Oracle Fusion Financials Cloud V1.0

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Advantages with Fusion Financials:

Deliver real-time, accurate information to users at all levels.
Increase productivity with role-based dashboards that bring work, information, and relevant tasks directly to finance users’ desktops.
Ensure all users work from the same source of information with a single data source.
Make better decisions when entering transactions with embedded transactional intelligence.
Increase shared services efficiency with a scalable, global platform.
Enforce regulatory compliance and corporate policies across business processes with automated workflows and approvals.
Manage enterprise risk and reduce compliance costs with end-to-end processes for governance, risk, and compliance.
Plan and forecast with better precision and close your books faster with delivered integration with the market-leading planning and consolidation solutions.
Adopt Fusion Financials with your choice of deployment options, such as on-premise, private cloud, public cloud, or a hybrid approach.

In This Module We Will Learn

OVERVIEW OF COMMON APPLICATIONS CONFIGURATION

  • Defining Enterprise Structures
  • Configuring Enterprise Structures Overview
  • Defining Geographies
  • Defining Legal Jurisdictions and Authorities
  • Managing Legal Entities
  • Managing Legal Reporting Units
  • Managing Business Units

FUNCTIONAL SETUP MANAGER OVERVIEW

  • Getting Started in Oracle Fusion Applications
  • Overview of Oracle Fusion Functional Setup Manager
  • Overview of the Functional Setup Manager
  • Implementation Overview
  • Browsing and Configuring Offerings

ORACLE FUSION GENERAL LEDGER

  • Defining Chart of Accounts Components
  • Sharing Ledger Components Across Oracle Applications
  • Accounting Configuration Prerequisites
  • Creating Chart of Accounts
  • Building the Chart of Accounts Structure

ACCOUNT HIERARCHIES: OVERVIEW

  • Create Account Hierarchies
  • Maintain Segment Value Attributes
  • Deploy Flexfields
  • Enabling Account Combinations
  • Manage Segment Value Attributes
  • Defining Segment Value Security Rules

MANAGE ACCOUNTING PERIODS

  • Adding Calendar Year
  • Auditing Calendar

DEFINING SEGMENTS

  • Defining Segment Values
  • Assigning Segment Attributes

DEFINING RULES

  • Creating Chart of Accounts Structure
  • Chart of Account Instance

MANAGING CURRENCIES OVERVIEW

  • Currencies Overview
  • Conversion Rate Types Overview
  • Explain Cross Rate Rules
  • Daily Rates Overview

DEFINE VALUE SETS AND VALUES

  • Validation and Value Sets
  • Assigning Segment Labels

LEDGERS

  • Define Ledgers and Ledger Components
  • Manage Primary Ledger
  • Managing Reporting Currencies
  • Reporting Currencies Conversion Levels
  • Define Secondary Ledgers
  • Secondary Ledgers Conversion Levels
  • Secondary Ledgers Mapping
  • Balance Cubes Overview
  • Balance Cube Dimensions
  • Manage Ledger Sets

ALLOCATIONS

  • Creating Allocations Rule Sets and Components
  • Journal Allocations Requirements
  • Step Down Allocation Example
  • Journal Allocations Concepts
  • Journal Allocations – Best Practices

PERIOD CLOSE COMPONENTS

  • Period Close Checklist
  • Journal Import Verification Process
  • Historical Rates
  • Foreign Currency Translation
  • Consolidating Ledgers
  • Performing Account Inquiry

REVALUATIONS AND TRANSLATIONS

  • Revaluation and Translation Setup
  • Revaluation Overview
  • Revaluation Example
  • Translation Overview

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

PERFORM INVOICE TRANSACTIONS

  • Create Suppliers
  • Create Invoices online
  • Create Invoice through spreadsheet

PAYMENT CONFIGURATION

  • Configure Payment System
  • Manage Payment Formats
  • Payment Process Profile
  • Bank Account Configuration
  • Payment System Options

PAYMENT PROCESSING

  • Quick Payment
  • Execute Payment Batch

PERIOD CLOSE

  • Create Accounting
  • AP to GL reconciliation
  • Payables Period Close Checklist
  • Payables Period Close
  • Basics of Payables Reporting through OTBI

ORDER TO CASH LIFECYCLE OVERVIEW

  • Order to Cash Overview
  • Integration with Other Applications
  • Business Unit Positioning in Order to Cash Flow

PROCESS INVOICES

  • Overview of Invoice Configuration
  • Overview of Auto Invoice Process
  • Overview of Invoice Process

RECEIVABLES REPORTING

  • Overview of Standard Reports
  • Overview of Adhoc Reporting using OTBI
  • Overview of BI Publisher

MANAGE PARTIES AND CUSTOMER ACCOUNTS

  • Party Model and Features
  • Profile Classes
  • Customer Entry Methods

PROCESS RECEIPTS

  • Overview of Receipts Setup
  • Overview of Receipt Process
  • Receipt Entry Methods
  • Types of Receipts
  • Overview of Lock Boxes
  • Overview of Automatic Receipts

CASH MANAGEMENT INTEGRATION WITH OTHER APPLICATIONS

  • Enter and Import Bank Statements
  • Bank Statement Open Interface
  • Reviewing and Correcting Bank Statement Errors

RECONCILIATION

  • Overview of Bank Reconciliation
  • Auto Reconciliation Matching
  • Manual Reconciliation Matching
  • Cash Management Reporting

ORACLE CASH MANAGEMENT OVERVIEW

  • Describe Key Feature of Oracle Cash Management
  • Key Concepts of Bank Account Model
  • Reconciling Bank Statements Cash Management Configuration
  • Bank Master Maintenance
  • Bank Statement Transaction Codes
  • Bank Statement Reconciliation Rules

FUSION ASSET CONFIGURATION OVERVIEW

  • Managing Asset Key Flex Fields
  • System Controls
  • Managing Fiscal Years and Calendars
  • Managing Asset Books
  • Managing Asset Categories

ASSET REPORTING

  • Tax Books
  • Tax Book Concept
  • Setting up a Tax Book
  • Managing Tax Books

RETIREMENTS

  • Asset Retirements
  • Asset Reinstatements

ASSET ADDITIONS

  • Manual Asset Additions
  • Mass Asset Additions
  • CIP Asset Additions
  • Asset Adjustments

DEPRECIATION

  • Depreciation Rules
  • Depreciation Methods
  • Managing Depreciation

Course Content

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