Oracle EBS R12 Functional Financials

Current Status
Not Enrolled
Price
Closed
Get Started

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.

Duration : 23 hours 02 minutes

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 CONTDโ€ฆ

ORACLE GENERAL LEDGER PROCESSES,โ€ฏLEGAL 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

Expand All

Similar Courses:

Oracle EBS Advanced Pricing Training

Oracle EBS Advanced Pricing Training

This course will help you understand how to segment the price creation process into three…

EBS Fixed Asset Training

EBS Fixed Asset Training

Developed by an industry expert with over 5+ years of expertise in the Oracle EBS…

Oracle Demantra Predictive Trade Planning Training

Oracle Demantra Predictive Trade Planning Training

Crafted with meticulous attention to detail by a seasoned industry professional with over 5 years…

Oracle Demantra Training

Oracle Demantra Training

Oracle's Demantra is a best-in-class provider of demand management, sales & operations planning, and trade…