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Oracle Applications R12 Financials Functional Curriculum
General Introduction-
Know how of ERP and Oracle Applications
Versions of Oracle Applications
Modules of Oracle Applications
Profile of an ERP Consultant
Front-end and Back-end of Apps
Oracle Application Architecture
Multi-Org Access Control (MOAC)
Multi-Org (11i) to MOAC (R12)
Planning Organization Structure
Defining Organization Structure
Defining Locations
Defining Business Group, Legal Entities, Operating Units, Inventory Org
Setting up Profile Options
System Administrator
 User Creation
Navigation Path
How to create user in Oracle Apps
How to assign responsibility to user
How to Disable User
How to add and remove responsibility assigned to User
 Responsibility Creation
Navigation Path
What is a Responsibility
What are the three main components of a Responsibility
How to exclude Menu and Function from Responsibility
How to disable Responsibility
Oracle General Ledger module
Introduction to General Ledger
Define Chart of Account
Define Currency
Define Calendar
Define Accounting Method
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Accounting Setup
Define Ledger, Ledger Definition, Ledger options, Advanced Options
Reporting Currency at Ledger Level (R12)
Defining Conversion rates
Translation
Revaluation
Consolidation
Intercompany accounts
Security Rules
Cross Validation Rules
Budget
Journals, Recurring journals, Suspense Journals, Reverse Journals and Posting
Advanced Journal Entries & Posting
Summery Accounts
Journal Import
Oracle Payables Modules
Financial Option
Payable System Setup
Payable Option
Supplier Definition
Bank, Branches and Bank Account Creation
Sub Ledger Accounting Method (SLA) (R12)
E-Business Tax (Tax Manager) (R12)
Payment Terms
Types of Invoices & Creation of Invoices
Distribution Sets
Payment
Payment Types, Payment Format
Multiple Currency Payment
Void Payment
Holds
Release Holds
Calculate Supplier’s Balances
Oracle Receivables Module
System Option
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Transaction Types
Transaction Sources
Payment Terms
Approval Limit
Defining Customer
Profile Classes
Transactions
Receipt Classes
Receipt Sources
Receivable Activities
Account Overview
Oracle Fixed Assets Module
Fiscal Year
Depreciation Calendar
Prorate Calendar
Prorate Convention
Book Control
System Control
Asset Addition
CIP Asset Addition
Capitalization of CIP Asset
Mass Transactions
Retirement of Asset
Depreciation Run
Create Journal Entry
Oracle Cash Management Module
Setting-up System parameters
Integrating Oracle Cash Management with Oracle Payables and Oracle Receivables
Bank Reconciliation (With AP & AR Transactions)
Manual Clearing or UNClearing Transactions
Business Cycles in Oracle Applications
Procure to Pay (P2P) Cycle
Order to Cash (O2C) Cycle
Assets Life Cycle
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