This document provides an overview of training topics for Oracle Applications Finance R12, including Oracle General Ledger, Purchasing, Payables, Payments, Cash Management, Fixed Assets, Order to Cash cycle, Receivables, and System Administration. Key areas covered are flexfields, setup options, business processes like procure to pay and order to cash, and reports. The training appears to provide fundamental to intermediate level instruction on configuration, navigation, and use of the various Oracle financial modules.

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. #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. #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