Introduction to Oracle Fusion Financials
1
Course Approach
2
Course Schedule
3
Overview Oracle Fusion Financials
4
Process flow from Sub-Ledger to Ledger
5
Changes in EBS R12 to Oracle Fusion
Overview of Common Configuration
1
Enterprise Structure – Design
2
COA Structure – Design
3
Define Legal Locations
4
Define Legal Entities
5
Define Business Units
Oracle Fusion General Ledger
1
1. Create Accounting Calendar
2
2. Create/Enable Currencies
3
3. Create Value Sets
4
4. Create Chart of Accounts
5
5. Create Chart of Accounts Instance
6
6. Create Primary Ledger
7
7. Setup Ledger Options
8
8. Create Legal Entity
9
9. Complete Primary Ledger Definition
10
10. Review General Ledger Role Template
11
11. Assign Data Roles to User
12
12. Run LDAP Job
13
13. Open GL Periods
14
14. Account Hierarchy Creation
Transaction Process
1
1. Understanding Role Based Dashboards
2
2. Create Journals & Post
3
3. Journal Approval Configuration & Testing
4
4. Create Journals in ADF di
5
5. Loading Journals from FBDI Templates
6
6. Foreign Currency Journals Setups & Process
7
7. Reverse Journals Setups & Process
8
8. Data Access Set Setups & Process
9
9. Security Rules Setups & Process
10
10. Cross Validation Rules Setups & Process
11
11. Create Ledger Set Setups & Process
12
12. Create Reporting Ledger/Reporting Currency Setups & Process
13
13. Create Secondary Ledger Setups & Process
14
14. Auto Posting Setups & Process
15
15. Auto Reversal Setups & Process
16
16. Revaluation Setups & Process
17
17. Translation Setups & Process
18
18. Consolidation Setups & Process
19
19. Generating Reports from Financial Reporting Studio (FRS)
20
20. Generating Reports from Smart View
21
21. Generating Account Inspector
22
22. GL Period Close Process
Oracle Fusion Accounts Payables Payables Basic Configuration
1
1. Create Business Unit Locations
2
2. Create Reference Data Sets
3
3. Create Business Units
4
4. Assign Business Unit Functions to Business Unit
5
5. Create Legislative Data Group
6
6. Assign Legislative Data Group to LE
7
7. Create Employee User
8
8. Assign Implementation Consultant Roles to User
9
9. Create Procurement Agents
10
10. Common Options for Payables and Procurement
11
11. Invoice Options Configuration
12
12. Payment Options Configuration
13
13. Create Payment Terms
14
14. Create Distribution Sets
15
15. Setting up Suppliers Number
16
16. Assign Supplier Roles to User
17
17. Create Supplier
18
18. Create Supplier Addresses
19
19. Create Supplier Sites
20
20. Assigning Supplier Sites to Procurement Business Units
21
21. Create Banks
22
22. Create Branches
23
23. Create Bank Accounts
24
24. Create Payables Documents
25
25. Create Payment Method
26
26. Defining Payment Formats
27
27. Create Payment Process Profile
28
28. Introduction to Payables Role Templates
29
29. Assigning Data Roles to User
30
30. Submitting LDAP Job
31
31. Open Payables Periods
Transaction Process:
1
1. Standard Invoice Creation
2
2. PO Based Invoice Creation
3
3. Invoice Creation via Spreadsheet
4
4. Debit Memo Invoice Creation
5
5. Credit Memo Invoice Creation
6
6. Payment Creation Process
7
7. Creating Payment Process Request
8
8. Prepayment Invoice Process
9
9. Withholding Tax Setups & Process
10
10. Interest Invoice Configuration & Process
11
11. Recurring Invoice Configuration & Process
12
12. Creating Accounting Entries & Transferring to GL
13
13. Payables Period Close Process
14
14. Payables to General Ledger Reconciliation
15
15. Creating BI Reports
16
16. Creating OTBI Reports
17
17. FBDI Supplier Conversions
18
18. Custom Roles
Oracle Fusion Accounts Receivables Receivables Basic Configuration
1
1. Receivables System Options Configuration
2
2. Define Transaction Types
3
3. Define Transaction Sources
4
4. Auto Accounting Configuration
5
5. Create Payment Terms
6
6. Create Statement Cycles
7
7. Collector Creation
8
8. Create Customer Profile Class
9
9. Create Reference Data Set for Customer Site
10
10. Create Customer
11
11. Create Customer Site/Address
12
12. Create Remit-to-Address
13
13. Memo Lines Creation
14
14. Create Receivable Activities
15
15. Create Receipt Classes & Methods
16
16. Create Receipt Source
17
17. Overview on AR Role Template
18
18. Assign Receivables Data Roles to User
19
19. Submitting LDAP Job
20
20. Open Receivables Periods
Oracle Fusion Cash Management Cash Management Basic Configurations
1
Transaction Process
2
1. Manual Bank Statement Creation
3
2. Manual Reconciliation
4
3. Automatic Reconciliation
5
4. Generating External Cash Transactions – Automatic
6
5. Creating External Cash Transactions – Manual
Transaction Process:
1
1. Invoice Transaction Creation
2
2. Credit Memo Transaction Creation
3
3. Debit Memo Transaction Creation
4
4. Transaction with Memo Lines
5
5. Chargeback Setups & Transaction Creation
6
6. Standard Receipt Creation
7
7. Misc. Receipt Setups & Process
8
8. Receipt/Batch Creation in Spreadsheet & Process
9
9. Standard Receipt Reversal
10
10. Debit Memo Receipt Reversal
11
11. Reciprocal Customers Configuration & Process
12
12. Cross Currency Receipts Configuration & Process
13
13. Receipt Write-Off Configuration & Process
14
14. Customer Refund Configuration & Process
15
15. Aging Methods/Buckets & Testing
16
16. Revenue Reorganization Configuration & Process
17
17. Create Automatic Receipts
18
18. Balance Forward Billing Configuration & Process
19
19. Reviewing Customer Account Details
20
20. File Based Data Import (FBDI) Process – Customers Conversion Process
21
21. File Based Data Import (FBDI) Process – Auto Invoice Conversion Process
22
22. Create Accounting Entries & Transfer to GL
Oracle Fusion Reporting Seeded and Custom Reports
1
BI (Business Intelligence) Reports
2
AP Oracle Standard Reports
3
AR Oracle Standard Reports
Oracle Fusion Fixed Asset Fixed Asset Basic Configurations
1
1. Create Value Sets for Category KFF
2
2. Create Value Sets for Location KFF
3
3. Create Value Sets for Asset Key KFF
4
4. Create Category KFF Structure
5
5. Create Location KFF Structure
6
6. Create Asset Key KFF Structure
7
7. Create Category KFF Structure Instance
8
8. Create Location KFF Structure Instance
9
9. Create Asset Key KFF Structure Instance
10
10. Create Segment Values to 3 KFF Segments
11
11. Configure System Controls
12
12. Create Fiscal Year Calendar
13
13. Create Asset Calendar
14
14. Define Prorate Convention
15
15. Create Prorate Calendar
16
16. Create Asset Book
17
17. Create Tax Book
18
18. Create Asset Categories
19
19. Assign Data Roles to User
Transaction Process
1
1. Manual Additions
2
2. Asset Creation using Spreadsheet/ADFdi
3
3. Mass Additions
4
4. Merge Asset Lines
5
5. Split Asset Lines
6
6. CIP Asset & CIP Capitalization
7
7. Reclassification
8
8. Run Depreciation (Draft/Final)
9
9. Mass Copy
10
10. What-if Analysis
11
11. Rollback Depreciation
12
12. Asset Retirement
13
13. Asset Reinstatements
14
14. File Based Data Import (FBDI) Process – Assets
15
15. Create Accounting Entries & Transfer to GL
16
16. Assets Period Close Process
17
17. Assets to General Ledger Reconciliation
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