Oracle Fusion Finance

Fusion-Enterprise Structure Vs R12-EBS structure

Overview of Security Rules / Custom roles and how they work

• Overview of Authorization Policy Manager (APM)
  Oracle Identity Manager / Authorization Policy Manager
• Introduction to Functional Setup Manager (FSM)
  - Understanding Application Implementation Process through FSM
  - Understanding Offerings
  - Understanding Options
  - Enabling Offerings / what else besides offerings - can cover how would we option a set of features and navigate thru offerings << Include cloud offerings in intro itself.. focus on FSM here >>
• Implementation Project Creation
  - Task Assignments to Team Members
  - Status Tracking
  - Understating Task Lists/Tasks

• Overview on Rapid Implementation Process
• Approval Management
  - How Approval Management works in Fusion
  - Modules in which Approval Management is required
  - Difference in Approval Management (Fusion vs On Prem)

• Oracle Fusion General Ledger (GL)
  GL Configuration
  - Create Account Calendar
  - Create/Enable Currencies
  - Create Value Sets
  - Create Chart of Accounts
  - Create Chart of Accounts Instance
  - Create Primary Ledger
  - Setup Ledger Options
  - Create Legal Entity
  - Complete Primary Ledger Definition
  - Review General Ledger Role Template
  - Assign Data Roles to User
  - Run LDAP Job
  - Open GL Periods << Not 100% hands on.. focus on showing differences between on prem and cloud >>

• GL Transaction Process
  - Understanding Role Based Dashboards
  - Create Journals & Post
  - Journal Approval Configuration & Testing
  - Create Journals in ADFdi
  - Loading Journals from FBDI Templates
  - Foreign Currency Journals Setups & Process
  - Reverse Journals Setups & Process
  - Data Access Set Setups & Process
  - Security Rules Setups & Process
  - Cross Validation Rules Setups & Process
  - Create Ledger Set Setups & Process
  - Create Reporting Ledger/Reporting Currency Setups & Process
  - Create Secondary Ledger Setups & Process
  - Auto Posting Setups & Process
  - Auto Reversal Setups & Process
  - Revaluation Setups & Process
  - Translation Setups & Process
  - Consolidation Setups & Process
  - Generating Reports from Financial Reporting Studio (FRS)
  - Generating Reports from Smart View
  - Generating Reports from Account Inspector
  - Generating Reports Account Monitor
  - GL Period Close Process

• Oracle Fusion Accounts Payable (AP)
  AP Configuration
  - Create Business Unit Locations
  - Create Reference Data Sets
  - Create Business Units
  - Assign Business Unit Functions to Business Unit
  - Create Legislative Data Group
  - Assign Legislative Data Group to LE
  - Create Employee User
  - Assign Implementation Consultant Roles to User
  - Create Procurement Agents
  - Common Options for Payables and Procurement
  - Invoice Options Configuration
  - Payment Options Configuration
  - Create Payment Terms
  - Create Distribution Sets
  - Setting up Suppliers Number
  - Assign Supplier Roles to User
  - Create Supplier
  - Create Supplier Addresses
  - Create Supplier Sites
  - Assigning Supplier Sites to Procurement Business Units
  - Create Banks
  - Create Branches
  - Create Bank Accounts
  - Create Payables Documents
  - Create Payment Method
  - Create Payment Process Profile
  - Introduction to Payables Role Templates
  - Assigning Data Roles to User
  - Submitting LDAP Job
  - Open Payables Periods

• AP Transaction Process
  - Standard Invoice Creation
  - PO Based Invoice Creation
  - Invoice Creation via Spreadsheet
  - Payment Creation Process
  - Creating Payment Process Request
  - Withholding Tax Setups & Process
  - Supplier Merge Process
  - Invoice Approval Configuration & Testing
  - Security Profile Configuration & Testing
  - Create Aging Periods & Testing
  - Custom Job, Duty, Data Roles Creation
  - File-Based Data Import (FBDI) Process – Suppliers Conversion Process
  - File-Based Data Import (FBDI) Process – Open Invoices Conversion Process
  - Creating Accounting Entries & Transferring to GL
  - Payables Period Close Process
  - Payables to General Ledger Reconciliation
  - Creating BI Reports
  - Creating OTBI Reports

• Oracle Fusion Accounts Receivables (AR)
  
  AR Configuration
  - Receivables System Options Configuration
  - Define Transaction Types
  - Define Transaction Sources
  - Auto Accounting Configuration
  - Create Payment Terms
  - Create Statement Cycles
  - Collector Creation
  - Create Customer Profile Class
  - Create Reference Data Set for Customer Site
  - Create Customer
  - Create Customer Site/Address
  - Create Remit-to-Address
  - Memo Lines Creation
  - Create Receivable Activities
  - Create Receipt Classes & Methods
  - Create Receipt Source
  - Overview on AR Role Template
  - Assign Receivables Data Roles to User
  - Submitting LDAP Job
  - Open Receivables Periods

• AR Transaction Process
  - Invoice Transaction Creation
  - Credit Memo Transaction Creation
  - Chargeback Setups & Transaction Creation
  - Standard Receipt Creation
  - Receipt Setups & Process
  - Receipt/Batch Creation in Spreadsheet & Process
  - Standard Receipt Reversal
  - Aging Methods/Buckets & Testing
  - Create Automatic Receipts
  - Reviewing Customer Account Details
  - File-Based Data Import (FBDI) Process – Customers Conversion Process
  - File-Based Data Import (FBDI) Process – Auto Invoice Conversion Process
  - File-Based Data Import (FBDI) Process – Standard Receipts Conversion Process
  - Create Accounting Entries & Transfer to GL
  - Receivables Period Close Process
  - Receivables to General Ledger Reconciliation

• Oracle Fusion Cash Management (CM)
  
  - CM Configuration & Transaction process
  - Integration with other applications
  - Manual Bank Statement Creation
  - Manual Reconciliation
  - Automatic Reconciliation
  - Generate Cash Transactions
  - External Cash Transactions

• Oracle Fusion Fixed Assets (FA)
  
  FA Configuration
  - Create Value Sets for Category KFF
  - Create Value Sets for Location KFF
  - Create Value Sets for Asset Key KFF
  - Create Category KFF Structure
  - Create Location KFF Structure
  - Create Asset Key KFF Structure
  - Create Category KFF Structure Instance
  - Create Location KFF Structure Instance
  - Create Asset Key KFF Structure Instance
  - Create Segment Values to 3 KFF Segments
  - Configure System Controls
  - Create Fiscal Year Calendar
  - Create Asset Calendar
  - Define Prorate Convention
  - Create Prorate Calendar
  - Create Asset Book
  - Create Tax Book
  - Create Asset Categories
  - Overview on Asset Book Role Template
  - Assign Data Roles to User

• FA Transaction Process
  - Manual Additions
  - Asset Creation using Spreadsheet ADFdi
  - Mass Additions
  - Merge Asset Lines
  - Split Asset Lines
  - CIP Asset & CIP Capitalization
  - Reclassification
  - Revaluation
  - Impairment of an Asset
  - Run Depreciation (Draft/Final)
  - Mass Copy
  - What-if Analysis
  - Rollback Depreciation
  - Asset Retirement
  - Asset Reinstatement
  - File Based Data Import (FBDI) Process – Assets
  - Create Accounting Entries & Transfer to GL
  - Assets Period Close Process
  - Assets to General Ledger Reconciliation

• Oracle Fusion Expenses
  
  - Expenses Configuration
  - Setup Expense System Options
  - Create Expense Report Templates
  - Define Expense Approval Rules
  - Assign Data Roles to User
  - Run LDAP Job
  - Set Default Expense Account for Employee

• Transaction Process
  - Enter Expense Report
  - Approve Expense Report
  - Audit Expense Report
  - Process Expense Reimbursements
  - Importing Expense Report into AP

• Oracle Fusion Purchasing
  
  Purchasing Configuration & Transaction process
  
  - Create Inventory Location
  - Assign Business Unit Business Function for Procurement
  
  Define Facilities for Procurement
  - Facility Shifts
  - Facility Workday Pattern
  - Facility Schedules
  - Create Item Master Inventory Organization
  - Create Actual Inventory Organization
  - Configure Procurement Business Function
  - Configure Requisitioning Business Function
  - Manage Common Options for Payables and Procurement
  - Receiving Parameters
  - Procurement Agent
  - Manage Transaction Account Definitions
  - Manage Account Rules
  - Transaction Account Definition
  - Setting Sub ledger Accounting Options
  - Create Approval Group
  - Manage Purchasing Document Approvals
  - Assign Data Roles to User
  - Run LDAP Job for Roles Synchronization
  - Purchase Order Creation & Approvals
  - Create an Invoice in AP Matching PO

• Oracle Fusion Tax
  - Create Tax Regime
  - Create Tax
  - Create Tax Jurisdiction
  - Create Tax Status
  - Create Tax Rates
  - Application Tax Options
  - Tax Owner Configuration
  - Assign Tax to Supplier (Header & Address)
  - Payables Invoice Creation with Tax

Click here for Demo Video: Oracle Fusion Finance