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Oracleapps finance

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The Financial module is divided into the following sub-modules:

Accounts Payable Module.

Accounts Receivable Module.

Cash Management Module.

Fixed Assets Module.

General Ledger Module.

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Oracleapps finance

  1. 1. #204, 2nd Floor, Annapurna Block, Aditya Enclave, Ameerpet, Hyderabad. Ph: 040 6514 2345, 0970 320 2345. E-mail: info@orienit.com www.orienit.com Oracle Fundamental Introduction in to R12 Oracle applications with benefits › R12 E-Business Suite Architecture › Overview of E_Business Suite business flows and integration › Oracle General Ledger Introduction › Multi-Org Concepts › Calendars › Flexfields · Accounting Flexfield · GL Ledger Flexfield › 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 › Data Access Sets › Security & Cross validation Rules › Suspense Journals › Recurring Journals › Mass Allocation Journals › Inter company& Intra company Journals › Reporting Currency Ledgers · Balance Method · Journal Method · Sub Ledger Method › Secondary Ledgers · Balance Method · Journal Method · Subledger Method · Adjustments Only › Revaluation Process › Consolidation Workbench · Mapping · Consolidation · Consolidation Data Transfer · Elimination set › Budgets › Summary of Accounts › › Important Reports › FSG( Financial Statement Generator) Multi Org Structure Procure to Pay cycle Inventory › Introduction › Checking Stock Availability › Locating Inventory Transactions › Running Reports › Assigning Min-Max Levels › Running the Min-Max Planning Report › Setting up an Item Oracle Purchasing › Over of procurement process › Oracle purchasing set up › Purchasing process › Creating and maintenance of suppliers information › Requisitions-introduction › Performing requisition Inquiry › Setting up a unit requisition › Creating RFQs and supplier Sourcing– introduction › Creating Requests for Quotation Manually › Entering Quotations › Purchase Orders-Introduction › Creating Standard Purchase Orders › Creating purchase orders using auto create › Maintaining purchase orders › Performing purchase order inquiry › Using-receiving-introduction › Entering purchase Order Receipts › Entering Inspection ,Transfer, and Delivery Details › Correcting receiving transactions and enterin returns › Performing accounting activity inquiry › Integration with oracle payables ORACLE APPS FINANCE R12
  2. 2. #204, 2nd Floor, Annapurna Block, Aditya Enclave, Ameerpet, Hyderabad. Ph: 040 6514 2345, 0970 320 2345. E-mail: info@orienit.com www.orienit.com Oracle Payables MOAC Setup › Define Financial Options › Define Payables Option › SLA (Sub ledger Accounting Methods) · Define Journal Entry Description · Define Line Types · Define Journal Line Definitions · Define Accounting Definitions · Define SLA › Invoice Workbench · Standard · Credit Memos · Debit Memos · Mixed Invoices · Pre Payments · Retainage Release · Payment request · Expense Reports · Withholding Tax Invoices · Interest Invoices · Transportation Invoices › Define Grants & Roles(User Management) › Define Banks, Branches, Accounts, Payable Documents › Payments Workbench · Manual Payments · Quick Payments · Netting Payments Oracle Payments › System Security Options › XML Publisher Format Template › Payment Format › Payment Methods › Payment Method Defaulting Methods › Payment Process Profile › Payment Templates › Payments Manager Cash Management › Define System Parameters › › Define Reconciliation Controls At Internal Banks › Manual Reconciliation › Automatic Reconciliation › Bank Account Transfers › Cash Pooling · Notional · Physical › Cash Forecasting › Cash Positioning Fixed Assets › Flexfields · Category Flexfield · Asset Key · Location › Define System Controls › Define Fiscal Years › Define Calendars · Depreciation Calendar · Prorate Calendar › Define Prorate Conventions › Define Depreciation Methods › Define Asset Categories › Define Asset Books › Addition Of Assets › Mass Additions Of Assets from Payables › Run Depreciation › Mass Retirements › Mass Revaluation › Mass Changes › Mass Transfers › Mass Re-Classifications › Create Accounting Order to Cash cycle Order Management › Introduction to Order Management › Order to Cash Life cycle Overview › Overview of Setups › Sale Order Process ORACLE APPS FINANCE R12
  3. 3. #204, 2nd Floor, Annapurna Block, Aditya Enclave, Ameerpet, Hyderabad. Ph: 040 6514 2345, 0970 320 2345. E-mail: info@orienit.com www.orienit.com Oracle Receivables MOAC Setup For Receivables › Configure System Options › Introduction to TCA › TCA Setups · Profile Classes · Customers · Parties · Organizations · Relationships · Administration & Security · Auto Accounting · Transaction Types · Transaction Source · Document Sequencing · Transaction Workbench · Invoice · Credit Memo · Debit Memo · Deposits · Guarantee · Chargeback · Bills Receivables › Transaction With Rules · Invoicing Rules · Accounting Rules › 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 parties Balance Forward Billing Invoices › Late Charge Profile › Bills Receivables › Receivable Activities › Define Receipt Classes › Define Receipt Source › Manual Receipts › Receipts With Auto cash Rule sets › Receipts with usage of receivable activities › Automatic Receipts › AP/AR Netting › Bills Receivables Receipts HRMS Work Structures › Introduction HRMS › Overview of Enterprise Work Structures › Creating a Business Group › Creating Locations and Organizations Overview › Representing Jobs and Positions › Position Hierarchies › Using Oracle HRMS System Administration › Creating User, Responsibility › Knowing about Request Group and Menus. › ORACLE APPS FINANCE R12

The Financial module is divided into the following sub-modules: Accounts Payable Module. Accounts Receivable Module. Cash Management Module. Fixed Assets Module. General Ledger Module.

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