Oracle EBS R12 Functional Financials
Developed by an industry expert with over 5+ years of expertise in the domain, the Oracle EBS R12 Functional Financials training offers a meticulously crafted curriculum to empower learners with comprehensive knowledge and proficiency in this field. 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
Course Content
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