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 CONTDโฆ
ORACLE GENERAL LEDGER PROCESSES,โฏLEGAL 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
Similar Courses:
Oracle EBS Advanced Pricing Training
This course will help you understand how to segment the price creation process into three…
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
Crafted with meticulous attention to detail by a seasoned industry professional with over 5 years…
Oracle Demantra Training
Oracle's Demantra is a best-in-class provider of demand management, sales & operations planning, and trade…