fbpx
[NEW] Access Oracle EBS 12.2.13 on Cloud

OEG One - List of Contents

This is the list of contents included in OEG One Membership

Browse Contents

Summary

Oracle Financials Cloud

Financials Cloud Modules

  • General Ledger Fundamentals and Deep Dive
  • Intercompany  Fundamentals and Deep Dive
  • Subledger Accounting (SLA)  Fundamentals and Deep Dive
  • Payables Fundamentals and Deep Dive
  • Procure to Pay (P2P) Fundamentals and Deep Dive
  • Receivables Fundamentals and Deep Dive
  • Advanced Collections Fundamentals and Deep Dive
  • Assets Fundamentals and Deep Dive
  • Cash Management Fundamentals
  • Fusion Tax Management Fundamentals
  • Approval Management Fundamentals and Deep Dive
  • Rapid Implementation Fundamentals and Deep Dive

Financials Cloud Tools

  • FBDI – File Based Data Import – Fundamentals
  • OTBI – Oracle Transactional Business Intelligence – Fundamentals
  • Hyperion SmartView – Fundamentals
  • Hyperion Financial Reporting Studio (Web Reporting Studio) – Fundamentals
  • ADF-DI – Application Developer Foundation – Desktop Integrator – Fundamentals

Oracle Fusion Accounting Hub Cloud (FAH)

  • Concept, Example and Setting Up AHC
  • SLA Structure for External Application
  • Importing Transactions and Create Accounting
  • Description Rules, SLA Structure and Sources, Attributes etc
  • Accounting in Multiple Ledgers etc
  • Mapping Sets etc
  • Event Types and Adding Tables, Columns etc

Oracle Revenue Management Cloud (RMCS)

  • Revenue Management Implementation Considerations
  • Revenue Management Fundamentals
  • ASC 606 and IFRS 15: Revenue Principles
  • Configuring Revenue Management
  • Configuring Standard Selling Prices
  • Integrating with Revenue Management
  • Managing Contracts and Revenue
  • Revenue Management Process Flow

Oracle PPM Cloud

  • Project Foundation
  • Project Billing
  • Project Costing
  • Project Accounting
  • Project Management
  • Project Resource Management
  • Project Integration Fundamentals
  • Project Reports Fundamentals
  • Project Data Conversion Fundamentals

Oracle SCM Cloud

  • Inventory Fundamentals
  • Product Management Fundamentals
  • Requisitioning Fundamentals
  • Purchasing Fundamentals
  • Item Fundamentals
  • Supplier Fundamentals
  • Transaction Account Builder (TAB) Fundamentals
  • SCM Approvals Fundamentals
  • File Based Data Import Fundamentals
  • Supplier Qualification Management (SQM)
  • Procurement Contracts

Oracle Order Management Cloud

  • Oracle Order Management Cloud Basics
  • Order Orchestration
  • Order Transformation Rules
  • Order Approvals
  • Pricing Cloud
  • Shipping
  • Global Order Promising (GOP)
  • Order Management Cloud Transactions

Detailed

Oracle Fusion Financials Training

Oracle Fusion Fundamentals

Navigator

  • Navigator and Menu Items
Implementation Project
  • Logging into Fusion
  • Configure Offerings
  • Creating Implementation Project
  • Selecting Offerings
  • Accessing Task List
  • Performing Tasks
  • Accessing Navigator Menus
  • …more about Implementation Project
Users, Roles and Data Access
  • Create user
  • Assign roles
  • Assign data access sets

Oracle Financials Cloud

Oracle Fusion Financials Training

General Ledger Cloud

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
  • …More GL Setups

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
  • Important Notes

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
Oracle Fusion Financials Training

Intercompany and AGIS Cloud

Intercompany Basic Transactions

  • Prerequisite Concepts
    • Balancing Segment Values (BSVs)
    • Legal Entities
    • Ledgers
  • Intercompany Accounting:
    • Traditional Accounting
    • Accounting in Oracle Fusion
  • Intercompany Concepts
    • Intercompany Segment – Explained
    • Types of Intercompany Transactions
    • Examples of Intercompany Transactions
  • Intercompany Setups
    • Assigning BSVs
    • Creating Intercompany Balancing Rules
    • Enabling Intercompany
  • Intercompany Transactions – Demonstrated on Fusion Instance
    • GL Journal
    • AP Invoice
    • AR Invoice

Intercompany – Clearing Company

  • Concept of Clearing Company
  • Examples of Transactions involving Clearing Company
  • Clearing Company in Intracompany Transactions
  • Clearing Company in Intercompany Transactions
  • Intercompany Basic Setup
  • Clearing Company Setup
  • Verification of Accounting using Clearing Company – Demonstrated on Fusion Instance using GL Journal

Global Intercompany (AGIS) – Without Invoicing

  • Meaning of Global Intercompany Transactions
  • Global Intracompany Transactions Without Invoicing – Flow Explained
  • Business Scenario Explained
  • Business Scenario Demonstrated on Fusion Instance
    • IC Transaction Types
    • IC Balancing Rules
    • IC System Options
    • IC Periods
    • IC Organizations
    • IC Manual Approval Rules
    • Create IC Transaction
    • View Journals for IC Transaction
      • In Provider’s Ledger
      • In Receiver’s Ledger

Global Intercompany (AGIS) – WITH Invoicing

  • Meaning of Global Intercompany Transactions With Invoicing
  • Global Intracompany Transactions WITH Invoicing – Flow Explained
  • Business Scenario Explained
  • Business Scenario Demonstrated on Fusion Instance
    • Customer for Intercompany Transactions
    • Supplier for Intercompany Transactions
    • IC Customer Supplier Association
    • IC Receivables Assignment
    • Create IC Transaction
    • View Invoices generated for IC Transaction
      • Payables Invoice
      • Receivables Invoice
    • Create and View Accounting for the Invoices

Global Intercompany (AGIS) – Credit Memos

  • Need of Credit Memos in Global Intercompany Transactions
  • Positive vs Negative Global Intercompany Transactions
  • How nature of Global Intercompany Transaction affects various particulars
  • Business Scenario Explained
  • Business Scenario Demonstrated on Fusion Instance
    • Setups to enable creation of Credit Memos from Global Intercompany Transactions
    • Create IC Transaction
    • View Credit Memos generated for IC Transaction
      • Payables Credit Memo
      • Receivables Credit Memo
    • Create and View Accounting for the Credit Memos

Global Intercompany (AGIS) – Using Transaction Account Definition (TAD)

  • TAD – Meaning and Explanation
  • Use Case of TAD in Global Intercompany Transactions
  • TAD in the context of a Business Scenario – Explained
  • TAD in the context of a Business Scenario – Demonstrated on Fusion Instance
    • Account Rules
    • Create TAD
    • Assign TAD
    • View Account Combinations Auto-generated by TAD 

Global Intercompany (AGIS) – Reconciliation Report

  • Intercompany Reconciliation –  Explained
  • Intercompany Reconciliation Business Scenario – Explained
  • Reconciliation Report Steps – Explained
  • Reconciliation Report Steps – Demonstrated on Fusion Instance
  • Understanding the Reconciliation Report
  • Drill-down
  • Exporting the Report

Subledger Accounting (SLA) Cloud

Subledger Accounting Concepts and Structure

Subledger Accounting Concepts

  • What is Subledger Accounting (SLA)
  • Transaction Accounting Explained
  • How to associate Accounting Method with Ledger
  • Roles required

SLA Structure

  • Components in SLA:
    • Account Rule
    • Mapping Set
    • Journal Entry Rule Set
    • Journal Line Rule
  • Navigation
  • Structure Diagram
Creating Custom Accounting Method
  • AR Invoice Accounting Example – Explained
  • Accounting before assigning Custom SLAM
  • Creating Custom SLAM
    • Account Rule
    • Journal Line Rules
    • Journal Entry Rule Set
  • Activate Journal Entry Rule Set
  • Assign Custom SLAM to Ledger
  • Accounting using Custom SLAM
  • Changes Explained
Create Accounting and SLA Options

Create Accounting

  • How Create Accounting process works – Explained
  • Types of Accounting
    • Draft
    • Final
    • Comparison between Draft and Final Accounting
  • Executed Example – Draft Accounting
    • Review Journal Lines
  • Executed Example – Final Accounting
    • Review Journal Lines
    • Review GL Journals
    • Incremental Accounting if changes made post Final Accounting

Subledger Accounting Options – Transfer to General Ledger

  • Summarize by GL Period:
    • Create multiple Invoices
    • Create Accounting
    • View and understand results
  • Summarize by GL Date:
    • Create multiple Invoices
    • Create Accounting
    • View and understand results
  • Group by GL Period:
    • Create multiple Invoices
    • Create Accounting
    • View and understand results
  • Group by GL Date:
    • Create multiple Invoices
    • Create Accounting
    • View and understand results
  • Comparison of results under different options

Subledger Accounting Options – Other Options

  • Enable posting from subledger
  • Create Journal Category
  • Rounding and Reversal Options
  • Subledger Accounting System Options
Mapping Sets

Mapping Sets – Explained

  • What is Mapping Set
  • How Mapping Set works functionally
  • Mapping Set Example and Use Cases

Mapping Sets – Worked Example

  • Accounting before using Mapping Set
  • Setups for Mapping Set
    • Create Value Set
    • Enter Values
    • Create and Assign Sources
    • Create Mapping Set
    • Create Account Rule
    • Assign Account Rule
  • Create Accounting using Mapping Set
  • View and understand results
Description Rules

Description Rules – Explained

  • What are Description Rules
  • Types of Description Rules
    • Header Level
    • Line Level
  • Description Rule Example and Use Cases

Description Rules – Worked Example

  • View Description before creating custom Description Rules
  • Setups for creating Custom Description Rules
    • Create Journal Category
    • Create and Assign Sources
    • View Sources
    • Create Description Rules
    • Create custom SLAM
    • Assign Description Rules to SLAM
    • Assign SLAM to Ledger
  • Create Transactions
  • Create Accounting using custom SLAM
  • View and understand descriptions as per user-created Description Rules
Document Seq and Accounting and Reporting Sequences

Concept and Example

  • Document Sequence
  • Accounting Sequence
  • Reporting Sequence
  • Examples

Accounting and Reporting Sequences – Worked Examples

  • View results before change
    • Create AR Receipt
    • View AR Receipt Document Number
    • View GL and SLA Journals
    • View AR Document Sequence
  • Setups
    • Enable Sequencing
    • Create Accounting Sequence
    • Assign Accounting Sequence
    • Create Reporting Sequence
    • Assign Reporting Sequence
  • Transaction Flow
    • Create AR Receipt
    • Create Accounting
    • View Accounting Sequence on GL and SLA Journals
    • Period Closure
    • View Reporting Sequence on GL and SLA Journals
  • Important Points
Supporting References

Supporting References – Explained

  • Concept and Explanation
  • Types of Supporting References
    • Without Balances
    • With Balances
  • Examples and Use Cases
  • DFFs vs. Supporting References

Supporting References – Worked Example

  • View results before change
  • Setups
    • Create DFFs
    • Create and Assign Sources
    • Setup Supporting References
    • Assign Supporting Reference to JLR
  • Transaction Flow
    • Create Transaction
    • Run Update Process
    • View Supporting References
  • Verify Supporting Reference Balances
    • Create OTBI Analysis
    • Open and view OTBI Analysis results
  • Supporting Reference Tables for SQL Query
Advanced SLA Topics

Advanced SLA Topics – Part-1

  • Transaction Objects
    • What are Transaction Objects
    • Base Tables vs. Transaction Objects
    • Why Transaction Objects are needed
    • View Transaction Objects
    • View Source Assignments
  • Sources
  • Accounting Attributes
  • Event Model
    • Process Categories
    • Event Classes
    • Event Types
  • Accounting Classes

Advanced SLA Topics – Part-2

  • Conditions
    • Why Conditions are needed
    • Conditions in JLR
    • Conditions in Account Rule
  • Business Flow
    • Business Flow Class
    • Business Flow Examples

Advanced SLA Topics – Part-3

  • AR AutoAccounting
    • What AutoAccounting does
    • What SLA does
    • AutoAccounting vis-a-vis SLA
  • AR Multifund Accounting
    • Creating a Multifund Accounting SLAM
Oracle Fusion Financials Training

Payables Cloud

Business Units

  • Creating Business Units
  • Business Unit Functions
  • Business Unit Reference Data Sets

Banks Branches & A/cs

  • Creating Bank
  • Creating Branches
  • Creating Bank Accounts

Payables Settings

  • Payables & Procurement Options
  • Setting up Invoice Options
  • Setting up Payment Options
  • Payment Methods
  • Payment Terms
  • Payment Documents
  • Payment Process Profiles
  • Distribution Sets
  • …More Payables Setups

Procurement Agents

  • Employee, User & Procurement Agent
  • Roles for Procurement Agents
  • Procurement Agents & Suppliers

AP Roles

  • Understanding AP Roles
  • Assigning Roles
  • Assigning Data Access

Suppliers

  • Creating Suppliers
  • Entering Supplier Addresses
  • Creating Supplier Sites
  • Supplier Site Assignments

Payables Invoices

  • Entering AP Invoices
  • Invoice Validation
  • Invoice Accounting

Payments

  • Pre-requisites
  • Creating Payment
  • Payment Accounting

Automatic Offsets

  • Concept and Explanation
  • Available Automatic Offset Options:
    • None
    • Primary Balancing Segment
    • All Segments Except Natural Account
  • Invoice Accounting Demonstrated on Fusion Instance – for all 3 Scenarios
  • Automatic Offsets vis-a-vis Intercompany Accounting
    • Payables Transactions Accounted as Intercompany
    • Payables Transactions not Accounted as Intercompany
Prepayments
  • Prepayment Types
  • Enter Prepayment Invoice
  • Enter Payment
  • Apply Prepayment to Invoices
  • Prepayment Accounting

Dr/Cr Memos

  • Enter Dr/Cr Memo
  • Validate Dr/Cr Memo
  • Dr/Cr Memo Accounting
  • Matching Dr/Cr Memo to Invoice

Quick and Manual Payments

  • Concept
  • Payment Method
  • Issue Payment
  • View Format
  • View Accounting

Electronic Payments

  • Payment method
  • Payment Document
  • Payment Process Profile
  • Issue Payment
  • View Format
  • View Accounting

One Time Payments

  • Concept and Explanation
  • Enabling Feature
  • Verify Location
  • Set Up Accounts
  • Trading Community Source
  • Payables Lookups
  • Using Template
  • View Requests
  • Create Payment
  • Verify Payment File

Invoice Account Coding Workflow

  • Concept and Explanation
  • Example Scenario
  • Important Notes regarding Account Coding Workflow
  • Enabling Feature
  • Activate Feature for BU
  • Configuring the Workflow in AMX (Approvals Management Extension)
  • Routing the Invoice without Distributions, to Accountants
  • Entering Distributions by Accountants
  • An Exceptional Scenario in the Invoice Account Coding Workflow

Supplier Registration and iSupplier Portal

  • Concept and Explanation
  • Types of Supplier Registration Requests
  • Creating Procurement Agent
  • Configuring Approval Rules
  • Creating Supplier Registration Request
  • Approving Supplier Registration Request
  • Verify Supplier
  • iSupplier Portal
    • Login as Supplier Contact
    • Managing Documents
    • Creating Invoice through iSupplier Portal

Document Sequencing

  • Concept and Explanation
  • Flow of Document Sequencing for Payables
  • Types of Document Sequences
    • Manual
    • Automatic
    • Gapless
  • Sequencing Options — Oracle EBS R12 vs Oracle Fusion Cloud
  • Setup for Payables Document Sequencing
    • Enable Sequencing
    • Create Category
    • Create Sequence
    • Assign Category
  • Verify Document Sequencing on Payables Invoice
  • Verify Document Sequencing on Payables Payment
  • Important Points

Descriptive Flexfields

  • Concept and Scenario
  • Global Segments
  • Contexts
  • Context Sensitive Segments
  • Enter Values
  • Search using custom fields

Payment Process Requests

  • Payment Methods
  • Payment Documents
  • Payment Process Profiles
  • Auto-generate Check Payments
  • Auto-generate Electronic Payments
  • Payment Accounting

Bills Payables/FDP

  • Bills Payables
  • Post Dated Checks
  • Payment Methods
  • Entering Future Dated Payments
  • Update Payments on Maturity
  • Bills Payable Flow and Accounting

Procure to Pay (P2P) Cloud

Oracle Fusion Procure to Pay Concepts and Accounting

Procure to Pay Cycle Explained
  • In Summary
  • In Detail, including the following 6 stages (and sub-stages within these stages) of the P2P Cycle:
    • Requisition stage
    • Purchase Order stage
    • Shipment by Supplier and Receipt stage
    • Invoice stage
    • Payment stage
    • Reconciliation stage

PO to Invoice Matching Explained

  • Concept of Matching
  • Variables Compared in 2-Way Matching 
  • Variables Compared in 3-Way Matching 
  • Variables Compared in 4-Way Matching

Budgetary Control and Encumbrance Accounting Explained

  • Meaning and Significance of Budgetary Control
  • Meaning and Significance of Encumbrance
  • Why Encumbrance Accounting is necessary
  • Types of Encumbrances in Oracle Fusion

Accrual Explained

  • Meaning and Significance of Accrual
  • Accrual Options in Oracle Fusion
    • For Inventory Items
    • For Expense Items
  • Accrual Scenarios that can arise in Oracle Fusion:
    • Accrual at Receipt
    • Accrual at Period End
    • No Accrual (Scenario where Receipt may not be required)

In-Depth Accounting for Entire P2P Cycle in Oracle Fusion, in each of the above Scenarios – Explained

Accounting Entries for each event, type of Journal created (Actual / Encumbrance) covered for the following scenarios:

  • Accrual at Receipt
  • Accrual at Period End
  • No Accrual (Scenario where Receipt may not be required)

Comparative View of Accounting across Scenarios covered

Oracle Fusion Procure to Pay – Setting up Budgetary Control and Encumbrance Accounting​

Budgetary Control and Encumbrance Accounting Explained

  • Meaning and Significance of Budgetary Control
  • Meaning and Significance of Encumbrance
  • Why Encumbrance Accounting is necessary
  • Types of Encumbrances in Oracle Fusion

Budgetary Control and Encumbrance Accounting (BCEA) – Demonstrated on Fusion Instance

  • Encumbrance Reserve Account
  • Enabling BCEA for Ledger / Business Unit
  • Defining Control Budget
  • Setting up Control Level
  • Defining Supplemental Rules
  • Preparing Budget for Use
  • Security Roles for BCEA
  • Granting Data Access
  • Opening Budget Periods
  • Initializing Budget Balances
  • Verifying Budget Balances
  • Encumbrance Types in Oracle Fusion
  • Opening Encumbrance Years

Oracle Fusion Procure to Pay – Setting up Transaction Account Definition

Transaction Account Definition Explained

  • Meaning and Significance of Transaction Account Definition
  • Transaction Account Types in Oracle Fusion Procurement
  • Example Account Combination used in the video

Transaction Account Definition – Demonstrated on Fusion Instance

  • Transaction Account Types in Oracle Fusion Procurement
  • Creating Accounts
  • Creating Account Rules
  • Creating Transaction Account Definition
  • Assigning Transaction Account Definition to the Ledger
Oracle Fusion Procure to Pay – Other Procurement Setups

Other Procurement Setups

  • Inventory Organisations
  • Subinventories and Locators
  • Purchasing Line Types
  • Security Roles and Data Access for Procurement
  • Configuring Requisitioning Function
  • Configuring Procurement Function
  • Setting up Requisition Approval Rules
  • Setting up Purchase Order Approval Rules
  • Creating Procurement Agent
Oracle Fusion Procure to Pay – Purchase Requisition to Purchase Order flow

PR to PO Flow – Demonstrated on Fusion Instance

  • View Budget Balances before starting the flow (so that impact may be analysed later)
  • Requisition Creation
  • Requisition Approval
  • Create Accounting for the Requisition
  • Requisition Accounting Explained
  • Analyze impact of Requisition on Budget Balances
  • Creation of Purchase Order from Purchase Requisition
  • Approval of Purchase Order
  • Create Accounting for the Purchase Order
  • Purchase Order Accounting Explained
  • Analyze impact of Purchase Order on Budget Balances
Oracle Fusion Procure to Pay – Purchase Order to Payables Invoice flow – No Receipt

PO to Invoice Flow – Explained

  • PO to Invoice Flow – Visually Explained
  • Accrual Scenarios in Oracle Fusion Procure to Pay recapitulated

PO to Invoice Flow – Demonstrated on Fusion Instance

  • Set up BCEA
  • Set up TAD
  • Other Procurement Setups
  • Set up Purchase Order Approval Rules
  • View Budget Balances before starting the flow (so that impact may be analysed later)
  • Creation of Purchase Order
  • Approval of Purchase Order
  • Create Accounting for the Purchase Order
  • Purchase Order Accounting Explained
  • Analyze impact of Purchase Order on Budget Balances
  • Create Payables Invoice by matching to Purchase Order
  • Create Accounting for Payables Invoice
  • Payables Invoice Accounting Explained
  • Analyze impact of Payables Invoice on Budget Balances
Oracle Fusion Procure to Pay – PO to Receipt to Invoice flow – Accrual at Receipt

Accrual at Receipt – PO to Receipt to Invoice Flow – Explained

  • PO to Receipt to Invoice Flow – Visually Explained
  • Accrual Scenarios in Oracle Fusion Procure to Pay recapitulated
  • Security Roles and Data Access for Oracle Fusion Procurement recapitulated
  • Accounting for Accrual at Receipt explained in depth for all stages of the P2P Cycle (including encumbrance accounting)

Accrual at Receipt – PO to Receipt to Invoice Flow – Demonstrated on Fusion Instance

  • Set up BCEA
  • Set up TAD
  • Other Procurement Setups
  • Set up Purchase Order Approval Rules
  • Update Accounts Combinations
  • View Budget Balances before starting the flow (so that impact may be analysed later)
  • Creation of Purchase Order
  • Approval of Purchase Order
  • Create Accounting for the Purchase Order
  • Purchase Order Accounting Explained
  • Analyze impact of Receipt on Budget Balances
  • Advanced Shipment Note Creation
  • Receipt Creation
  • Receipt Inspection
  • Receipt Delivery into Inventory
  • Create Accounting for Receipt
  • Accounting for Receipt Explained
  • Analyze impact of Purchase Order on Budget Balances
  • Create Payables Invoice by matching to Purchase Order
  • Create Accounting for Payables Invoice
  • Payables Invoice Accounting Explained
  • Analyze impact of Payables Invoice on Budget Balances
Oracle Fusion Procure to Pay – Accrual at Period End

Accrual at Period End – Explained

  • Concept of Accrual at Period End explained in detail
  • Accrual at Period End – Scenarios / Examples
  • Accrual Scenarios in Oracle Fusion Procure to Pay recapitulated
  • Security Roles and Data Access for Oracle Fusion Procurement recapitulated
  • Accounting for Accrual at Period End explained in depth for all stages of the P2P Cycle (including encumbrance accounting)

Accrual at Period End – PO to Receipt to Invoice Flow – Demonstrated on Fusion Instance

  • Set up BCEA
  • Set up TAD
  • Other Procurement Setups
  • Set up Purchase Order Approval Rules
  • Update Accounts Combinations
  • View Budget Balances before starting the flow (so that impact may be analysed later)
  • Creation of Purchase Order
  • Approval of Purchase Order
  • Create Accounting for the Purchase Order
  • Purchase Order Accounting Explained
  • Analyze impact of Purchase Order on Budget Balances
  • Receipt Creation
  • Create Accounting for Receipt – Not Applicable
  • Create Accrual Journals
  • Review Accrual Journals
  • Create Accrual Reversal Journals
  • Post Accrual Reversal Journals
  • Analyze impact of Accrual on Budget Balances
  • Create Payables Invoice by matching to Purchase Order
  • Create Accounting for Payables Invoice
  • Payables Invoice Accounting Explained
  • Analyze impact of Payables Invoice on Budget Balances
Oracle Fusion Procure to Pay – Pay on Receipt

Pay on Receipt – Explained

  • Concept of Pay on Receipt explained in detail
  • Pay on Receipt – Scenario
  • Security Roles and Data Access for Oracle Fusion Procurement recapitulated
  • Important Points related to Pay on Receipt covered

Pay on Receipt Flow – Demonstrated on Fusion Instance

  • Set up BCEA
  • Set up TAD
  • Other Procurement Setups
  • Set up Purchase Order Approval Rules
  • Update Accounts Combinations
  • Configure Business Unit for Pay on Receipt Invoices and Debit Memos
  • Configure Supplier Site for Pay on Receipt Invoices and Debit Memos
  • View Budget Balances before starting the flow (so that impact may be analysed later)
  • Creation of Purchase Order
  • Approval of Purchase Order
  • Advanced Shipment Note Creation
  • Receipt Creation
  • Receipt Inspection
  • Receipt Delivery into Inventory
  • Invoice Creation from Receipt
  • Review AutoCreated Invoice
  • Receipt Return
  • Debit Memo Creation from Receipt Return
  • Review AutoCreated Debit Memo
Oracle Fusion Procure to Pay – Invoice Encumbrance

Invoice Encumbrance

  • Concept of Invoice Encumbrance explained in detail
  • Point at which funds are reserved on account of the Invoice in Oracle Fusion – demonstrated on the Fusion Instance
  • Comparison of Invoice Encumbrance feature – Oracle Fusion vs Oracle E-Business Suite
  • A Specific Requirement in Oracle Fusion regarding Invoice Encumbrance, and how to address it
Oracle Fusion Financials Training

Receivables Cloud

Creating Business Units

  • Creating Business Units
  • Business Unit Functions
  • Business Unit Reference Data Sets

Receivables Setups

  • Receivables System Options
  • Receivables Activities
  • Auto-Accounting
  • Transaction Types
  • Transaction Sources
  • Remit to Addresses

Receivables Setups

  • Banks, Branches, Bank Accounts
  • Receipt Classes & Receipt Methods
  • Receipt Sources
  • …More AR Setups

AR Roles

  • Understanding AR Roles
  • Assigning Roles
  • Assigning Data Access

Customers

  • Pre-requisties
  • Creating a Customer
  • Creating Address
  • Creating Address Purpose
  • Sites & Reference Accounts

AR Invoices

  • Opening First Period
  • Creating Invoice
  • Completing Invoice
  • Invoice Accounting

Adjustments

  • Setup Approval Limits
  • Create an Adjustment
  • Approve Adjustment
  • Adjustment accounting

Credit Transactions

  • Transaction Type
  • Create a Credit Transaction
  • Complete Credit Transaction
  • Credit Transaction Accounting
  • View from Original Transaction

Receipt Accounting Cycle

  • Unidentified Receipts
  • Unapplied Receipts
  • Applied Receipts
  • On-Account Receipts
  • Clearance Methods
  • Accounting for above Stages

Customer Profile Classes

  • Create a Customer Profile Class
  • Assign Profile Class
  • Modify Profile Class
  • Verify Change of Attributes in Customers
  • Account Level profiles
  • Site Level Profiles

Multifund Account Receivables (MFAR)

  • Concept and Explanation
  • MFAR – Public Sector
  • Receivables Accounting Flow – Explained
  • Scenarios in MFAR
    • Multifund Accounting Disabled
    • Multifund Accounting Enabled
    • Multifund Accounting Enabled – Multiple Revenue Lines
    • Multifund Accounting Enabled – AR Receipt
  • MFAR Setup
    • Enable Feature
    • Create SLAM
    • Assign SLAM
  • Effect of MFAR Demonstrated on Fusion Instance 

Document Sequencing

  • Concept and Explanation
  • Flow of Document Sequencing for Receivables
  • Types of Document Sequences
    • Manual
    • Automatic
    • Gapless
  • Sequencing Options — Oracle EBS R12 vs Oracle Fusion Cloud
  • Setup for Receivables Document Sequencing
    • Enable Sequencing
    • Create Category
    • Create Sequence
    • Assign Category
  • Verify Document Sequencing on Receivables Invoice
  • Verify Document Sequencing on Receivables Receipt
  • Important Points

Recurring Billing and Recurring Bill Plans

  • Concept and Explanation
  • Example / Use Case
  • Flow of Recurring Billing
  • Recurring Billing Frequencies available in Oracle Fusion Cloud
  • Recurring Billing Scenario
  • Setup for Recurring Billing
  • Verify Invoices generated using Recurring Billing Plan
  • Important Points

Receipts – Adjustments and Write Off

  • Create a Receivable Activity
  • Setup Approval Limits
  • Document Sequences
  • Enter Receipt and Apply to Invoice
  • Perform Adjustment
  • Perform Write Offs
  • View Adj. and Write Off Accounting

Chargebacks

  • Create a Receivable Activity
  • Create Transaction Type
  • Setup Approval Limits
  • Create Chargeback
  • View Chargeback Accounting

Reference Data Sets

  • What is Reference Data Set
  • Partitioning Data with RDS
  • Sharing Data with RDS
  • Create Reference Data Sets
  • Assign Reference Data Sets

Advanced Collections Cloud

Oracle Fusion Advanced Collections Concepts and Foundation

Fusion Advanced Collections Concept Explained

  • Features in Fusion Advanced Collections Explained in Summary

Customer Structure and Collections Levels Explained

  • Customer Structure in Oracle Fusion
  • Collections Levels (Business Levels) Explained
  • Available Collections Level in Fusion Advanced Collections
  • Collections Levels (Business Levels) — Dunning Letters Example
  • Collections Levels (Business Levels) — Different Levels for Different Customers

Collections Methods in Oracle Fusion Explained

  • Collections Strategies Explained
  • Dunning Plans Explained

Collections Scoring and Strategy Assignment Explained

  • Meaning of Collections Scoring Formulas / Engines
  • Collections Scoring Formulas in relation to Strategy Assignment
  • Important Points related to Collections Scoring and Strategy Assignment

Dunning in Fusion Advanced Collections Explained

  • Meaning and Significance of Dunning and Dunning Plans
  • Meaning and Significance of Dunning Letters
  • Collections Scoring Formulas in relation to Dunning Plans
  • Types of Dunning
    • Aged Dunning
    • Staged Dunning

Customer Statements Explained

Foundational Setups and Collections Scoring

Collections Scoring Explained

  • Meaning and Significance of Collections Score
  • Collections Scoring Data Points Explained
  • Collections Scoring Formulas (Engines) Explained
  • Structure of a Collections Scoring Formula
  • How a Collections Scoring Formula Works
  • Collections Scoring Formula – Diagrammatic Explanation

Foundational Setups in Oracle Fusion Advanced Collections – Demonstrated on Fusion Instance

  • Roles and Data Access for Receivables and Collections
  • Creating and Assigning a Collector
  • Setting up Collections Method
  • Setting up Collections Level (Business Level)

Customer Scoring Flow in Oracle Fusion Advanced Collections – Demonstrated on Fusion Instance

  • Reviewing Collections Scoring Data Points
  • Creating a Custom Collections Scoring Formula
  • Performing Collections Scoring
  • Verifying Customer Score
Collections Strategy Assignment Without Segmentation

Strategies Explained

  • Meaning and Significance of Strategies, Strategy Tasks, Strategy Groups
  • Relationship between Strategies, Strategy Tasks, and Strategy Groups
  • How Strategy Assignment Works in Oracle Fusion
  • Meaning and Significance of Lowest Applicable Score

Strategy Assignment Without Segmentation – Demonstrated on Fusion Instance

  • Foundational Setups
  • Creating Strategy Tasks
  • Creating Strategies and Strategy Groups
  • Creating Collections Scoring Formula
  • Performing Collections Scoring
  • View Assigned Strategy
  • Verify Assigned Strategy Tasks
  • Important Points related to Strategy Assignment
Collections Strategy Assignment With Segmentation (By Segment)

Segmentation Explained

  • Strategy Assignment Methods in Oracle Fusion Advanced Collections
    • Without Segmentation
    • With Segmentation
  • Meaning and Significance of Segments
  • Basis of Segmentation
  • Usage of Segmentation
  • Segmentation in Oracle Fusion Advanced Collections — Scenario

Strategy Assignment With Segmentation (By Segment) – Demonstrated on Fusion Instance

  • Foundational Setups
  • Creating Strategy Tasks
  • Creating Strategies and Strategy Groups
  • Creating Collections Scoring Formula
  • Creating Segments
  • Creating Defaults
  • Performing Collections Scoring
  • View Assigned Strategy
  • Verify Assigned Strategy Tasks
  • Important Points related to Strategy Assignment by Segmentation
Dunning and Dunning Letters in Fusion Advanced Collections

Dunning Explained

  • Meaning and Significance of Dunning
  • Meaning and Significance of Dunning Letters
  • Types of Dunning
    • Aged Dunning
    • Staged Dunning
  • Aged Dunning Explained
    • Aging Methods Explained
    • How Aged Dunning Works
  • Staged Dunning Explained
    • Dunning Stage Explained
    • How Staged Dunning Works
  • Dunning – Notable Points

End-to-End Aged and Staged Dunning Flows – Demonstrated on Fusion Instance

  • Foundational Setups
  • Define Dunning Plans
  • Configuring Dunning Email Components
  • Configuring Customer for receiving Dunning Letters
  • Creating Delinquencies
  • Viewing Delinquent Transactions
  • Sending an Aged Dunning Letter
  • Viewing the Aged Dunning Letter from the Customer Contact Inbox
  • Sending a Staged Dunning Letter
  • Viewing the Staged Dunning Letter from the Customer Contact Inbox
  • Important Points relating to Dunning
Transaction Level Strategy Management

Transaction Level Strategy Management – Explained

  • Meaning of Transaction Level Strategy Management
  • Transaction Level Tasks Vs. Regular Tasks
  • Transaction Level Strategy and Strategy Group
  • How Transaction Level Strategy Assignment is triggered
  • Transaction Level Strategy Assignment – Scenario

Transaction Level Strategy Assignment – Demonstrated on Fusion Instance

  • Foundational Setups
  • Dunning Related Setups for sending Dunning Letters as part of Transaction Level Strategy Management
  • Creating Transaction Level Strategy Assignment Setups
  • Performing Transaction Level Strategy Assignment
  • View Strategy Tasks assigned to Transactions
  • Important Points related to Transaction Level Strategy Management 
Dispute to Credit Memo Flow

Dispute to Credit Memo Flow – Explained

  • Meaning and Examples of Dispute
  • Significance of Credit Memo in Disputes
  • How a Credit Memo is auto-generated from a Dispute – Step-by-Step Explanation

Dispute to Credit Memo Flow – Demonstrated on Fusion Instance

  • Foundational Steps
  • Setting up Approval Rules
  • Configuring Dispute Confirmation Letter Template
  • Configuring Customer to receive Dispute Notice
  • Managing Dispute Types
  • Managing Dispute Reasons
  • Creating Delinquencies
  • Reviewing Delinquent Transactions
  • Creating Dispute
  • Auto-Creating Credit Memo
  • View Auto-Created Credit Memo
  • Credit and Rebill Scenario
Customer Bankruptcy

Customer Bankruptcy – Explained

  • Concept
  • Effect of Customer Bankruptcy in Oracle Fusion
  • How Customer Bankruptcy occurs in Oracle Fusion – Step-by-Step Explanation

Customer Bankruptcy Flow – Demonstrated on Fusion Instance

  • Foundational Setups
  • Enabling the Bankruptcy Feature
  • Configuring Approval Rules
  • Bankruptcy Status not updated – how to troubleshoot
  • Managing Bankruptcy Reasons
  • Configuring Bankruptcy DFFs
  • Requesting Bankruptcy
  • Approving Bankruptcy
  • Updating the Collections Dashboard
  • View Updated Customer Status
  • Invoice Write-Off Scenario — how to Perform
Customer Statements

Customer Statements – Explained

  • Concept of Customer Statements
  • Scope of Customer Statements
  • Statement Cycles
  • Statement Delivery Types

Customer Statements Flow – Demonstrated on Fusion Instance

  • Foundational Setups
  • Creating Statement Cycle
  • Creating Aging Method
  • Configuring Customer for Receiving Statements
  • Managing Messages for Customer Statements
  • Sending Customer Statements
  • Reviewing Customer Statements from the Customer Contact Inbox
  • Consolidated vs Separate Customer Statements — Scenario and Explanation
  • How to implement Consolidated Customer Statements
Oracle Fusion Financials Training

Assets Cloud

Asset Key Flexfields

  • Asset Category Flexfield
  • Asset Key Flexfield
  • Asset Location Flexfield

Setting up Flexfields

  • Creating Assets Value Sets
  • Creating Flexfield Structures
  • Creating Flexfield Structure Instances
  • Deploying Flexfields

Assets Setups

  • System Controls
  • Fiscal Years
  • Calendars
  • Pro-rate Conventions
  • Depreciation Methods
  • Asset Books
  • Category Combinations
  • Key Combinations
  • Location Combinations
  • …More Asset Setups

Assets Roles

  • Generating Roles
  • Understanding FA Roles
  • Assigning Roles
  • Assigning Data Access

Assets Setup Validation

  • Open First Period
  • Add an Asset
  • Calculate Depreciation
  • Asset Accounting

Amortisation

  • What is Amortisation
  • Amortised Adjustments
  • Expensed Adjustments

Cost Adjustments

  • What is Cost Adjustment
  • Enter Amortised Cost Adjustment
  • Depreciation and Accounting
  • Enter Expensed Cost Adjustment
  • Depreciation and Accounting

Procuring Assets from Payables

  • Payables to Assets Cycle
  • Enter Invoice of Asset Purchase
  • Invoice Accounting
  • Create Mass Additions
  • Prepare Mass Additions
  • Creating new Asset
  • Adding cost to existing Asset
  • Post Mass Additions
  • Find newly created Assets
  • Depreciation
  • Asset Accounting

Asset Revaluation

  • Setup Revaluation Options
  • Setup Revaluation Accounts
  • Initiate Revaluation
  • Preview Revaluation
  • Run Revaluation
  • Revaluation Status
  • Run Depreciation and Accounting
  • Revaluation Accounting

Asset Transfer

  • Asset Assignments
  • Employee, Expense A/c and Location
  • Transfer between employees
  • Transfer between Locations
  • Transfer – Balancing Segment Value
  • Transfer – Cost Centre
  • Transfer – Other Segment Values
  • Depreciation and Accounting
  • Transfer of Costs and Dep Reserve
  • Inter-company Accounting

Asset Reclassification

  • Changing Asset Category
  • Asset Category Defaults
  • Depreciation Methods for Categories
  • Initiate Reclassification
  • Preview Reclassification
  • Reclassification Accounting

Asset Retirement

  • Setup Retirement Options
  • Setup Retirement Accounts
  • Partial Vs Full Retirement
  • Setup Cost of Removal A/c
  • Setup Distribution Set
  • Initiate Retirement
  • View Retirement
  • Prepare Retirement
  • Post Retirement
  • Depreciation and Create Accounting
  • View Retirement Accounting
  • Related AR and AP Accounting

Asset Reinstatement

  • What is Reinstatement
  • Perform Reinstatement
  • Depreciation and Create Accounting
  • View Reinstatement Accounting
  • Reinstatement Limitations

Tax Books

  • Tax Books and Corporate Books
  • Create a Tax Book
  • Associate Tax Book with Corporate Book
  • Accounting for Tax Books
  • Set up Categories for Tax Books

Roles for Tax Books

  • Understand Roles for Tax Books
  • Access Oracle Identity Manager
  • Access Users in OIM
  • Assign Roles

Copy from Corporate to Tax Book

  • Corporate Book Periods
  • Tax Book Periods
  • Copying Assets from Corp to Tax Book
  • Depreciation Methods for Tax Book
  • Accounting for Corporate and Tax Books
  • Periodic Copy Cycle
Oracle Fusion Financials Training

Cash Management Cloud

Cash Management

  • Cash Management Setups
  • Banks, Branches & Bank Accounts
  • Creating Bank
  • Transaction Codes
  • Entering Bank Statements
  • Entering Bank Statement Lines
  • Entering Receipts and Payments
  • …More CM Setups

Manual Reconciliation

  • Match Receipts
  • Match Payments

Auto Reconciliation

  • Enter Bank Statements, Lines
  • Enter Receipts, Payments
  • Setup Matching Rules
  • Run Auto Reconciliation
  • Validate Unreconciled Items

Reference Data Sets

  • Concept
  • Sharing/Partitioning Data
  • Creating Reference Data Sets
  • Assigning Reference Data Sets
  • Data Elements & Reference data Sets

Cash Positioning

  • What is Cash Positioning
  • Fusion Vs EBS Functionality
  • Payment Documents
  • Receipt Class and Payment Methods
  • Bank Statements
  • Intraday Bank Statements
  • Cash Position Data Processes
  • View Cash Position
  • Creating Payees
  • Ad Hoc Payment Approval Rules
  • Creating Ad Hoc Payments
  • Creating Manual Transactions
  • Bank Account Groups
  • View Cash Position
Oracle Fusion Financials Training

Fusion Tax Cloud

Roles

  • Understand Roles for Tax
  • Access Oracle Identity Manager
  • Access Users in OIM
  • Assign Roles

Tax Model

  • Tax for the Country
  • Different States have different Tax Rates
  • Item Specific Taxation
  • Customer/Supplier Specific taxation
  • Tax Recovery

Tax Regimes

  • Create a Tax Regime
  • Assign Applicable Legal Entities, BUs

Taxes

  • Create a Tax
  • Setup Tax Point Basis
  • Set Exceptions/Exemptions Applicability
  • Set Recovery Options
  • Set Tax Accounts

Tax Statuses

  • Create a Tax Status
  • Set Exceptions/Exemptions Applicability

Tax Jurisdictions

  • Create a Tax Jurisdiction
  • Specify Tax Accounts
  • Specify Tax Rates
  • Tax Accounts for Tax Rate Periods

Tax Rates and Recovery Rates

  • What is Tax Recovery
  • Create a Tax Rate
  • Create a Tax Recovery Rate

Tax Rules

  • Create Tax Applicability Rule
  • Create Place of Supply Rule
  • Create Taxable Basis Rule
  • Create Tax Calculation Rules

Verify Tax Application

  • Enter a Receivable Invoice
  • Save Invoice and Verify Applied Tax
  • Enter a Payables Invoice
  • Save and Validate Invoice
  • Verify Tax Applied to Payables Invoice
  • Verify Tax Accounting
Oracle Fusion Financials Training

Approvals Management

Approval Configuration Tasks

  • BPM Worklist
  • Payables Invoice
  • Journals
  • Intercompany
  • Expense Reports

Assignees and Participants

  • What is a Participant Box
  • Enabling a Participant
  • Approval Stages
  • Approval Participants
  • Serial and Parallel Participants

How Approval Config Works

  • How to create Approval Configuration
  • Functionality around Participant Box
  • At Par and Lower Level Participants
  • Serial and Parallel Participants

Approval Types

  • Supervisory
  • Job Level
  • Position
  • Approval Groups
  • Resource
  • Management Chain

Attributes, Conditions & Rules

  • Header Level
  • Line Level
  • Creating Approval Rules

Testing Approval Trx Flow

  • Enable Payables Invoice Approval
  • Entering Invoice
  • Submitting for Approval
  • Approval Notification
  • Approver Actions and Approval
  • Invoice Approval Status

Approval Transaction Flow

  • Enable Payables Invoice Approval
  • Entering Invoice
  • Submitting for Approval
  • Approval Notification
  • Approver Actions and Approval
  • Invoice Approval Status

Parallel Approvals

  • Participant Boxes
  • Approvals in same Participant Box
  • Approvals across Participant Boxes
  • Parallel in Supervisory
  • Parallel in Approval Groups

AMX List Builder Types

  • List Builder Concept
  • Types of List Builders
    • Approval Groups
    • Supervisory Approval
    • Job Level Approval
    • Position Approval
    • Resource
  • How “Participant Type” affects Approval Routing
  • Each Type of List Builder explained

AMX Transactions

  • Transactions Supported in AMX
    • Journals
    • Payables Invoice
    • Intercompany Transactions
    • Expense Reports
    • Payables Payments
  • BPM Worklist task to use, to configure each type of transaction for Approval
  • From where to submit each type of Transaction for Approval
  • How to approve each type of Transaction

AMX Rules, Rule Sets, and Conditions

  • Roles required for AMX
  • Relationship between Participant, Rule, Rule Set, Condition and Attribute
  • How AMX Rules are evaluated
  • Configuring Approval Rules in AMX
  • How to configure the “IF” Conditions
  • Examples of Attributes in a Condition
  • Examples of Conditions in Approval Rules
  • Example of Overlapping Conditions

Reminder Notifications

  • Reminder Options

Auto Approval & Auto Rejection

  • Auto Approval Rules
  • Auto Rejection Rules

Applicability of Rules

  • When Rules Overlap
  • When none of the Rules apply

FYI Notifications

  • Setting up FYI Rules
  • Generating FYI Notifications
  • Transaction Flow

Intercompany

Intercompany Basic Transactions

  • Prerequisite Concepts
    • Balancing Segment Values (BSVs)
    • Legal Entities
    • Ledgers
  • Intercompany Accounting:
    • Traditional Accounting
    • Accounting in Oracle Fusion
  • Intercompany Concepts
    • Intercompany Segment – Explained
    • Types of Intercompany Transactions
    • Examples of Intercompany Transactions
  • Intercompany Setups
    • Assigning BSVs
    • Creating Intercompany Balancing Rules
    • Enabling Intercompany
  • Intercompany Transactions – Demonstrated on Fusion Instance
    • GL Journal
    • AP Invoice
    • AR Invoice

Intercompany – Clearing Company

  • Concept of Clearing Company
  • Examples of Transactions involving Clearing Company
  • Clearing Company in Intracompany Transactions
  • Clearing Company in Intercompany Transactions
  • Intercompany Basic Setup
  • Clearing Company Setup
  • Verification of Accounting using Clearing Company – Demonstrated on Fusion Instance using GL Journal
Oracle Fusion Financials Training

Rapid Implementation

Rapid Implementation – Introduction

  • Understanding Rapid Implementation
  • Frequently Asked Questions
  • How RI creates Rapid Setups

Configurations for Rapid Implementation

  • Prepare for Rapid Implementation
  • Configure MS Excel

ADF-DI for Rapid Implementation

  • Download ADF-DI – How To
  • Install ADF-DI – How To
  • Configure MS Excel
  • Relevance and Usage for Rapid Setups

How to Download RI Spreadsheets

  • Download Various Spreadsheets for Rapid Setups
  • Understanding Structure / Usage of each Spreadsheet

How to Populate RI Spreadsheets

  • Populating CoA Values
  • Populating Hierarchies
  • Populating Legal Entities
  • Populating Ledgers
  • Populating Account Sequences
  • . . . and a lot more

How to Auto-Create Rapid Setups

  • Uploading Rapid Setups
  • Importing Rapid Setups
  • Verifying Rapid Setups

Rapid Setups – Chart of Accounts

  • Auto-Create Chart of Accounts Value Sets
  • Auto-Create Chart of Accounts Values
  • Auto-Create Account Hierarchies
  • Auto-Deploy GL Accounting Flexfield

Rapid Setups – Legal Entities

  • Auto-Create Legal Entities
  • Auto-Assign Balancing Segment Values
  • Auto-Configure Legal Entity Assignments
  • Auto-Configure Legal Entity Registrations

Rapid Setups – General Ledger

  • Auto-Create Accounting Calendars
  • Auto-Create Ledgers
  • Auto-Configure Ledger Options
  • Auto-Create Accounting Configurations

Rapid Setups – Business Units

  • Auto-Create Business Units
  • Auto-Configure Business Functions
  • Auto-Configure Set Assignments

Rapid Setups – Accounts Payables

  • Auto-Configure Common Options
  • Auto-Configure Invoice Options
  • Auto-Configure Payment Options

Rapid Setups – Accounts Receivables

  • Auto-Configure System Options
  • Auto-Configure Accounting Rules

Rapid Setups – Cash Management

  • Auto-Create Banks
  • Auto-Create Bank Branches
  • Auto-Create Bank Accounts

Rapid Setups – Fixed Assets

  • Auto-Create Category Values
  • Auto-Create Location Values
  • Auto-Create Key Values
  • Auto-Create Category Combinations
  • Auto-Create Location Combinations
  • Auto-Create Key Combinations
  • . . . and a lot more
Oracle Fusion Financials Training

Fusion Tools

FBDI (File Based Data Import)

File Based Data Import

  • OER – Oracle Enterprise Repository
  • UCM – Universal
  • Content Manager
  • Downloading Template
  • Entering Data in Template
  • Generating CSV and ZIP files
  • Uploading Data to UCM
  • Upload UCM Data to Interface Table
  • Importing Data
  • One example demo end-to-end

Hyperion Smartview

Hyperion Smartview

  • Setting up Browser
  • Downloading Smartview
  • Installing Smartview
  • Configuring Smartview
  • Configuring MS Excel
  • Logging into Smartview

SmartView Reports/Analysis

  • Point of View
  • Excel View
  • Drag Drop Methods
  • Ad hoc Reporting

SmartView Example

  • Create a Sample Analysis
  • (One example demo end-to-end)

Hyperion Financial Reporting Studio

Hyperion Financial Reporting Studio (HFRS)

  • Setting up Browser
  • Downloading HFRS
  • Installing HFRS
  • Configuring HFRS
  • Logging into HFRS

HFRS Reports/Analysis

  • Creating Database Connection
  • Dimensions Layout
  • Point of View
  • Setting up Dimension Layout
  • Setting up Grid Object Values
  • Setting up POV Object Values
  • Preview Report
  • Publish report
  • One example demo end-to-end

OTBI

Oracle Transactional Business Intelligence

  • Report Catalogues
  • Browsing Catalogues
  • Shared Folders
  • Subject Areas

OTBI Reports/Analysis

  • Selecting Subject Area
  • Selecting Report
  • Columns
  • Report Layout
  • Report Filters
  • Report Prompts
  • Preview and Publish Reports

OTBI Reports/Analysis

  • Preview and Publish Reports
  • One example demo end-to-end

ADF-DI

ADF Desktop Interator

  • Download Integrator
  • Install ADF-DI
  • Configure MS Excel

ADF-DI Uploads

  • Download Spreadsheet Template
    (E.g. Journals, AP Invoices, AR Invoices, Asset Addition etc)
  • Enter data in Template
  • Validate Data
  • Upload Data

ADF-DI Upload Journals

  • Download Journals Template
  • Enter Journal Lines in Excel
  • Submit Upload from Excel
  • Verify Uploaded Journal in Fusion
  • One example demo end-to-end

Oracle Fusion Accounting Hub Cloud (FAH)

Concept, Example and Setting Up AHC

  • What is Accounting Hub
  • How Subledger Accounting works
  • Subledger Accounting Structure
  • Example
  • Prerequisites
  • Role creation and assignment
  • Setting Up Application
  • Setting Up Event Classes
  • Setting Up Event Types

SLA Structure for External Application

  • SLA Structure for the Application
  • Create Accounting Classes
  • Create Accounting Rules
  • Create Journal Line Rule
  • Create Journal Rule Set
  • Associate Rules to Rule Set
  • Accounting Method
  • Assign Journal Rule Set to SLAM
  • Assign Rule Set
  • Activate Rule Set
  • Subledger Accounting Options
    • Accounting Options
    • System Options
    • Run Processes

Importing Transactions and Create Accounting

  • Prerequisite
  • Download required files
  • Populate Data
  • Required Setups
  • Importing Transactions
  • View Accounting

Description Rules, SLA Structure and Sources, Attributes etc

  • Sources and Transaction Objects
    • Sources
    • Transaction Objects
  • Understanding Seeded Apps
    • SLA Structure
    • Conditions
    • Description Rules
    • Mapping Sets
  • Create New
    • Application
    • Event Class
    • Event Type
    • SLA Structure
    • Conditions
    • Description Rules
    • Mapping Sets
  • Import Transactions
  • Create Accounting
  • Verify Results

Accounting in Multiple Ledgers etc

  • Accounting in multiple ledgers
  • Accounting Methods
  • Create Account Rules
  • Create Journal Lines
  • Assign Journal Rules
  • Assign to SLAM
  •  Roles and Data Access
  • Prepare Transactions
  • Import Transactions
  • View SLA Journals

Mapping Sets etc

  • Example
  • Create Value Sets
  • Create Value Set Values
  • Create Mapping Sets
  • Assign Mapping Sets to Segment Rule
  • Create Segment Rules
  • Assign Account Rule to Journal Line
  • Activate Rule Set Assignment
  • Prepare Transactions
  • Import Transactions
  • View Accounting

Event Types and Adding Tables, Columns etc

  • Concept: Event Types
  • Create Event Types
  • Examples of Event Types
  • Accounting and SLA Structure
  • Adding more columns to application tables
  • Manually adding more columns
  • Importing SLA Structure Components

Oracle Revenue Management Cloud (RMCS)

Revenue Management Fundamentals
  • Overview of Revenue Management
  • ASC 606 and IFRS 15: Revenue Principles
  • Applicability of new standards
  • What has changed over typical way of revenue recognition
  • Understanding of performance obligations
  • The five key steps to revenue recognition
Implementation Considerations
  • Implementation Lifecycle
  • Common Best Practices
Configuring Revenue Management
  • Overview
  • Define revenue scheduling rules and performance satisfaction plans
  • Define revenue scheduling rules and performance satisfaction plans
  • Define source document types
  • Revenue Management system options
  • Implementation decision points
  • Define revenue contracts with customer overview
  • Define contract identification rules
  • Define performance obligation identification rules
  • Define performance obligation templates
  • Define implied performance obligation templates
Configuring Standard Selling Plans
  • Standard selling price overview
  • Pricing dimension overview
  • Pricing dimension structure overview
  • Define price bands
Integrating with Revenue Management
  • Overview
  • Inbound integration with ETL
  • Integrating with EBS
  • Integrating with Receivables
  • Integrating with Order Management and Supply Chain
  • Integrating with 3rd party systems
  • Outbound integration: Journals
Managing Contracts and Revenue
  • Overview
  • Revenue Management Process Flow
End-to-end System Demonstration / Practice
Final Comments

Oracle PPM Cloud

Project Foundation
  • Create implementation user
  • Creating Business Unit
  • Business Unit Business Function
  • Project Unit Organizations
  • Organization Trees
  • Organization Hierarchies and Classifications
  • Project Organizations
  • Project Accounting Business Function
  • Project Unit Options
  • Project Unit Set Assignment
  • Units of Measure
  • Project Status
  • Project Class Categories
  • Project Types
  • PPM Roles
Project Costing
  • Project Plan Types
  • Project Template
  • Revenue Categories
  • Expenditure Categories
  • Expenditure Types
  • Planning and Billing Resource Breakdown Structures
  • Labor Costing Rules
  • Labor Costing Multipliers
  • Burden Cost Codes
  • Burden Cost Bases
  • Burden Structures
  • Burden Schedules
  • Organization Costing Rules
  • Service Types
  • Work Types
  • Capitalized Interest Rates
  • Capitalized Interest Rate Schedules
  • Nonlabor Resources
  • Rate Schedules
  • Mapping Sets
Project Billing
  • Journal Line Rule
  • Accounting Rule
  • Journal Entry Rule Set
  • Accounting Method Assignment
  • Contract Line Types
  • Contract Type
  • Project Contract Business Unit
  • Event Type
  • Billing Cycle
  • Invoice Format
  • Revenue Method
  • Invoice Method
  • Specify Unit of Measure for Invoice Lines
  • Synchronize Users
  • Default Contract Business Unit
  • Resource Organization
  • Identify Resource
  • Derive Billable from Work Type
  • Derive Work Type for Project Expenditures
  • Business Unit Set Assignment
  • Transaction Sources
  • Define Job
  • Manage Task Descriptive Flexfield
Project Management

Issue Types and Deliverable Types

  • Understand what are Issue Types and Deliverable Types conceptually
  • Create Issue Types from Setup and Maintenance
  • Create Deliverable Types from Setup and Maintenance
  • Create issue types as a Project Manager and Add Action Items
  • Check the New Activity as a Team Member
  • Edit Issue and Action Items and Close the Issue as a Team Member
  • Add Deliverables to your Project

Project Gates

  • Understand Project Gates conceptually
  • Create a Project
  • Add Gates
  • Add tasks to the Project under the Gates
  • Add Resources to the Project
  • Assign Approvers to the Gates
  • Approve Project Gates
  • Flip Project Gate Status to “Open”

Oracle Social Network

  • Understand what is Oracle Social Network conceptually
  • Enable Oracle Social Networking Objects for Project Execution Management
  • Share your Project in Oracle Social Network
  • Add members to the Project in Oracle Social Network
  • Send and Receive Messages within your Project Members

Enterprise Project Structures and Labor Demand

  • Add elements in Enterprise Project Structure
  • Configure Project Hierarchy
  • Create Project Labor Request
  • Search and Evaluate Resources
  • Review Labor Demand
Project Resource Management

Talent Profile Content

  • Understand what is Talent Profile Content conceptually
  • Configure Profile Rating Model
    • Rating Levels
    • Review Points
  • Configure Educational Establishments
  • Configure Content Types
  • Configure Content Items
  • Add Requirements to Project Roles
  • See the Requirements in Project Resource Requests

Resource Pools and Project Enterprise Resources

  • Understand Project Resource Pools conceptually
  • Understand Project Enterprise Resources conceptually
  • Create Resource Pools
  • Create Hierarchy of Resource Pools
  • Create Project Enterprise Resources
  • Assign Members to Resource Pools
  • Move Resources from One Resource Pool to another
Project Integration

Project Integration with

  • Financials
  • SCM
  • HCM
Reports
  • OTBI Reports
Data Conversion
  • FBDI Process

Oracle SCM Cloud

Procurement and Inventory

Oracle Fusion Inventory and Product Configurations
  • Create Location for Inventory Org
  • Create Facility Shifts
  • Create Facility Workday Pattern
  • Create Facility Schedules
  • Create Item/Master Inventory Organization
  • Catalog and category
  • Default category
  • Create Inventory Organizations
  • Create Sub-Inventory & Locators
  • Define UOM
Business Functions
  • Manage Business Unit Business Unit Business Functions
  • Procurement Business Function
  • Requisitioning Business Function
  • Receiving Parameters
  • Common Options
Requisitioning
  • Create Requisition DFF
  • Define Requisition Value Sets
  • Define Buyer assignment rule sets lookup
  • Create Buyer assignment rules
  • Roles for Procurement
  • Assigning Roles to User
  • Running LDAP Job
Purchasing
  • Manage Procurement Agent
  • Procurement Document Numbering
  • Manage Line Types
  • Manage Document Styles
  • Create Purchasing Value Sets
  • Define Purchasing
  • Descriptive Flexfields (DFFs)
  • Create Supplier
  • Create Supplier Address
  • Create Supplier Site
  • Assign Supplier Site to Procurement BU
  • Create Payment Terms
  • Define Units of Measure
  • Create FOB Lookup
  • Create Freight terms lookup
  • Setup Purchasing Profile Options
  • Create Document Styles
  • Setting up Item Profile Options
  • Receiving descriptive flexfield
Items
  • Manage Item Classes
  • Create Item
  • Assign Items to Inventory Organization
  • Operational attribute group
  • Templates
  • Item import – FBDI
  • Serial control
  • Lot number
Supplier
  • Setting up Supplier Number
    Defining Supplier Type Lookup
    Creating Lookup for Tax Organization Type
    Defining Supplier Value sets
    Creating Supplier Descriptive Flexfields
Approvals
  • Approval Groups for Procurement
  • Implementation of Requisition Approvals
  • Implementation of Purchasing Document Approvals
Transaction Account Builder (TAB)
  • Manage Mapping Sets
  • Create Account Rules for Accrual Account
  • Create Account Rules for Charge Account
  • Create Account Rules for Variance Account
  • Manage Transaction Account Definitions
  • Assign Purchase Transaction Account
  • Definitions to Subledger Accounting Options
Procurement Transactions
  • Prepare Transaction Upload Template
  • Generate ZIP file
  • Load ZIP file in ERP Cloud UCM
  • Submit accounting process
  • Review Journals in Subledger
  • Review Journals in General Ledger
  • Drill down from GL to Subledger
Payables Transactions
  • Invoice Creation Based on Receipt
  • Invoice Accounting
  • Payment creation
  • Payment Accounting
Payables Reports
  • Running Standard Reports
  • Running BI Reports
  • Supplier Import FBDI
Inventory
  • Master Item Creation Process
  • Receipt Creation Process
  • Receipt Routings
  • Receipt Put Away
  • Conducting Inspection & Delivery of Materials
  • Checking On hand Availability
  • Movement Orders
  • Sub-Inventory Transfers
  • Inter org transfer & Setting up parameters
  • Manage Inter Organization Transfer
  • Purchase Returns
  • Creating Miscellaneous Receipts
  • Creating Unordered Receipt
  • Creating Blind Receipts/Receiving
  • Review Completed Transactions
  • Physical Count
  • Cycle Count

Supplier Qualification Management (SQM)

Introduction to SQM

  • Fusion Interface Basics
  • Prerequisites for SQM:
    • Roles
    • Offerings
    • Procurement Agents
  • Concept and Flow of SQM

Questionnaires

  • Creating Questions with several variations

Qualification Areas

  • Create Qualification Area
  • Set Up Scoring
  • Set Up Automatic Requalification
  • Add Questions in the Qualification Area
  • Understand Knockouts

Qualification Model

  • Create Qualification Area and understand the Possible Variations
  • Add Qualification Areas
  • Set Up Qualification Model Outcomes

Assessment Initiative

  • Understand Initiative Types
  • Create Initiative and Questionnaire
  • Add Suppliers in the Initiative
  • Preview the Initiative

Response and Evaluation

  • Receive and Enter Responses from Suppliers
  • Evaluate the Responses
  • Verify Automatic and Manual Scoring
  • Review the Initiative Outcome
Procurement Contracts

Prerequisites

  • Add Necessary Roles
  • Configure Contract Management Business Functions
  • Create Contract Type
  • Configure Electronic Signature
  • Configure Clause Types
  • Setup Contract Clause Import File Location

Terms Library

You will learn the create the following in Terms Library:

  • Clause
  • Section
  • Terms Template
  • Question
  • Rule
  • Constant / Variable
  • Folder
  • Numbering Scheme

Create Contracts

  • Create a Contract
  • Duplicate Contract
  • Amend Contract

Oracle Order Management Cloud

Order Management Basics
  • Upstream and Fulfillment Source Systems
  • Collect Order Reference Data
  • Manage Order Profiles
  • OM parameters
  • Important Lookups
  • Setup Order Extensible Flexfields
  • Setup Holds
  • Processing Constraints
  • Setup Drop Ship Financial Flows
Order Orchestration Process
  • Define Orchestration Process
  • Create Orchestration Process Assignment Rules
Order Transformation Rules
  • Pre Transformation Rules
  • Product Transformation Rules
  • Post Transformation Rules
Order Approvals
  • Configure Order Approval Rules
Pricing
  • Setting up Price Lists
  • Customer Pricing Profiles
  • Setup Pricing Segments
  • Create Pricing Strategies
  • Configure Pricing Strategy Assignments
  • Create Shipping Charge List
  • Service Mappings and Algorithms
Shipping
  • Shipping Document Sequence Categories
  • Shipping Document Sequences
  • Pick Release Sequence Rules
  • Ship Confirm Rules
  • Define Shipping Parameters
  • Create Pick Wave Release Rules
Approvals
  • Approval Groups for Procurement
  • Implementation of Requisition Approvals
  • Implementation of Purchasing Document Approvals
Global Order Promising (GOP)
  • GOP Setup: ATP and sourcing rule
  • Refresh GOP Server
Order Management Transactions
  • Navigation, Key Terminologies and Order Entry
  • Approve Orders
  • Apply and Release Holds

Fulfilling Order

Standard Shipment

  • Reserve
  • Pick
  • Ship
  • Invoice

Drop Ship

  • Schedule
  • Create PO
  • Invoice

Back to Back

  • Schedule
  • Create PO / WO
  • Pick
  • Ship
  • Invoice
Return Order
  • Credit Only
  • Receive Only
  • Receive and Credit Both
Get 30% off on All
EBS Installations !

Get Oracle EBS R12 Remotely
Installed on your Device at 30% Off

Thanksgiving Discount !

Offer Valid till 30th Nov 2021

Coupon OEGEBSINST30

Valid on:

  • R12.1.3
  • R12.2.3
  • R12.2.6
  • R12.2.9
  • R12.2.10 [New!]

Hold on !

We would like to share some free Oracle Fusion content with you. Yes, FREE !

Where should we send it?