Oracle Fusion Financial Functional Training

Oracle Fusion Financial Functional Training Course Curriculum

Introduction to Oracle E-Business Suite

• Why need to have Oracle EBS
• Release in Oracle EBS
• Major Difference in EBS among the releases

Application Object Library(AOL)- FND

• AIM documentation standards
• SQL/PLSQL
• Creating Users
• WHO columns
• Creating Responsibilities
• Menu construction
• Request group construction
• Flexfield(DFF and KFF)

Application Development

• Defining concurrent program
• Concurrent programs with parameters
• Working with multiple concurrent programs
• Scheduling the Concurrent Program
• Concurrent Program incompatibilities
• Creating Request Set
• Procedure registration(Different Type of Program)

Oracle General Ledger

• Charts of Accounts
• Defining Currency and Calendar
• Defining Primary Ledge
• Creation of Journals
• Open/Close Period
• Inter-company Journals
• Cross Validation Rules,
• Standard Report (Trail Balance)
• FSG (Financial Statement Generator)

â–º Oracle Payable

MOAC Setup

• Define Financial Options
• Define Payable Options
• Define Payment Terms
• Define Pay Groups
• Define Banks, Branches and Bank Accounts (Internal, Supplier and Customer)
• Define Payables Documents
• Define Organization Access
• Define Payables Controls

â–º Invoice Work bench

Standard

• Credit Memo
• Debit Memo
• Mixed Invoices
• Pre Payments
• Retain Age Release
• Expense Report
• Withholding Tax Invoices
• Match (P.O) invoice
• Pay on Receipt (ERP)
• Recurring Invoices

â–º Holds in Invoice work bench

Manual Hold

• System Hold

Cancellation Invoices

• Define Payment Methods
• Define Payment Documents
• Define Payment Process Profile
• Payment Workbench

â–º Manual Payments

â–º Quick Payments

Refund Payments

• Batch Payments through PPR
• AP/AR Netting
• Period Close Activities

â–º Oracle Receivable

Profile Options Setup for Receivables

• System Options
• Define Payment Terms
• Define Customers
• Define Collectors
• Define Customer Profile Class
• Define Transaction Types
• Define Transaction Sources
• Auto Accounting
• Invoicing and Accounting Rules

â–º Transaction Workbench

Standard Invoices

• Credit Memo
• Debit Memo
• Deposits
• Guarantee
• Charge Back

Define Receipt Class

• Define Payment Method
• Define Receipt Sources
• Receipt Workbench

â–º Create Manual Receipt

â–º Create Manual Receipt with Remittance

â–º Create Automatic Receipt

Define Manual Receipt with Remittance

• Period Close Activities

Oracle Purchasing

• Buyer
• Requestor
• Requisition
• Purchase Order

Type of Purchase Order

• Standard
• Blanket
• Contract
• Planned

â–º Receiving