Sie sind auf Seite 1von 3

ORACLE FINANCIALS R12

ORACLE GENERAL LEDGER

• General Ledger overview


• Currency
• Calendars
• Chart of Accounts
• Accounting Methods overview
• Ledgers, Ledger Sets, Data Access Sets
• Periods open/close
• Advanced Journals Entries
• Recurring Journals, Suspense Journal, Reverse Journal, Mass
Allocation Journal, Stat Journal, Conversion Journal
• Intercompany Journals
• Auto Post Templates
• Document Sequences
• Advanced Security (Security Rule, CVR)
• Rollup Groups and Summary Template
• Revaluation
• Translation
• Reporting Currencies and Secondary Ledgers
• Financial Budgeting
• Consolidation
• Financial Reporting (FSG)

ORACLE PAYABLES

• Procure to Pay Overview


• Payables Overview
• Payment Terms
• Distribution Sets
• Expense Report Templates
• Suppliers
• Payable Options
• Invoices Types
• Payments
• Expense Reports
• Withholding Tax
• Payables Transfer to GL

ORACLE FIXED ASSETS

• Overview of Oracle Asset Management


• Fiscal Year
• Depreciation Calendar
• Prorate Convention
• KFF of Assets
• Book Controls
• System Controls
• Asset Addition
• CIP Addition
• Capitalized CIP Assets
• Depreciation Run
• Depreciation Projections
• What if analysis
• Asset Retirements
• Asset Revaluation
• Create Journal Entries

ORACLE RECEIVABLES

• Order to Cash Overview


• Receivables Overview
• System Options
• Payment Terms
• Statement Cycles
• Profile Classes
• Customers
• Transaction Types, Sources
• Process Different Types of Invoices
• Receivables Activities
• Receipt Classes, Sources
• Receipts
• Create journal entries

ORACLE CASH MANAGEMENT

• Cash Management Overview


• System Parameters
• Banks, Bank Branches, Bank Accounts
• Manual Clearing
• Reconciling Bank Statements
• Overview of Cash Forecasting

MOAC (Multi Org Access Control)

• Designing Organization Structure


• Creating Multi Org Structure
• Create Legal Entity, Operating Units, Inventory Organizations
• Profile Options of MOAC

SYSTEM ADMINISTRATOR

• Define Responsibilities
• Define Users
• Setting of Profile Options

ORACLE SUB LEDGER ACCOUNTING (SLA)

• Overview of Sub Ledger Accounting


• Create Accounting Program and Transfer Journal Entries to General
Ledger Program
• Sub ledger Journal Entries
• Sub ledger Accounting Inquiries
• Accounting Methods Builder (AMB)
• Sub ledger Accounting Reports
• Advanced Sub ledger Accounting Options