The document provides an overview of the Oracle Fusion Financials Functional Setup Manager, detailing processes for configuring enterprise structures, chart of accounts, and accounting periods. It covers key features such as managing payables, order to cash lifecycle, cash management, and asset management. Additionally, it includes information on financial reporting and offers contact details for support.

1. TECHLEADS IT
FUSION FINANCIALS
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SR NAGAR , HYDERABAD

2. ORACLE FUSION FINANCIALS
FUNCTIONAL SETUP MANAGER OVERVIEW
• Getting Started in Oracle Fusion Applications
Overview of Oracle Fusion Functional Setup
Manager
Overview of the Functional Setup Manager
Implementation Overview
Browsing and Configuring Offerings
• OVERVIEW OF COMMON APPLICATIONS
CONFIGURATION
• Defining Enterprise Structures
Configuring Enterprise Structures Overview
Defining Geographies
Defining Legal Jurisdictions and Authorities
Managing Legal Entities
Managing Legal Reporting Units
Managing Business Units

3. ORACLE FUSION FINANCIALS
• ORACLE FUSION GENERAL LEDGER
• Defining Chart of Accounts Components
Sharing Ledger Components Across Oracle
Applications
Accounting Configuration Prerequisites
Creating Chart of Accounts Building the Chart of
Accounts Structure
DEFINING SEGMENTS
• Defining Segment Values
Assigning Segment Attributes
•
DEFINING RULES
• Creating Chart of Accounts Structure
Chart of Account Instance
ACCOUNT HIERARCHIES: OVERVIEW
• Create Account Hierarchies
Maintain Segment Value Attributes
Deploy Flexfields
Enabling Account Combinations
Manage Segment Value Attributes
Defining Segment Value Security Rules

4. ORACLE FUSION FINANCIALS
• MANAGE ACCOUNTING PERIODS
• Adding Calendar Year
Auditing Calendar
• MANAGING CURRENCIES OVERVIEW
• Currencies Overview
Conversion Rate Types Overview
Explain Cross Rate Rules
Daily Rates Overview
• LEDGERS
• Define Ledgers and Ledger Components
Manage Primary Ledger
Managing Reporting Currencies
Reporting Currencies Conversion Levels
Define Secondary Ledgers
Secondary Ledgers Conversion Levels
Secondary Ledgers Mapping
Balance Cubes Overview
Balance Cube Dimensions
Manage Ledger Sets

5. ORACLE FUSION FINANCIALS
• PERIOD CLOSE COMPONENTS
• Period Close Checklist
Journal Import Verification Process
Historical Rates
• Foreign Currency Translation
Consolidating Ledgers
Performing Account Inquiry
• ALLOCATIONS
• CREATING ALLOCATIONS RULE SETS AND
COMPONENTS
• Journal Allocations Requirements
Step Down Allocation Example
Journal Allocations Concepts
Journal Allocations - Best Practices
• REVALUATIONS AND TRANSLATIONS
• Revaluation and Translation Setup
Revaluation Overview
Revaluation Example
Translation Overview

6. ORACLE FUSION FINANCIALS
• FINANCIAL REPORTING
• Financial Reporting and Analysis
Multi-Dimensional Analysis on Live Data
Help with completing Hands On Exercises
• PAYABLES CONFIGURATION
• Define Business Unit
Supplier Configuration
Supplier lookups and Business Classifications
•
Define Common Options for Payables
and Procurement
Manage Payables Lookups
Document Sequence
Invoice Holds and Releases
Define Payment Methods
Overview of Payables Approval

7. ORACLE FUSION FINANCIALS
• PERFORM INVOICE TRANSACTIONS
• Create Suppliers
Create Invoices online – Explain PO
matching and direct invoices
Create Invoice through spreadsheet
•
• PAYMENT CONFIGURATION
Configure Payment System
Manage Payment Formats (BI Template and
configuration)
Payment Process Profile
Bank Account Configuration
Payment System Options
• PAYMENT PROCESSING
• Quick Payment
Execute Payment Batch
•
• PERIOD CLOSE
• Create Accounting
AP to GL reconciliation
Payables Period Close Checklist
Payables Period Close
Basics of Payables Reporting through
OTBI – Explain Subject Areas

8. ORACLE FUSION FINANCIALS
• ORDER TO CASH LIFECYCLE OVERVIEW
• Order to Cash Overview
Integration with Other Applications
Business Unit Positioning in Order to Cash Flow
•
• MANAGE PARTIES AND CUSTOMER ACCOUNTS
• Party Model and Features
Profile Classes
Customer Entry Methods
• PROCESS INVOICES
Overview of Invoice Configuration
Overview of Auto Invoice Process
Overview of Invoice Process
•
• PROCESS RECEIPTS
Overview of Receipts Setup
Overview of Receipt Process
Receipt Entry Methods
Types of Receipts
Overview of Lock Boxes
Overview of Automatic Receipts

9. ORACLE FUSION FINANCIALS
• RECEIVABLES REPORTING
• Overview of Standard Reports
Overview of Adhoc Reporting using OTBI
Overview of BI Publisher
•
• ORACLE CASH MANAGEMENT OVERVIEW
• Describe Key Feature of Oracle Cash
Management
Key Concepts of Bank Account Model
Key Concepts of Reconciling Bank Statements
Cash Management Configuration
• Bank Master Maintenance
Bank Statement Transaction Codes
Bank Statement Reconciliation Rules
• CASH MANAGEMENT INTEGRATION
WITH OTHER APPLICATIONS MANAGING
BANK STATEMENTS
Enter and Import Bank Statements
Bank Statement Open Interface
Reviewing and Correcting Bank Statement
Errors Managing Bank

10. ORACLE FUSION FINANCIALS
• RECONCILIATION
• Overview of Bank Reconciliation
Auto Reconciliation Matching
Manual Reconciliation Matching
Cash Management Reporting
• Manual Reconciliation Matching
Cash Management Reporting
• ASSETS OVERVIEW
• Fusion Assets Overview
Assets Configurations
• FUSION ASSET CONFIGURATION
OVERVIEW
Managing Asset Key Flex Fields
System Controls
Managing Fiscal Years and
Calendars
Managing Asset Books
Managing Asset Categories

11. ORACLE FUSION FINANCIALS
• ASSET ADDITIONS
• Manual Asset Additions
Mass Asset Additions
CIP Asset Additions
Asset Adjustment
• DEPRECIATION
• Depreciation Rules
Depreciation Methods
Managing Depreciation
• RETIREMENTS
• Asset Retirements
Asset Reinstatements
• ASSET REPORTING
Tax Books
Tax Book Concept
Setting up a Tax Book
Managing Tax Books

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