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.

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