techleads it fusion financials · oracle fusion financials functional setup manager overview...
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TECHLEADS ITFUSION FINANCIALS
#44/A, 3RD FLOOR, GEETHANJALI APARTMENTS, OPP. BAHAR CAFESR NAGAR , HYDERABAD
ORACLE FUSION FINANCIALS
FUNCTIONAL SETUP MANAGER OVERVIEW
• Getting Started in Oracle Fusion ApplicationsOverview of Oracle Fusion Functional Setup ManagerOverview of the Functional Setup ManagerImplementation OverviewBrowsing and Configuring Offerings
• OVERVIEW OF COMMON APPLICATIONS CONFIGURATION
• Defining Enterprise StructuresConfiguring Enterprise Structures OverviewDefining GeographiesDefining Legal Jurisdictions and AuthoritiesManaging Legal EntitiesManaging Legal Reporting UnitsManaging Business Units
•
ORACLE FUSION FINANCIALS
• ORACLE FUSION GENERAL LEDGER
• Defining Chart of Accounts ComponentsSharing Ledger Components Across Oracle ApplicationsAccounting Configuration PrerequisitesCreating Chart of Accounts Building the Chart of Accounts StructureDEFINING SEGMENTS
• Defining Segment ValuesAssigning Segment Attributes
•DEFINING RULES
• Creating Chart of Accounts StructureChart of Account InstanceACCOUNT HIERARCHIES: OVERVIEW
• Create Account HierarchiesMaintain Segment Value AttributesDeploy FlexfieldsEnabling Account CombinationsManage Segment Value AttributesDefining Segment Value Security Rules
ORACLE FUSION FINANCIALS
• MANAGE ACCOUNTING PERIODS
• Adding Calendar YearAuditing Calendar
• MANAGING CURRENCIES OVERVIEW
• Currencies OverviewConversion Rate Types OverviewExplain Cross Rate RulesDaily Rates Overview
• LEDGERS
• Define Ledgers and Ledger ComponentsManage Primary LedgerManaging Reporting CurrenciesReporting Currencies Conversion LevelsDefine Secondary LedgersSecondary Ledgers Conversion LevelsSecondary Ledgers MappingBalance Cubes OverviewBalance Cube DimensionsManage Ledger Sets
ORACLE FUSION FINANCIALS
• PERIOD CLOSE COMPONENTS
• Period Close ChecklistJournal Import Verification ProcessHistorical Rates
• Foreign Currency TranslationConsolidating LedgersPerforming Account Inquiry
• ALLOCATIONS
• CREATING ALLOCATIONS RULE SETS AND COMPONENTS
• Journal Allocations RequirementsStep Down Allocation ExampleJournal Allocations ConceptsJournal Allocations - Best Practices
• REVALUATIONS AND TRANSLATIONS
• Revaluation and Translation SetupRevaluation OverviewRevaluation ExampleTranslation Overview
ORACLE FUSION FINANCIALS
• FINANCIAL REPORTING
• Financial Reporting and Analysis
Multi-Dimensional Analysis on Live Data
Help with completing Hands On Exercises
• PAYABLES CONFIGURATION
• Define Business Unit
Supplier Configuration
Supplier lookups and Business
Classifications
•Define Common Options for Payables
and Procurement
Manage Payables Lookups
Document Sequence
Invoice Holds and Releases
Define Payment Methods
Overview of Payables Approval
ORACLE FUSION FINANCIALS
• PERFORM INVOICE TRANSACTIONS
• Create SuppliersCreate Invoices online – Explain PO matching and direct invoicesCreate Invoice through spreadsheet
•
• PAYMENT CONFIGURATIONConfigure Payment SystemManage Payment Formats (BI Template and configuration)Payment Process ProfileBank Account ConfigurationPayment System Options
• PAYMENT PROCESSING
• Quick PaymentExecute Payment Batch
•
• PERIOD CLOSE
• Create AccountingAP to GL reconciliationPayables Period Close ChecklistPayables Period CloseBasics of Payables Reporting through OTBI – Explain Subject Areas
ORACLE FUSION FINANCIALS
• ORDER TO CASH LIFECYCLE OVERVIEW
• Order to Cash OverviewIntegration with Other ApplicationsBusiness Unit Positioning in Order to Cash Flow
•
• MANAGE PARTIES AND CUSTOMER ACCOUNTS
• Party Model and FeaturesProfile ClassesCustomer Entry Methods
• PROCESS INVOICESOverview of Invoice ConfigurationOverview of Auto Invoice ProcessOverview of Invoice Process
•
• PROCESS RECEIPTSOverview of Receipts SetupOverview of Receipt ProcessReceipt Entry MethodsTypes of ReceiptsOverview of Lock BoxesOverview of Automatic Receipts
ORACLE FUSION FINANCIALS
• RECEIVABLES REPORTING
• Overview of Standard ReportsOverview of Adhoc Reporting using OTBIOverview of BI Publisher
•
• ORACLE CASH MANAGEMENT OVERVIEW
• Describe Key Feature of Oracle Cash ManagementKey Concepts of Bank Account ModelKey Concepts of Reconciling Bank Statements Cash Management Configuration
• Bank Master MaintenanceBank Statement Transaction CodesBank Statement Reconciliation Rules
• CASH MANAGEMENT INTEGRATION WITH OTHER APPLICATIONS MANAGING BANK STATEMENTSEnter and Import Bank StatementsBank Statement Open InterfaceReviewing and Correcting Bank Statement Errors Managing Bank
ORACLE FUSION FINANCIALS
• RECONCILIATION
• Overview of Bank ReconciliationAuto Reconciliation MatchingManual Reconciliation MatchingCash Management Reporting
• Manual Reconciliation MatchingCash Management Reporting
• ASSETS OVERVIEW
• Fusion Assets OverviewAssets Configurations
• FUSION ASSET CONFIGURATION OVERVIEWManaging Asset Key Flex FieldsSystem ControlsManaging Fiscal Years and CalendarsManaging Asset BooksManaging Asset Categories
ORACLE FUSION FINANCIALS
• ASSET ADDITIONS
• Manual Asset AdditionsMass Asset AdditionsCIP Asset AdditionsAsset Adjustment
• DEPRECIATION
• Depreciation RulesDepreciation MethodsManaging Depreciation
• RETIREMENTS
• Asset RetirementsAsset Reinstatements
• ASSET REPORTINGTax BooksTax Book ConceptSetting up a Tax BookManaging Tax Books
