Oracle Fusion Intercompany Cloud training provides with complete setup of accounting configuration with COA rules. The Report summary includes all intercompany transaction columns, and lists information about intercompany transaction lines, grouped by outbound and inbound transactions & intercompany reconciliation reports enable you to reconcile your intercompany receivables and intercompany payables accounts.
Course Contents
Day 1
Intercompany Balancing
- Intra-ledger balancing
Cross-ledger balancing
Implementation considerations
Ledgers and LE
COA Design
Intercompany balancing rule and ledger balancing option -
Setup intercompany
Enable Intercompany Accounting Option on Ledger Setup
ManageIntercompany Balancing Rules
Manager Ledger Balancing Options
Manage intercompany transaction type
Manage intercompany organizations
Manage intercompany period statuses
Day 2
Setup intercompany
Define invoice options
Manage intercompany system option
ManageIntercompany descriptive Flexfield
Manage intercompany transaction flow
Define transaction account rule
Manage intercompany transaction flow
Manage intercompany lookups
Setup COA Rules
Primary segment rules for receivables and payables
Source, Category, Transaction Type Precedence
Intercompany Balancing – how is the intercompany segment populated?
Intercompany Transactions
Spreadsheet-based data entry
Automatic account generation for intercompany transactions
Intercompany AP and AR invoices
Balanced transactions before transferring to GL
Transactions generated from intercompany allocations across ledgers or within a ledger
Difference in Fusion Intercompany as compared to EBS
Period Close
Reporting and Analysis
Apps2Fusion Articles 