Oracle EBS R12 Functional Financials V1.0

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The Oracle Financials training course is an intensive ten-day training course , beginning at fundamentals and taking you to through the advanced levels of Oracle Financials System in R12

In This Module We Will Learn :

BASIC OF ACCOUNTING

Sys Admin:-

  • Differences between R11 Vs 11i-sneek peek review
  • Creation of Users and assignment of Responsibilities
  • Profile Options

GENERAL LEDGER

Oracle General Ledger, Flexfield qualifier, Journal

  • Defining ledger
  • Attach ledger with responsibility
  • Concepts of Flexfield qualifier
  • Segment qualifier
  • Cross validation rules
  • security rules
  • Alias
  • Allow dynamic inserts
  • Budget
  • Standard Recurring Journal
  • Skeleton Recurring journal
  • Formula Recurring Journal

GENERAL LEDGER CONTD…

ORACLE GENERAL LEDGER PROCESSES, LEGAL ENTIES AND MULTI ORG

  • Setting Up Business Group
  • Setting Up Legal Enttities
  • Setting Up Set Of Books/ Ledgers in R12
  • Setting Up Operating Units
  • Setting Up Inventory Organization
  • Setting Up Responsibilities
  • Setting Up MOAC
  • All Setup requiirements for the GL Processes
  • Setting Up Ledger Sets, Data Access Sets and Definition Access Sets
  • Running the GL Transactions with Exercise
  • Manual Journals/ Jouranl reverse(Manual/Autoreversal)
  • Journal Batches
  • Recurring Journals

ORACLE INTERCOMPANY AND SUBLEDGER ACCOUNTING

  • Inter Company
  • FSG
  • Sub-Module Reconsilation
  • Subledger Accounting
  • Month end closing
  • Security rules and Cross validation rules
  • GL Standard Reports Overview

ORACLE PAYABLES SETUP AND PROCESSES

  • Creation of invoice
  • Financial option setup
  • Payable Option
  • Payable system option
  • Distribution sets
  • Recurring invoices
  • Prepayment invoice and how to adjust prepayment with invoice
  • Learning all the Setup requirements for the Payables Processes
  • PayablesTransactions
  • Suppliers and Supplier Site
  • All Invoice processing(including Standard, Debit Memo, Credit Memos, Prepayment, Expense Report Invoices)
  • Invoice payment process( Quick, Manual, Payment Batches

ORACLE PAYABLES AND GENERAL LEDGER INTEGRATION & NETTING

  • Customer Supplier transection(Receive amount from customer and return throw Payble)
  • Month end process
  • Transfer to GL
  • Reconcile the transaction in GL
  • AP/AR Netting
  • AP Standard Reports Overview

ORACLE RECEIVABLES SETUP AND PROCESSES

  • Learning all the Setup requirements for the AR Processes
  • Receivable Processes Transactions with Hands-On
  • Customers Setup
  • Enter Manual invoices, Credit Memo, Debit Memo
  • System option setup
  • Auto cash rule set
  • Application cash rule set
  • How to enter deposit and adjust deposit with invoice

ORACLE RECIEVABLES DEPOSITS RECEIPTS AND GENERAL LEDGER INTEGRATION

  • Enter Deposits and apply deposits.
  • AR Receipt Related Setups
  • Enter Receipts
  • Transfer to GL
  • Reconcile the transaction in GL
  • AR Standard Reports Overview

ORACLE FIXED ASSETS INTRODUCTION

  • Learning all the Setup requirements for the FA Processes
  • FA Processes Transactions with Hands-On
  • Mass Adition

ORACLE FIXED ASSETS ADVANCED

  • Depriciation Process
  • Assets Transfer/Retirment/Sold
  • FA Standard Reports Overview

ORACLE CASH MANAGEMENT

  • Cash Management Setups
  • Manual Reconcilation
  • Automatic Reconciliation
  • Cash Forecasting
  • Cash Management Reports