Oracle Apps Financial Training | Oracle Apps Financial Online Training

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Email: Info@araniconsulting.com for more details on Oracle Apps Financial

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Oracle Apps Financial Training | Oracle Apps Financial Online Training

  1. 1. Email: Info@araniconsulting.com or visitwww.araniconsulting.comOracle Apps Financial Online Training | Oracle Apps Financial TrainingIntroduction to Oracle Financials • Integration among FinancialsSystem Administration • Define Users and assign Responsibilities • Concept of Concurrent Programs / Reports • Concept of Profile Options and their significanceJournal Entry JE • Recurring / Tax / STAT / Suspence / Reverse • Mass Alocation / Conversion / IntercompanyGenera ledgerConfiguration / Setup • Define (Non-ISO) or Enable (ISO) Currencies • Design Accounting Calendar • Concept of Flex fields in Oracle Applications • Difference between Key and Descriptive Flex fields • Design Value Sets and Define Values • Design Chart of Accounts and Considerations • Design Set of Books • Assign Set of Books to ResponsibilitiesJournal Processing • Enter Manual Journals • Post individual and multiple • Journals Automate Journal posting • View Account Balances online • Run reports to view account balances • Reverse Journals after posting • Automate Journal Reversals
  2. 2. Inter-company Journals: Processing and Issues • Inter-company Journals: Processing and IssuesDesign Suspense Accounts • Design Suspense AccountsJournal Approvals • Journal ApprovalsJournal Entry Tax and its relevance • Journal Entry Tax and its relevanceRollup Groups and Summary Templates • Rollup Groups and Summary TemplatesDocument Sequence for journals • Document Sequence for journalsImport Journals from other applications, Legacy Systems • Import Journals from other applications, Legacy SystemsBudgets • Enter Budgets Manually • Post Budgets • View Budget or Fund BalancesRevaluation • RevaluationNeed for Revaluation • Design the templateTranslation • Business Consideration • View BalancesConsolidation • Business Needs
  3. 3. • Map Subsidiaries to Parent • View ResultsMultiple Reporting Currencies • Business Needs • Advantages and LimitationsAccounts Receivables • Accounts ReceivablesConfiguration / Setup • System Options • Auto accounting • Grouping rules • Other setup stepsDefine Customers • Define CustomersInvoice Processing • Standard Invoices • Credit Memo/ Debit Memo • Customer Advance • Recurring Invoices • Import Invoice using AutoInvoic ImportAdjustments to Invoices • Editing • CancellationReceipts Processing • Individual/ Batches • Open Receipts • Apply against invoices • Supplier/ Customer knockoffAdjustments to Receipts: Editing/ Cancellation • Adjustments to Receipts: Editing/ CancellationAccounting Events: Introduction/ Transfer to GL • Accounting Events: Introduction/ Transfer to GL
  4. 4. Bills Receivables • Bills ReceivablesCash ManagementEnter Bank Statements • Manual Entry • Import Statements from bank (Concept)Reconciliation • Manual • AutomaticCash Forecasting • Cash ForecastingCash Positioning • Data Migration/ Conversion • Open InterfacesOracle PayablesMultiple Organizations • Need for multiple organizations • Business Group • Legal Entity • Operating Unit • Inventory OrganizationConfiguration / Setup • Map Set of Books • Design Financials Options • Design Payable Options • Create Bank Accounts • Payment Terms/ Distribution Sets • Taxes (Input, Offset, Recoverable, Withholding) • Special Calendars • Control Accounting PeriodsCreate Suppliers and Employees
  5. 5. • Create Suppliers and EmployeesInvoice Processing • Standard Invoices • Credit Memo/ Debit Memo • Expense Reports (Employee Reimbursements) • Prepayments (Supplier Advances) • Recurring or Regular Invoices • Quick Data Entry • Create A/c entries and transfer to GLAdjustments to Invoices • Edit Invoices • CancellationHold Invoices • Hold InvoicesImport invoices from other applications • Import invoices from other applicationsPayment Processing • Individual Payments • Batch Payments • Void/ Cancellation • Payment Reconciliation • Integration with Cash Management • Accounting EventsTransfer Assets to Fixed Assets • Editing CancellationFixed Assets • Setup Calendar • Setup category • Setup Asset Book Asset Addition • Asset Retirement • Asset Revaluation • Mass Additions • Lease Asset

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