Introduction to Oracle Fusion Financials

Course Approach
Course Schedule
Overview Oracle Fusion Financials

Day-2
Security console & User Creation
Overview of Fusion Functional Setup Manager
Functional Setup manager - Overview(Roles)
User Interface
Overview of Common Configuration
Enterprise Structure - Design
COA Structure - Design
Define Legal Locations
Define Legal Entities
Define Business Units

Oracle Fusion General Ledger

Define Value Sets
Defining the Chart of Accounts Structure
Deploying the Chart of Accounts
Defining Segment Values
Assigning Segment Attributes
Create Account Hierarchies
Published Account Hierarchy Example
Enabling Account Combinations
Defining Cross-Validation Rules
Defining Accounting Calendar
Manage Currencies Overview
Define Ledgers
Specify Ledger Options
Balancing Segment Value Assignments
Manage Reporting Currencies
Reporting Currencies Conversion Levels
Define Secondary Ledgers
Secondary Ledgers Conversion Levels
Secondary Ledgers Mapping
Review and Submit Accounting Configuration
Manage Ledger Sets
Defining Segment Value Security Rules
Data Access Set Security
Defining Budgets & Controls
Oracle Fusion Payables - Setups
Defining Common Options for Payables and Procurement
Defining Payables Calendars
Defining Payment Terms
Defining Invoice Options
Defining Payment Options
Defining Distribution Sets
Defining Aging Periods
Manage Interest Rates
Invoice Approval Rules
Manage Formats
Manage Payment Methods
Manage Payment Process Profiles
Defining Procurement Agents
Oracle Fusion Expenses - Setups
Overview of Oracle Fusion Expenses
Defining Expenses System Options
Define Expense Policies and Rules
Defining Expense Templates
Manage Expense Report Approval Rules
Manage Expense audit selection Rules
Oracle Fusion Payables - Process Flows/Transactions
Supplier Creation
Manual Standard Invoices
Prepayment Invoice
Apply Prepayment to Standard invoice
Credit Memo Invoices
Apply Credit Memo Againest invoice
Interest Invoice Creation
With Holding Tax
Invoices through Spread Sheet
Invoices through OER Templates
Recurring Invoices
Manual Payments
Batch Payments through PPR
Cross Currency Payments
Supplier refund
Manage Accounts Payable Balances
Manage Banking
Payable to GL Reconciliation
Oracle Fusion Expenses - Process Flows
Enter Expense Report
Approve Expense Report
Audit Expense Report
Process Expense Reimbursements
Create Cash Advances
Oracle Fusion Assets - Setups Oracle Fusion Receivables - Setups
Overview Oracle Fusion Assets Define Receivables Activities
Defining Valuesets & Values Define Auto Accounting Rule
Defining Asset Flexfiled structures Define Remit-to Addresses
Managing System Controls Define Approval Limits
Defining Fiscal Years Define Receipt Classes and Receipt Methods
Defining Asset Calendars Define Statement Cycles
Defining Prorate Conventions Define Transaction Types
Defining Asset Locations Define Payment Terms
Managing Asset Books Define Transaction Sources
Defining Asset Categories Define Memo Lines
Managing Distribution Sets Define AutoCash Rules
Defining Depreciation Methods Define Application Rules
Oracle Fusion Assets - Process Flows Define AutoMatch Rules
Create Asset from Invoice Define Receipt Application Exception Rules
Modify the Financial Information of An Asset Revenue Scheduling Rules
Transfer of an Asset Define Revenue Policies
Depriciation of an Asset Define Revenue Contingencies
Revaluation Define Customers
Retirement of an Asset Oracle Fusion Recievables - Process flows
Mass Retirements Create Customer
Impirment of an Asset Create AR Invoice
Create CIP Asset Create AR Credit Memo
Capitalize CIP Asset Create AR Invoices from OER Template
Adjust AR Invoices
Fusion Taxes Apply Credit Memo Againest AR Invoice
Define Tax Configuration Owners and Options Charge Back invoice
Tax Regime Balance forward Billing
Define Taxes Manage Banking
Define Tax Status Create Receipts
Define Tax Jurisdictions Create Automatic Reciepts
Define Tax Rates Create Reciepts through spread sheet
Define Tax Rules Create Remmitence Batch
WHT Tax Reciepts through Lockbox System
Manage Late Charge Transaction
Create Bills Receivable batch
Create Bills Receivables Remmitence Batch
Customer Refund
On Account Receipts
Miscellaneous Receipts
Customer Merge
Receipt Write-off
Recipt Reversal
Cross Currency Recipts
Adding/Removing the Contingencies
Manage Accounts Receivable Balances
Oracle Fusion Cash Management
Cash Management Overview
Manage Banks
Manage Branches
Manage Accounts
Create and Edit Bank Statement Transaction Codes
Create Parse Rules
Manage Bank Statement Transaction Creation Rules
Manage Bank Statement Reconciliation Matching Rules
Manage Bank Statement Reconciliation Rule Sets
Oracle Cash Management
Create a Bank Statement
Generate Cash Transactions
Create External Cash Transactions
Manual Reconciliation
Automatic Reconciliation
Cash to General Ledger Reconciliation
Oracle Fusion Intercompany - Setups
Intercompany Overview
Manage Intercompany System Options
Manage Intercompany Transaction Types
Manage Intercompany Period Status
Manage Intercompany Organizations
Define Invoice Options
Manage Intercompany Customer and Supplier Assignments
Manage Intercompany Receivables Assignments
Manage Intercompany Balancing Rules
Intercompany Reconciliation
Oracle Fusion Intercompany - Process Flows
Intra - Ledger Transactions
Cross - Ledger Transactions
Intercompany Reconciliation
Oracle Fusion General Ledger - Process Flows Oracle Fusion Reporting
Open GL Periods Defining of Role Security Model
Entering Daily Currency Rates Defining Reports in Smart Views
Manual Journal Defining Reports in Financial Reporting Studio
Journal through Spreadsheet Loaders Defining Reports in BI Publisher
Auto Post of Accounting Entries Managing Reference data Sets
Auto Reversal of Accounting Entries Migration of Data from Legacy System
Cross Currency Journals Migrating the Historical Journals
Suspense Journal Migrating Open AP invoices
Translation Migrating Open AR Invoices
Revaluation
Transfering Entries to Secondery Ledgers
Account Monitor Procurement Concepts
Accounting Inspector Manage Locations
Mass Allocations Add Offering of Product Management
Recurring Journals Manage Item Organization
Manage Facility Shitfts
Manage Facility Workday Pattern
Manage Facility Schedules
Manage Invenory Organization
Add Offering Manterials Management & Logisitics
Manage Sub Inventories
Hire Employee
Warehouse Employee
Procurement Employee - Buyer
Mange Item classes
Create Item
Supplier Creation
Configure Procurement business Function
Configure Requisitioning Business Function
Manage Common Options for Payables & Procurment
Requesition Approval Process
TAB - Setups
Transactions
Requisition
PO
Receipt
Inovice
PO-Match Invoice
Pay on Receipt
Debit Memo RTS
Requesition Approval Process
TAB - Setups
Transactions
Requisition
PO
Receipt
Inovice
PO-Match Invoice
Pay on Receipt
Debit Memo RTS
 Key Topics
VAT Tax
WHT Tax
Module wise Questioner's will be shared Each Module will have 70 - 80 questions
Custom SLA
Online Practise Session every Alternate Week (2 days)
Test Cases with Test Scripts Module Speicfic
Module Specific Material prepared by Tech leads
Video's access of daily class
Knowledge Evaluation sessions

Procurment
e 70 - 80 questions