ORACLE FINANCIALS FUNCTIONAL CONSULTANT

TRAINING

For Full Course Content, visit us @ http://www.cssittraining.com/oracle-financials-

training

+91-709 511 7570; +91-703 623 5165

Email: contact@cssittraining.com; Website: www.cssittraining.com

Oracle Financials Functional Training Course Content:

1. Introduction to ERP Concepts and Overview of Oracle Financials R12 Modules

2. General Ledger (GL)

3. Payables (AP)

4. Receivables (AR)

5. Fixed Assets (FA)

6. Cash Management (CM)

7. Multi Org Structure and MOAC

8. Sub Ledger Accounting (SLA)

9. E-Business Tax (EBT)

Course Details:

Introduction to ERP Concepts and Overview of Oracle Financials R12 Modules

Introduction to ERP Concepts

Brief explanation on Oracle Application / Oracle E-Business Suite

Oracle Application Navigator

Different application versions and their differences

Information on Implementation, Up-gradation and Support

Overview of Implementation of Oracle Application

Basics of Accounting Procedures

Multi-Org Structure and MOAC

Overview on Procure to Pay Cycle (P2P)

Overview on Order to Cash Cycle (O2C)

General Ledger (GL):

Overview of GL Concepts

Defining Currency and Calendar

Define Chart of Accounts using Accounting Key Flexfield

Implementation of Accounting Setup Manager Setup Steps

Implementing Primary Ledger and Secondary Ledger

Setup Open / Close Periods

Define Single, Batch and Reverse Journals

Implement and Configure Security Rule and Cross validation rule

Define Foreign Currency Journal and Suspense adjustment journals

Define Aliases and Default Segment values

Implementation of Translation and Revaluation

 Defining and Implementing Plan Budget and Fund Budget

Implementing and Execution of Inter, Intra and Clearing Company Journals

Define and Execute different types of Recurring Journals

Implementing Consolidation and Reporting Currency Ledger

Standard GL Reports – Financial Statement Generator FSG

Generating Trial Balance-Detail and Trial Balance-Translation Reports

Define and Configure Document Sequences and Journal Approvals

Define Summary Templates

Define Auto Post and Auto Reverse

Execution of Ledger Sets

Accounts Payable (AP):

Overview of Accounts Payable Concepts

Define Options – Financial Options, Payable Options

Define Invoice Setup Steps – Payment Terms, Distribution Set, Tolerances,

Employee Expense Template

Define Payment Setup Steps – Banks, Bank Branches, Bank Accounts, Bank
Payment Document, Bank Payment Format, Payment Administrator

Setup Open / Close Periods

Define types of Suppliers and Supplier Sites

Define Special Calendars

Create types of Invoices – Standard Invoice, Debit Memo, Credit Memo,

Prepayment Invoice, Expense Reports, Interest Invoice.

Creation and execution of Recurring invoices and Withholding Tax invoices

Define PO Match and Quick Match

Define and Execute types of Payments – Quick, Manual and Refund

Execution of Aging Reports

Standard AP Reports

Accounts Receivable (AR):

 Overview of Accounts Receivable Concepts

Define System Options

Define Transaction Setup Steps – Payment Terms, Transaction Types,

Transaction Sources, Accounting Rules, Auto Accounting

Define Receipt Setup Steps – Receivable Activities, Application Rule Set, Auto
Cash Rule Set, Receipt Sources, Receipt Classes, Distribution Sets.

Define Collector and Remit-to-Address

Define Customer and Customer Profile Classes

Define Dunning Letter and Statement Cycle

Create types of Transactions – Invoice, Debit Memo, Credit Memo, Chargeback,

Deposit, Guarantee

Create types of Receipts – Regular and Miscellaneous

Execution of Aging Reports

Implementation of Revenue Recognition

Define and Create Balance Forward Billing Invoice

Implement AP/AR Netting

Standard AR Reports

Fixed Assets (FA):

Overview of Fixed Assets Concepts

Define Flex fields and Values

Define System Controls and Book Controls

Define Fiscal Year and Depreciation Calendar

Define Prorate Convention Calendar and Depreciation Methods

Define Asset Categories

Implement and Configure Asset Additions and Mass Addition

Calculate Depreciate

Implementation of Transfer and Mass Transfer

Define Revaluation and Reclassification

 Creation of Journal Entries

Standard Reports in Fixed Assets

Cash Management (CM):

Overview of Cash Management Concepts

Define System Parameters

Define Bank Codes

Implementation of Bank Reconciliation Statements

Clear Invoices and Transactions

Implement Reconciliation and Un-reconciliation

Define Forecasting

Standard Cash Entry Reports

Multi Org Structure and MOAC:

Overview and Explanation of Multi Org Structure

Define Location for Business

Define Business Group and assign profile options

Define Legal Entity and Ledger

Define Operating Unit and assign profile options

Define Inventory Organization and assign additional information to inventory

Define Sub-Inventory and Locators

E-Business Tax (EBT):

Overview and purpose of E-Business Tax Module

Implementation of Tax Configuration by defining Tax Regime, Taxes, Tax

Statuses, Tax Jurisdiction, Tax Rates and Tax Rules

Execution of Tax Calculation on Invoices and Transactions in Payables and

Receivables

System Administrator:

Overview of System Administrator and its Uses

 Define Users and Responsibilities

Define Profile Options

Define Menu, Sub-menu and Function of Responsibility

Understanding the concept of Executable Files

Define Request Group

Understand the Use of Concurrent Manager and its execution

Oracle Procure to Pay (P2P) Cycle Flow

Oracle Order to Cash (O2C) Cycle Flow

Real Time Scenarios and Explanation of AIM Tool with Phases and Documents

Offered Courses (R12 Version):

Oracle Financials

Oracle SCM

Oracle Procure to Pay Cycle

Oracle Order to Cash Cycle

Training Key Points:

Oracle Functional Modules: Financials, SCM, P2P, O2C

Full Life Cycle Implementation

Live Online Training by Experienced Tutors

User Manuals and Interview Questions

Instance Access for 3 months

Assistance in preparing CV

Project Explanation

Support Availability

Regular, Fast Track and Weekend Classes