Oracle Finance Cloud

Oracle Fusion - Finance R13

 Oracle Finance

Oracle Fusion Financials 

Overview of Oracle Fusion Applications

 

1. Introduction to ERP

2. Overview of Oracle Cloud Fusion

3. Oracle Fusion Implementation Models

4. Enterprise Structure

5. Oracle Fusion Architecture

Introduction to Oracle Fusion Financials 

 

1. Fusion Financials vs. Oracle Apps Financials

2. Applications in Fusion Financials

3. Basic Accounting

4. Explore Dash Board/Work Area

Oracle Fusion Financials Concepts

 

1. User & Roles (IDM & APM)

2. Functional Setup Manager (FSM)

3. Fusion Financial Middleware

4. Data import using ADFdi Spreadsheets

5. File based data import (FBDI)

6. Third Party Application Integration with Fusion Cloud Applications

7. Invoice Imaging Solution

8. Querying data from Database & Reporting

9. Approvals setup (BPM)

 

Oracle Fusion Functional Setup Manager (FSM)

 

1. Introduction to Functional Setup Manager (FSM)

2. Understanding Application Implementation Process through FSM

3. Understanding Offerings

4. Understanding Options

5. Enabling Offerings

6. Implementation Project Creation

7. Task Assignments to Team Members

8. Status Tracking

9. Understating Task Lists/Tasks

10. Overview on Offerings Documentation

11. Overview on Rapid Implementation Process         

   

1. Oracle Fusion General Ledger (GL)

1. GL Configuration

 

1. Create Account Calendar

2. Create/Enable Currencies

3. Create Value Sets

4. Create Chart of Accounts

5. Create Chart of Accounts Instance

6. Create Primary Ledger

7. Setup Ledger Options

8. Create Legal Entity

9. Complete Primary Ledger Definition

10. Review General Ledger Role Template

11. Assign Data Roles to User

12. Run LDAP Job

13. Open GL Periods

2. GL Transaction Process

 

1. Understanding Role Based Dashboards

2. Create Journals & Post

3. Journal Approval Configuration & Testing

4. Create Journals in ADFdi

5. Loading Journals from FBDI Templates

6. Foreign Currency Journals Setups & Process

7. Reverse Journals Setups & Process

8. Data Access Set Setups & Process

9. Security Rules Setups & Process

10. Cross Validation Rules Setups & Process

11. Create Ledger Set Setups & Process

12. Create Reporting Ledger/Reporting Currency Setups & Process

13. Create Secondary Ledger Setups & Process

14. Auto Posting Setups & Process

15. Auto Reversal Setups & Process

16. Revaluation Setups & Process

17. Translation Setups & Process

18. Consolidation Setups & Process

19. Generating Reports from Financial Reporting Studio (FRS)

20. Generating Reports from Smart View

21. Generating Reports from Account Inspector

22. Generating Reports Account Monitor

23. GL Period Close Process

1. Oracle Fusion Accounts Payable (AP)

 

1. AP Configuration

 

1. Create Business Unit Locations

2. Create Reference Data Sets

3. Create Business Units

4. Assign Business Unit Functions to Business Unit

5. Create Legislative Data Group

6. Assign Legislative Data Group to LE

7. Create Employee User

8. Assign Implementation Consultant Roles to User

9. Create Procurement Agents

10. Common Options for Payables and Procurement

11. Invoice Options Configuration

12. Payment Options Configuration

13. Create Payment Terms

14. Create Distribution Sets

15. Setting up Suppliers Number

16. Assign Supplier Roles to User

17. Create Supplier

18. Create Supplier Addresses

19. Create Supplier Sites

20. Assigning Supplier Sites to Procurement Business Units

21. Create Banks

22. Create Branches

23. Create Bank Accounts

24. Create Payables Documents

25. Create Payment Method

26. Create Payment Process Profile

27. Introduction to Payables Role Templates

28. Assigning Data Roles to User

29. Submitting LDAP Job

30. Open Payables Periods

2. AP Transaction Process

 

1. Standard Invoice Creation

2. PO Based Invoice Creation

3. Invoice Creation via Spreadsheet

4. Payment Creation Process

5. Creating Payment Process Request

6. Withholding Tax Setups & Process

7. Supplier Merge Process

8. Invoice Approval Configuration & Testing

9. Security Profile Configuration & Testing

10. Create Aging Periods & Testing

11. Custom Job, Duty, Data Roles Creation

12. File Based Data Import (FBDI) Process – Suppliers Conversion Process

13. File Based Data Import (FBDI) Process – Open Invoices Conversion Process

14. Creating Accounting Entries & Transferring to GL

15. Payables Period Close Process

16. Payables to General Ledger Reconciliation

17. Creating BI Reports

18. Creating OTBI Reports

2. Oracle Fusion Accounts Receivables (AR)

 

1. AR Configuration

 

1. Receivables System Options Configuration

2. Define Transaction Types

3. Define Transaction Sources

4. Auto Accounting Configuration

5. Create Payment Terms

6. Create Statement Cycles

7. Collector Creation

8. Create Customer Profile Class

9. Create Reference Data Set for Customer Site

10. Create Customer

11. Create Customer Site/Address

12. Create Remit-to-Address

13. Memo Lines Creation

14. Create Receivable Activities

15. Create Receipt Classes & Methods

16. Create Receipt Source

17. Overview on AR Role Template

18. Assign Receivables Data Roles to User

19. Submitting LDAP Job

20. Open Receivables Periods

2. AR Transaction Process

 

1. Invoice Transaction Creation

2. Credit Memo Transaction Creation

3. Chargeback Setups & Transaction Creation

4. Standard Receipt Creation

5. Receipt Setups & Process

6. Receipt/Batch Creation in Spreadsheet & Process

7. Standard Receipt Reversal

8. Aging Methods/Buckets & Testing

9. Create Automatic Receipts

10. Reviewing Customer Account Details

11. File Based Data Import (FBDI) Process – Customers Conversion Process

12. File Based Data Import (FBDI) Process – Auto Invoice Conversion Process

13. File Based Data Import (FBDI) Process – Standard Receipts Conversion Process

14. Create Accounting Entries & Transfer to GL

15. Receivables Period Close Process

16. Receivables to General Ledger Reconciliation

3. Oracle Fusion Cash Management (CM)

 

1. CM Configuration & Transaction process

 

1. Integration with other applications

2. Manual Bank Statement Creation

3. Manual Reconciliation

4. Automatic Reconciliation

5. Generate Cash Transactions

6. External Cash Transactions

4. Oracle Fusion Fixed Assets (FA)

 

1. FA Configuration

 

1. Create Value Sets for Category KFF

2. Create Value Sets for Location KFF

3. Create Value Sets for Asset Key KFF

4. Create Category KFF Structure

5. Create Location KFF Structure

6. Create Asset Key KFF Structure

7. Create Category KFF Structure Instance

8. Create Location KFF Structure Instance

9. Create Asset Key KFF Structure Instance

10. Create Segment Values to 3 KFF Segments

11. Configure System Controls

12. Create Fiscal Year Calendar

13. Create Asset Calendar

14. Define Prorate Convention

15. Create Prorate Calendar

16. Create Asset Book

17. Create Tax Book

18. Create Asset Categories

19. Overview on Asset Book Role Template

20. Assign Data Roles to User

2. FA Transaction Process

 

1. Manual Additions

2. Asset Creation using Spreadsheet ADFdi

3. Mass Additions

4. Merge Asset Lines

5. Split Asset Lines

6. CIP Asset & CIP Capitalization

7. Reclassification

8. Revaluation

9. Impairment of an Asset

10. Run Depreciation (Draft/Final)

11. Mass Copy

12. What-if Analysis

13. Rollback Depreciation

14. Asset Retirement

15. Asset Reinstatement

16. File Based Data Import (FBDI) Process – Assets

17. Create Accounting Entries & Transfer to GL

18. Assets Period Close Process

19. Assets to General Ledger Reconciliation

5. Oracle Fusion Expenses

 

1.   Expenses Configuration

 

1. Setup Expense System Options

2. Create Expense Report Templates

3. Define Expense Approval Rules

4. Assign Data Roles to User

5. Run LDAP Job

6. Set Default Expense Account for Employee

2. Transaction Process

 

1. Enter Expense Report

2. Approve Expense Report

3. Audit Expense Report

4. Process Expense Reimbursements

5. Importing Expense Report into AP

6. Oracle Fusion Purchasing

 

1. Purchasing Configuration & Transaction process

 

1. Create Inventory Location

2. Assign Business Unit Business Function for Procurement

3. Define Facilities for Procurement

1. Facility Shifts

2. Facility Workday Pattern

3. Facility Schedules

4. Create Item Master Inventory Organization

5. Create Actual Inventory Organization

6. Configure Procurement Business Function

7. Configure Requisitioning Business Function

8. Manage Common Options for Payables and Procurement

9. Receiving Parameters

10. Procurement Agent

11. Manage Transaction Account Definitions

12. Manage Account Rules

13. Transaction Account Definition

14. Setting Sub ledger Accounting Options

15. Create Approval Group

16. Manage Purchasing Document Approvals

17. Assign Data Roles to User

18. Run LDAP Job for Roles Synchronization

19. Purchase Order Creation & Approvals

20. Create Invoice in AP Matching PO

7. Oracle Fusion TaX

 

1. Create Tax Regime

2. Create Tax

3. Create Tax Jurisdiction

4. Create Tax Status

5. Create Tax Rates

6. Application Tax Options

7. Tax Owner Configuration

8. Assign Tax to Supplier (Header & Address)

9. Payables Invoice Creation with Tax

8. Oracle Transactional Business Intelligence (OTBI)

 

1. Overview

2. Create reports using OTBI

9. Data Conversions

 

1. Suppliers Conversion

2. Customers Conversions

3. Invoices Conversions

4. PO Conversions, etc

10. Oracle Fusion Middleware (as applicable for Fusion Financials implementation)

 

1.   Oracle Identity Manager (OIM)

 

1. Implementation User Creation

2. Role Provisioning

3. Custom Roles Creation

2. Oracle Authorization Policy Manager (APM)

 

1. Role Templates

2. Oracle Delivered Roles

3. Generating Custom Data Roles

3. Oracle Business Process Management (BPM)

 

1. Approval Groups Creation

2. Approval Rule Definitions