OEG One | List Of Contents

OEG One - List of Contents

This is the list of contents included in OEG One Membership

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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

Module Wise List

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

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

1. Fusion Fundamentals
2. Financials Cloud
3. FAH Cloud
4. RMCS
5. PPM Cloud
6. SCM Cloud
7. Order Mgmt

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