Oracle Apps Finance Functional R12

Oracle Apps Finance Functional R12 - Course Content

Overview:

Oracle Apps Finance Functional R12 is the basics of ORACLE Financial Applications and it is used to maintain the financial lifecycle in an organization. It includes General Ledger, Multi ORG structure, Purchasing, Payables, Receivables, Systems Administration and Asset Management. You will learn all these concepts that are included across these applications and how all these work together in different flows to best suit the required business needs.

Training Objectives of Finance Functional R12:

Students will learn all the functional aspects of Financial R12. The course will be covering all the modules which are exist in financial (Accounts Receivable-AR/General Ledger-GL/Accounts Payable-AP/Fixed Assets-FA/Cash Management-CM).

Target Students and Prerequisites:

Students must know the Concepts in Oracle and Knowledge required on Financial Accounting. Basic Knowledge on Planning and Bill of Material principles

I. Introduction to ERP

  • Introduction to ERP
  • What is Oracle
  • History of Oracle
  • What is E-Business Suite
  • Versions in Oracle
  • Versions Oracle Application
  • Modules in Oracle application
  • Modules in Oracle Financials
  • ERP’s available in the Market
  • How ERP is going to Work
  • ERP Vs Accounting Package
  • Why Oracle Apps popular
  • What Is Implementation
  • Companies Imp Oracle Apps
  • Hardware requirements

II. General Ledger

  • Flexfields in Oracle Apps
  • Key flexfields in GL
  • Business requirement
  • Design Chart of Accounts
  • Setup Value Sets
  • Setup Structure
  • Setup Segments
  • Setup Segment Values
  • Define or Enable Currencies
  • Setup Period Types for Calendar
  • Setup Accounting calendar
  • Ledger Mandatory Accounts
  • Define Ledger
  • Assign Ledger to Profile Option
  • Open/Close Accounting Periods
  • Understanding Balance types
  • Understanding Effective data
  • Understanding Journal Category
  • Understanding Journal Source
  • Understanding Control totals
  • Enter Journals
  • Review Journals
  • Posting Journals
  • Entering Suspense Journals
  • User define suspense journals
  • Account Aliases
  • Document Sequence
  • Trail Balance-Detail
  • Auto Positing Journals
  • Reversing Journal
  • Auto Reversal Journals
  • Recurring Journals
  • Security Rules
  • Cross Validation Rules
  • Rollup Groups
  • Summary Accounts
  • Intra-company Journals
  • Multi Reporting Currencies
  • Ledger Set
  • Data Access Set

III. Budgets in General Ledger

  • Introduction to Budgets
  • What is Budget
  • Types of Budgets
  • Define Planning Budget
  • Define Budget Organization
  • Enter Budget Amounts
  • Inquiry Account Balances
  • Define Funding Budget
  • Define Funding Organization
  • Enable Reserve for Encumbrance
  • Setup Budget controls
  • Enter Budget Journals
  • Enquiry Funds availability
  • Passing Actual Against Budget
  • Passing Encumbrance against Budget

IV. Purchasing Module

  • Introduction to Purchasing
  • Prepare Purchase Order
  • Understand Matching Levels
  • Setup Matching Level at PO
  • Enter and Maintain Goods Receipts
  • Perform Inspection Accept/Reject
  • Transfer Stock to Inventory
  • Verify Stock at Inventory Level
  • Cancelling Purchase Order

V. Account Payables

  • Setup Payment Terms
  • Setup Distribution Sets
  • Setup Internal Banks
  • Setup Supplier Banks
  • Setup Supplier
  • Invoice Workbench
  • Invoices Types in AP
  • Match Invoice with PO
  • aintain Standard Invoice
  • Understanding types Payments
  • Maintain Payments
  • Maintain Debit Memo
  • Refund from Supplier
  • Types of Prepayment
  • Prepayment with Supplier
  • Prepayment with Employee
  • Generating Expense Report
  • Maintain Mixed Invoice
  • Define special Calendar
  • Withholding Tax Invoice
  • Maintain Recurring Invoices
  • Maintain Interest Invoice
  • Setup Payable Options

VI. Account Receivables

  • Introduction to Receivables
  • Key flexfields in Receivables
  • Setup Receivables Quick Codes
  • Define Customer Class
  • Define Customer Category
  • Define FOB
  • Define Freight Terms
  • Define Freight Carriers
  • Setup Payment Terms
  • Setup Distribution Sets
  • Define Remittance Banks
  • Setup Customers Banks
  • Define Collectors
  • Define Statement Cycle
  • Define Auto Cash Rule set
  • Setup Customer Profile-Class
  • Enter Standard Customers
  • Define Transaction Types
  • Define Transaction Sources
  • Maintain Invoice
  • Maintain Debit Memo
  • Maintain Credit Memo
  • Maintain Deposit Invoice
  • Maintain Chargeback Invoice
  • Accounting for Invoice
  • View Accounting for Invoice
  • Define Receipt Class
  • Define Receipt Source
  • Maintain Receipts
  • Accounting for Receipt
  • View Accounting for Receipt
  • Raising Remittances
  • View Account Overview
  • View Account Details

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12-09-2017 8:00pm EST