The Financials Training Program can give you a distinct advantage. This program demonstrates that
you have a solid understanding of a job role and the Oracle products used in that role. Professional
Training can help to raise your visibility and increase your access to the industry's most challenging
opportunities.
Training Contents
Modules Covered
1. Oracle General Ledger
2. Oracle Payables
3. Oracle Receivables
4. Oracle Cash Management
5. Oracle Fixed Assets
6. E-Business Tax
7. E-Business Essentials
Oracle General Ledger

I. Oracle General Ledger Process
Identify the steps required to complete the accounting cycle using Oracle General Ledger
Describe how Oracle General Ledger integrates with other Oracle eBusiness applications
Describe the integration of Oracle General Ledger with Oracle Subledgers & non-Oracle systems
Explain implementation considerations for setting up and using Oracle General Ledger and Oracle
eBusiness Suite
Describe an overview of Accounting Setup Manager, currency concepts, budgeting, EPB, reporting &
analysis
II. Basic Journal Entries
Describe how journal entries are positioned in the accounting cycle
Describe the different Journal Posting options
Define how to perform Account Inquiries & Drilldown to Oracle Subledger Applications
Import journal entry information using the GL_INTERFACE table
Plan the key elements of Web Applications Desktop Integrator (Web ADI)
Define Web ADI setup options for key flexfields
Utilize Web ADI profile options, forms functions, menus, and responsibilities
III. Financial Reporting
Explain the positioning of Financial Reporting within the Oracle General Ledger flow
Build basic reports
Use key elements of the Financial Statement Generator (FSG) for creating financial reports
Use Standard listing reports available for FSG report definitions
Create FSG Reports with XML Publisher
IV. Accounting Setup Manager
Describe the components of Ledger Processing options
Describe Secondary Ledgers & Reporting Currencies
Describe Accounting Setup considerations with one legal entity
Describe Accounting Setup considerations with multiple legal entities
Describe Accounting Setup considerations with no legal entities
V. Accounting Setups
Create Accounting Setups
Describe the various Subledger Accounting Options
Perform the Primary Ledger Setup steps
Describe Ledger Balancing Segment Value Assignments
Perform the Secondary Ledger Setup steps
Complete Accounting Setup
VI. Advanced Journal Entries
Create Recurring Journals
Formulate Mass Allocation Journals
Describe Auto Allocations and related implementation considerations
Explain Auto Scheduling
Describe the Journal Scheduling process
Describe key issues and considerations when implementing Advanced Journal Entry
Describe the business benefits of using Oracle General Ledger's Advanced Journal Entry functions
VII. Summary Accounts
Explain summary accounts and how they are used in General Ledger
Define How Parent Values/ Rollup Groups are used in General Ledger
Determine how Summary Templates are used
Use Budgetary Control & maintain Summary accounts
Plan and maintain Summary Account structures
VIII. Financial Budgeting
Explain the anatomy of a budget
Explain the components of budget accounting cycle
Define budget and budget organization
Explain Budget Entry methods
Review balances in Master/Detail budgets
Create budgets with Budget Wizards
Use available Standard budget reports
Plan Budget implementation requirements
Oracle Payables
I. Procure to Pay Overview
Describe the procure-to-pay process flow
Describe the key areas in the procure-to-pay process
Describe how the procure-to-pay process fits into the Oracle E-Business Suite of
applications
II. Payables Overview
Describe the Payables process flow
Describe the key areas in the Payables process
Identify Payables integration points
Identify open interfaces to import data into Payables
Set up and use Multiple Organization Access Controls (MOAC)
III. Suppliers
Define suppliers and supplier sites
Identify key reports related to suppliers and supplier sites
Describe setup options - Purchasing
Describe additional implementation considerations related to suppliers
Describe setup options - Receiving
Describe setup options - Others
IV. Payments
Describe the payment process
Set up banks and bank accounts
Enter single payments
Process multiple payments
Review and adjust payments
Set up and create bills payable
Create, apply, and release holds on prepayments
Reconcile payments with Oracle Cash Management
Use key standard reports
Describe key setup options
Describe additional implementation considerations related to payments
Describe Payment Manager
V. Invoices
Import/Enter invoices and invoice distributions
Match to purchase orders
Validate invoices
Apply and release holds
Describe invoice approval workflow
Describe key reports
Describe setup options
Describe additional implementation considerations related to invoices
Process various types of expense report
Enter expense report templates
Enter expense reports
Apply advances
VI. Period Close
Describe activities to be performed during the Period Close process in Payables and
Purchasing
Reconcile accounts payable transactions for the period
Identify key programs and reports related to Period Close
Describe setup options related to Period Close
Describe additional implementation considerations related to Period Close
Explain the prerequisites for the Period Close process
Transfer from Payables to General Ledger
Oracle Receivables
I. Order to Cash Lifecycle Overview
Describing the overall Order to Cash Process from Order Entry through Bank
Reconciliation
Discussing the key areas in the Order to Cash Life Cycle
Describing the integration between the applications
II. Overview of Oracle Receivables Process
Explaining where the Receivables processing is positioned within the Order to Cash Life
Cycle
Describing the overall Receivables Process
Discussing the key areas in the Receivables Process
III. Manage Parties and Customer Accounts
Defining the Features to Enter and Maintain Party and Customer Account Information
Defining the Features to Enter and Maintain Party and Customer Account Information
Creating Profile Classes and Assigning them to Customer Accounts
Creating and Maintaining Party and Customer Account Information
Enabling Customer Account Relationships
Defining TCA Party Paying Relationships
Merging Parties and Customer Accounts
Viewing Party and Customer Account Information
IV. Process Invoices
Describing How Processing Invoices Fits into the Receivables Process
Entering and Completing Invoices
Correcting Invoices
Printing Transactions and Statements
Using Event-Based Management
Demonstrating Promised Commitment Accounts
V. Credit Management
Understanding Setup Steps for Credit Management
Demonstrating Credit Profile Changes
Identifying Credit Management Processing
Using Workflow and Lookups
Reviewing Credit Management Performance
Applying Credit Hierarchy
VI. Implement Customer Invoicing
Entering Setup Information related to Invoicing
Understanding Key Implementation Considerations in Customer Invoicing
VII. Receipts
Describing the Receipt Process
Applying Receipts Using Different Methods
Creating Charge-backs, Adjustments, and Claims
Using Balancing Segments
Applying Non-Manual Receipts
VIII. Implement Receipts
Entering Setup Information for Receipts
Discussing the Implementation Considerations
Oracle Cash Management

I. Oracle Cash Management Overview
Describing the bank account model
Describing the key concepts of reconciling bank accounts
Explaining the key concepts of cash pools, cash positioning, and cash forecasting
II. Cash Management Security
Explaining how security works in Oracle Cash Management
Creating security profiles
Creating security grants
III. Setting Up Oracle Cash Management
Describing how to set up Oracle General Ledger
Describing how to set up related applications
Describing how to set up Oracle Cash Management
IV. Creating Bank Accounts
Defining banks
Defining bank branches
Creating bank accounts
Defining bank transactions codes
Defining bank account signing authorities
V. Bank Transfers
Describing how to set up bank transfers
Creating a bank transfer
Settling a bank transfer
Creating a bank account transfer template
Creating bank statement cashflows
VI. Managing Bank Statements
Entering and importing bank statements
Describing the Bank Statement Open Interface
Reviewing and correcting bank statement errors
Entering bank statements manually
VII. Reconciling Bank Statements
Reconciling bank statements manually and automatically
Recording exceptions and reversals
Reconciling corrections and adjustments to bank errors
Clearing and unclearing transactions
VIII. Cash Pools
Creating cash pools
Viewing cash pools
Updating cash pools
IX. Cash Positioning
Creating cash positioning worksheets
Generating cash positions from worksheets
Generating a cash leveling proposal
Viewing cash position results
Exporting cash position results to your spreadsheet application
Viewing cash positions in Discoverer
X. Cash Forecasting
Defining a cash forecast template
Generating a cash forecast
Modifying a cash forecast
Exporting a cash forecast to your spreadsheet application
Identifying implementation considerations
Using cash forecasting reports
XI. Accounting Events
Describing the accounting flow in Oracle Cash Management
Describing the key concepts of Oracle Subledger Accounting
Describing how to set up Oracle Subledger Accounting for Cash Management
Creating manual journal entries
XII. Balances and Interest
Maintaining bank account balances
Creating interest rate schedules
Creating reports for interest calculations and account balances
Oracle Fixed Assets

I. Overview of Oracle Asset Management
E-Business Suite Integration
Implementation Considerations for Oracle Financials
Oracle Assets Setup Steps
Implementing Oracle Assets
Adding Assets Manually
Mass Asset Additions
Acquire and Build CIP Assets
Reconciling Data in Oracle Assets
II. Asset Controls Setup
Oracle Assets Setup Steps
Setup Steps Flow
Setting Up Key Flexfields
Location Key Flexfield
Creating Key Flexfield Combinations
Specifying System Controls
Setting Up Asset Calendars
Maintaining an Audit Trail

III. Asset Books
Asset Books Regions
Calendar Region
Accounting Rules Region
Organizations and Security by Book
Security by Book Setup Steps
Troubleshooting Security by Book
Implementation Considerations for Security by Book
IV. Asset Categories
Asset Categories Positioning
Asset Categories Regions
Asset Categories Setup
V. Manual Asset Additions
Asset Life Cycle
Adding Assets Manually
Detailed Asset Additions
Asset Cost Terminology
VI. Mass Asset Additions
Mass Asset Additions Process
Using the Mass Additions Interface Table
Tracking Expensed Items in Oracle Assets
Changing Asset Information
Accounting for Cost Adjustments
Purge Mass Additions
Creating Assets Using ADI
ADI Upload to Oracle Assets
VII. CIP Asset Additions
Adding and Capitalizing a CIP Asset
Acquire and Build CIP Assets
Automatically Adding CIP Assets to Tax Books
Modifying the Cost of CIP Assets
Recording a CIP Asset Addition
Capitalizing a CIP Asset
Reversing a Capitalized Asset
CIP Assets and Oracle Projects
VIII. Asset Adjustments and Maintenance
Single Asset Reclassification
Mass Reclassification
Inheriting Depreciation Rules
Choosing to Expense or Amortize Depreciation Adjustments
Amortizing Adjustments Using a Retroactive Start Date
Asset Revaluation
Performing Physical Inventory
Physical Inventory Reconciliation
Elements of Depreciation
Depreciation Setup Areas
Basic Depreciation Calculation
Depreciation Methods
Entering Production Information
Prorate Conventions
Run Depreciation Process
Depreciation Forecasts
IX. Depreciation
X. Asset Retirements
Tracking Asset Retirements
Overview of Retiring an Asset
Restrictions on Retirements and Reinstatement
Reinstating Retired Assets
Retirement Processing Flow
Recording Retirements
XI. Asset Accounting
Setting Up Asset Accounting
Assets Journal Entries Flow
Account Generator
Reconciling Data in Oracle Assets
Generating Reports to Reconcile to the General Ledger
XII. Asset Inquiry and Reporting
Viewing Asset Information Online
Types of Asset Inquiries
Asset Inquiry Options
iAssets Search for Assets
iAssets Setup Steps
iAssets Setup Steps-Rules
iAssets Setup Steps-Profile Options
Oracle Assets Reporting
Oracle eBusiness Tax

I. Part 1: Oracle E-Business Tax Basic Tax Configuration
E-Business Tax configuration flow
Regime to Rate flow
Tax Regimes
Tax Statuses
Tax Rates
Tax Jurisdictions
II. Part 2: Oracle E-Business Tax Basic Tax Configuration Additional setup options
Tax Zones
Tax Accounts
Tax Reporting types
III. Part 3: Setting Up Tax Rules
Rule Engine
Rule Types
Tax Rule defaults
Guided Tax Rule Entry
Make tax available on transactions
Oracle Tax Simulator
Cost Schedule
Module
In Class (PKR)
Oracle General Ledger
10,000
Oracle Payables
8,000
Oracle Receivables
10,000
Oracle Cash Management
7,000
Oracle Fixed Assets
10,000
eBusiness Essentials
8,000
eBusiness Tax
12,000
Total
65,000
Note: 15% Discount is available on complete course
Online (PKR)
8,000
6,000
6,000
5,000
8,000
6,000
9,000
48,000

Oracle Financials Consultant

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Oracle E-Business Suite R12- Financials Consultant

Available in both formats i.e In class and Live Online Class

Class Room at Oracle ERP Trainings-138 CCA, DHA Phase

Oracle ERP Trainings, 138 CCA DHA Phase IV Lahore

Oracle E-Business Suite R12- Financials Consultant

Oracle General Ledger

Oracle ERP Trainings, 138 CCA DHA Phase IV Lahore

Oracle E-Business Suite R12- Financials Consultant

II. Basic Journal Entries

Describe how journal entries are positioned in the accounting cycle

Describe the different Journal Posting options

Import journal entry information using the GL_INTERFACE table

Define Web ADI setup options for key flexfields

III. Financial Reporting

Build basic reports

Use Standard listing reports available for FSG report definitions

Create FSG Reports with XML Publisher

IV. Accounting Setup Manager

Describe the components of Ledger Processing options

Describe Secondary Ledgers & Reporting Currencies

Describe Accounting Setup considerations with one legal entity

Describe Accounting Setup considerations with multiple legal entities

Describe Accounting Setup considerations with no legal entities

Create Accounting Setups

Describe the various Subledger Accounting Options

Perform the Primary Ledger Setup steps

Describe Ledger Balancing Segment Value Assignments

Perform the Secondary Ledger Setup steps

Complete Accounting Setup

Oracle ERP Trainings, 138 CCA DHA Phase IV Lahore

Oracle E-Business Suite R12- Financials Consultant

VI. Advanced Journal Entries

Create Recurring Journals

Formulate Mass Allocation Journals

Describe Auto Allocations and related implementation considerations

Explain Auto Scheduling

Describe the Journal Scheduling process

VII. Summary Accounts

Determine how Summary Templates are used

Use Budgetary Control & maintain Summary accounts

Plan and maintain Summary Account structures

VIII. Financial Budgeting

Explain the anatomy of a budget

Explain the components of budget accounting cycle

Define budget and budget organization

Explain Budget Entry methods

Review balances in Master/Detail budgets

Create budgets with Budget Wizards

Use available Standard budget reports

Plan Budget implementation requirements

Describe the procure-to-pay process flow

Describe the key areas in the procure-to-pay process

Oracle ERP Trainings, 138 CCA DHA Phase IV Lahore

Oracle E-Business Suite R12- Financials Consultant

II. Payables Overview

Describe the Payables process flow

Describe the key areas in the Payables process

Identify Payables integration points

Identify open interfaces to import data into Payables

Set up and use Multiple Organization Access Controls (MOAC)

Define suppliers and supplier sites

Identify key reports related to suppliers and supplier sites

Describe setup options - Purchasing