Oracle Finance Online Training in Hyderabad

Oracle Finance Online Training in Hyderabad

Oracle Finance Online Training in India

Call/Whatsapp: 91-8008814567

email: shiva@sanaari.net

1. Introduction to ERP

• Introduction to ERP
• What is Oracle
• History of Oracle
• What is E-Business Suite
• Versions in Oracle
• Versions Oracle Application
• Modules in Oracle application
• Modules in Oracle Financials
• ERP’s available in the Market
• How ERP is going to Work
• ERP Vs Accounting Package
• Why Oracle Apps popular
• What Is Implementation
• Companies Imp Oracle Apps
• Hardware requirements

II. General Ledger

• Flexfields in Oracle Apps
• Key flexfields in GL
• Business requirement
• Design Chart of Accounts
• Setup Value Sets
• Setup Structure
• Setup Segments
• Setup Segment Values
• Define or Enable Currencies
• Setup Period Types for Calendar
• Setup Accounting calendar
• Ledger Mandatory Accounts
• Define Ledger
• Assign Ledger to Profile Option
• Open/Close Accounting Periods
• Understanding Balance types
• Understanding Effective data
• Understanding Journal Category
• Understanding Journal Source
• Understanding Control totals
• Enter Journals
• Review Journals
• Posting Journals
• Entering Suspense Journals
• User define suspense journals
• Account Aliases
• Document Sequence
• Trail Balance-Detail
• Auto Positing Journals
• Reversing Journal
• Auto Reversal Journals
• Recurring Journals
• Security Rules
• Cross Validation Rules
• Rollup Groups
• Summary Accounts
• Intra-company Journals
• Multi Reporting Currencies
• Ledger Set
• Data Access Set

V. Account Payables

• Setup Payment Terms
• Setup Distribution Sets
• Setup Internal Banks
• Setup Supplier Banks
• Setup Supplier
• Invoice Workbench
• Invoices Types in AP
• Match Invoice with PO
• Maintain Standard Invoice
• Understanding types Payments
• Maintain Payments
• Maintain Debit Memo
• Refund from Supplier
• Types of Prepayment
• Prepayment with Supplier
• Prepayment with Employee
• Generating Expense Report
• Maintain Mixed Invoice
• Define special Calendar
• Withholding Tax Invoice
• Maintain Recurring Invoices
• Maintain Interest Invoice
• Setup Payable Options

VI. Account Receivables

• Introduction to Receivables
• Key flexfields in Receivables
• Setup Receivables Quick Codes
• Define Customer Class
• Define Customer Category
• Define FOB
• Define Freight Terms
• Define Freight Carriers
• Setup Payment Terms
• Setup Distribution Sets
• Define Remittance Banks
• Setup Customers Banks
• Define Collectors
• Define Statement Cycle
• Define Auto Cash Rule set
• Setup Customer Profile-Class
• Enter Standard Customers
• Define Transaction Types
• Define Transaction Sources
• Maintain Invoice
• Maintain Debit Memo
• Maintain Credit Memo
• Maintain Deposit Invoice
• Maintain Chargeback Invoice
• Accounting for Invoice
• View Accounting for Invoice
• Define Receipt Class
• Define Receipt Source
• Maintain Receipts
• Accounting for Receipt
• View Accounting for Receipt
• Raising Remittances
• View Account Overview
• View Account Details

VII. Cash Management

• AP Setup for Cash Management
• AR Setup for Cash Management
• Setup Required in Cash Management
• Maintain Invoice in AP
• Maintain Payment in AP
• Perform Bank Reconciliation
• Maintain Invoice in AR
• Maintain Receipt in AR
• Perform Remittances
• Update Bank Statement
• Auto Reconciliation AP Payments
• Auto Reconciliation AR Receipts
• Clearing of Transactions
• Un clearing of Transactions

VIII. Sub-Ledger Accounting

• Mapping Set
• Accounting Derivation Rules
• Journal Line Definition
• Application Accounting Definition
• Sub-Ledger Accounting Method
• Assign SAM to Ledger
• Invoice with Type Supplier
• Accounting with Type Supplier
• Transfer to General Ledger
• Invoice with Type Contractor
• Accounting with Type Contractor
• Transfer to General Ledger

X. Fixed Assets

• Fixed Assets Overview
• Flex Fields in Assets
• Setup Asset Location & Values
• Setup Asset Key & Values
• Setup Asset Category & Values
• Register Asset Location
• Register Asset Key
• Define Fiscal Year
• Define Depreciation Calendar
• Define Prorate Convention Calendar
• Define Depreciation Methods
• Define Depreciation Book
• Define Asset Categories
• Addition of Asset
• CIP additions
• Capitalize CIP Asset
• Soft & Hard Close Depreciation
• Run Retirement

XII. System Administration

• Define Application User
• Control Application User
• Setup Password Limitations
• Setup Profile for Password Length
• Assign Responsibility to the User
• Control Responsibility
• Define Responsibility
• Update System Profile Options
• Types of Descriptive Flexfield
• Enable Descriptive Flexfield
• Disabling Descriptive Flexfield

XIII. Multi Org and MOAC Setups

• Understanding Multi Org Structure
• Setup Responsibilities for Multi Org
• Assign the Responsibilities to User
• Setup Location
• Setup Business Group with HR Org
• Setup System Profile Options
• Update "HR Security Profile"
• Assign Business Group to Responsibilities
• Legal Entity with Using New Location
• Setup Ledger & Assign to Legal Entity
• Setup Operating Unit
• Setup Work Day Calendar
• Setup 1 or 2 Inventory Org
• Assign it to Operating Unit
• Setup Inventory Organization
• Open Financials Options & verify
• Setup System Profile Options
• Assign MO operating Profile
• Re-Check Financials Options
• Setup System Profile Options
• HR Security Profile
• Verify Organization Form & Check
• MOAC Setups for Payables
• MOAC Setups for Receivables
• Run Security Maintenance Report
• User Management
• Setup Roles and Role Inheritance
• Security Wizard