OEG One - List of Contents

Creating Legal Entity

• Creating an Address
• Creating a Legal Entity
• Registering a Legal Entity

Chart of Accounts

• Creating COA Value Sets
• Defining COA Structure
• Defining COA Structure Instances
• Deploying Flexfield
• Defining COA Values

Importing Chart of Accounts

• Understanding FBDI
• Prepare Values in Spreadsheet
• Prepare Hierarchies in Spreadsheet
• Generate CSV and ZIP Files
• Upload Datafile
• Load Datafile to Interface Table
• Import Values from Interface
• Import Hierarchies from Interface
• Verify COA Values & Hierarchies

Accounting Calendar

• Defining Calendar
• Generate Calendar

Primary Ledgers

• Defining Primary Ledgers
• Assigning Legal Entities
• Setting up Ledger Options

General Ledger Roles

• Understanding GL Roles
• Assigning Roles
• Assigning Data Access

Cross Validation Rules

• Account Combinations Explained
• Effect of Dynamic Combination Creation
• Cross-Validation Rules Explained
• Structure of a Cross-Validation Rule
• Examples of Cross-Validation Rules
• Cross-Validation Rules VS. Segment Value Security (Security Rules)
• Configuring Cross-Validation Rules
• Verify Cross-Validation Rule by entering Journal
• Applicability of Cross-Validation Rules (Prospective / Retrospective)
• Important Notes
• Manage Cross-Validation Rules Violations

Segment Value Security (Security Rules)

• Segment and Segment Values Explained
• Segment Value Security Rules Explained
• Structure of a Segment Value Security Rule
• Role, Condition and Policy Explained
• Examples of Segment Value Security Rules
• Cross-Validation Rules VS. Segment Value Security (Security Rules)
• Enabling Security for a Value Set
• Configuring Segment Value Security Rules
• Verify Segment Value Security Rule by entering Journal and AP Invoice

Account Inspector and Balance Inquiry in Oracle Fusion

• Account Inspector Explained
• Use cases for Account Inspector
• Scenario demonstrated for Account Inspector
• Detail Balance Inquiry Explained
• Scenario demonstrated for Detail Balance Inquiry
• Journal Line Inquiry Explained
• Scenario demonstrated for Journal Line Inquiry

Account Monitor

• Account Monitor Explained
• Account Group Explained
• Creating an Account Group
• Time Options and Comparison Options for Account Groups Explained
• Conditional Display of Account Combinations
• Example Scenarios for Account Monitor (total 7 Scenarios):
  • Explained
  • Executed
• Security (Access Options) for Account Group
• Display Options for Account Group:
  • Account Monitor
  • Infolets
  • Close Monitor
  • Financial Reporting Center

General Ledger Setup Validation

• Open First Period
• Enter and Post Journals

Budgets/Budgetary Control

• Enable Budgetary Control
• Create Budget
• Create Supplemental Rule
• Enter Budget Amounts
• Verify Budgetary Control
• Budget by Summarised Accounts/Periods

Secondary Ledgers

• Create Secondary Ledger
• Data Conversion Levels
• Daily Exchange Rates
• Primary to Secondary Mapping
• Subledger Options
• Verify Journal Generation
• Verify SLA Journal Generation
• Inter-company Transactions
• Inter-company Balancing
• Setup Inter-company Accounts
• Enter Inter-company Journal
• Post Journals
• Verify Inter-company Accounting

Revaluation

• Daily Exchange Rates
• Verify Foreign Currency Balances
• Setup Unrealised Gain/Loss A/cs
• Run Revaluation
• Verify Revaluation Journal

Reporting Currency Ledger

• RC and Translation
• Daily Exchange Rates
• Create RC Ledgers
• Data Conversion Levels
• Translate Balances
• View Translated Balances
• View Translated Journals

Consolidation

• Create COA Mapping
• Create Consolidation Ledger
• Perform Consolidation
• View Consolidation

Mass Allocation

• Create Account Hierarchy
• Calculation Manager & Point of View
• Setup Allocation Ratio
• Setup Allocation Formula
• Deploy Allocation Rule
• Generate Allocation
• Verify Allocation