Oracle Financials R-12 course contents
Introduction to ERP
·
Introduction to ERP
·
What is oracle
·
History of Oracle & People
behind Oracle Corp
·
What is Oracle
Application/E-Business suite
·
Versions available in Oracle
·
Versions available in Oracle
Application
·
What are major modules available in
Oracle Application
·
ERP’s available in the market
·
Why Oracle application is so popular
·
What Basically Implementation is?
·
Overview of Implementation of Oracle
Application
·
Companies Implementing Oracle
Application
·
Hardware requirements for Oracle
Application
·
Overview of A I M & A
I P
·
Job Opportunities & Academic
requirement
Oracle General Ledger
·
Introduction
·
Calendars
·
Flex fields
o
Accounting Flex field
o
GL Ledger Flex field
·
Chart of accounts
·
Accounting Setup Manager
·
Define Legal Entities
·
Define Ledgers
·
Define Accounting Options
·
Add Legal Entities to Ledgers
·
Assign BSV to Legal Entities
·
Ledger sets
·
Definition Access Sets
·
Auto copy journals
·
Reversal journals
o
Manual reversal
o
Auto reversal
·
Suspense Journals
·
Recurring Journals
o
Standard
o
Skeleton
o
Formula
·
Mass Allocation Journals
·
Inter Company & Intra company
journals
o
Without Qualifying method
o
With Qualifying method
·
Reporting Currency Ledgers
o
Balance Method
o
Journal Method
o
Sub Ledger Method
o
Adjustments Only
·
Revaluation Process
·
Posting Methods
o
Manual
o
Batch posting
o
Auto posting
·
Consolidation Workbench
·
Budgets
·
Summary of Accounts
·
Period Close Process
Oracle Purchasing
MOAC
Setup
o
Define Locations
o
Define Business Group
o
Define Operating Units
o
Define Security Profiles
o
Define HR Organization
o
Define Security and User Access
o
Define Purchasing Options
o
Define Jobs
o
Define Positions
o
Define Employees
o
Define Employee/Position Hierarchies
o
Define Buyers
o
Define Approval Groups
o
Approval Group Assignments
Process
Setups
o
Define Master Items
o
Create Requisitions
o
Define Suppliers
o
Create Purchase Orders
o
Approving Purchase Orders
o
Creating Receipts
o
Self Billing Invoices (Auto Invoice)
o
Create Document Styles
o
Create Complex Work Orders
o
Create Accounting
o
Returns
o
Receiving Options
o
Copy Documents
o
Auto Create
o
Close/ Cancel P.O Requisition P.O
Gaps
Oracle
Payables
o
MOAC Setup
o
Define Financial Options
o
Define Payables Option
o
Invoice Work Bench
§ Standard
§ Credit Memo
§ Debit Memo
§ Mixed Invoices
§ Pre Payments
§ Retain Age Release
§ Payment Request
§ Expense Report
§ Withholding Tax Invoices
§ Interest Invoices
§ Transportation Invoices
§ Recurring Invoices
§ Define Grants & Roles (User Management)
§ Define Banks
§ Define Branches
§ Define Bank Accounts
§ Define Payables Documents
§ Define Organization Access
§ Define Netting Accounts
§ Define Payables Controls
§ Define Reconciliation Controls
o
Payment Workbench
§ Manual Payments
§ Quick Payments
§ Netting Payments
§ Bills Receivables
§ Refund Payments
o
Period Close Process
o
Holds
o
Manual Hold
o
System Hold
o
Invoice Matching With P.O
o
Quick Match
o
Match (P.O)
o
Adjustment Invoices
o
Corrections
o
Payment Terms
o
Distribution Set
§ Full Type
§ Skeleton Type
o
Cancellation Invoices
Oracle
Payments (ipayments)
o
System Security Options
o
XML Publisher Format Template
o
Payment Format
o
Payment Methods
o
Payment Method Defaulting Methods
o
Payment Process Profile
o
Payments Manager
Fixed
Assets
o
Flex filed
§ Category Flex field
§ Asset Key
§ Location
o
Define System Controls
o
Define Fiscal Years
o
Define Calendars
§ Depreciation Calendar
§ Prorate Calendar
o
Define Prorate Conventions
o
Define Depreciation Methods
o
Define Asset Categories
o
Define Asset Books
o
Addition of Assets
o
CIP Addition
o
Quick Addition
o
Manual Addition
o
Mass Addition
o
Mass addition of Assets from
Payables
o
Run Depreciation
o
Mass Retirements
o
Mass Revaluation
o
Mass Changes
o
Mass Transfers
o
Mass Re-Classifications
o
Create Accounting
o
Transferring Assets to GL
Oracle
Receivables
o
MOAC Setups For Receivables
o
Configure System Options
o
Introduction to TCA
o
TCA Setups
o
DQM
§ Security
§ Profile Classes
§ Customers
§ Parties
§ Organizations
§ Relationships
§ Administration & Security
o
Auto Accounting
o
Transaction Types
o
Transaction Batch Sources
o
Document Sequencing
o
Transaction Workbench
§ Invoices
§ Credit Memo
§ Debit Memo
§ Deposits
o
Guarantee
o
Charge back
o
Bills Receivables
o
Transaction With Rules
§ Invoicing Rules
§ Accounting Rules
o
EBT (Enterprise Business Taxes)
§ Geography Codes
§ Tax Regimes
§ Taxes
§ Tax Statuses
§ Tax Jurisdiction
§ Tax Rates
§ Tax Rules
§ Application Tax Options
§ Configuration Tax Options
§ Create Party Tax Profile
§ Create Party Tax Profile for third partie
o
Balance Forward Billing Invoices
o
Late Charge Profile
o
Bills Receivable
o
Receivable Activities
o
Define Receipt Classes
o
Manual Receipts
o
Receipts With Auto Cash Rule Sets
o
Receipts With Usage of Receivable
Activities
o
Automatic Receipts
o
AP/AR Netting
o
Bills Receivables Receipts
o
Period Close Process
Sub
Ledger Accounting Methods
o
Event Entities
o
Event Classes
o
Event Types
o
Process Categories
o
Sources
o
Mapping set
o
Journal Entry Description
o
Journal Line Types
o
Journal Line Definitions
o
Application Accounting Definitions
o
Sub ledger Accounting Methods
o
Customizing SLA
