Oracle Fusion Finance

OVERVIEW OF COMMON APPLICATIONS CONFIGURATION
Defining Enterprise Structures
Configuring Enterprise Structures Overview
Defining Geographies
Defining Legal Jurisdictions and Authorities
Managing Legal Entities
Managing Legal Reporting Units
Managing Business Units

ORACLE FUSION GENERAL LEDGER
Defining Chart of Accounts Components
Sharing Ledger Components Across Oracle Applications
Accounting Configuration Prerequisites
Creating Chart of Accounts
Building the Chart of Accounts Structure

DEFINING SEGMENTS
Defining Segment Values
Assigning Segment Attributes

DEFINING RULES
Creating Chart of Accounts Structure
Chart of Account Instance
Deploy Chart of Account Instance

DEFINE VALUE SETS AND VALUES
Validation and Value Sets
Assigning Segment Labels

ACCOUNT HIERARCHIES: OVERVIEW
Create Account Hierarchies
Maintain Segment Value Attributes
Deploy Flexfields
Enabling Account Combinations
Manage Segment Value Attributes
Defining Segment Value Security Rules

MANAGE ACCOUNTING PERIODS
Adding Calendar Year
Auditing Calendar

MANAGING CURRENCIES OVERVIEW
Currencies Overview
Conversion Rate Types Overview
Explain Cross Rate Rules
Daily Rates Overview

LEDGERS
Define Ledgers and Ledger Components
Manage Primary Ledger
Managing Reporting Currencies
Reporting Currencies Conversion Levels
Define Secondary Ledgers
Secondary Ledgers Conversion Levels
Secondary Ledgers Mapping
Balance Cubes Overview
Balance Cube Dimensions
Manage Ledger Sets

ALLOCATIONS
Creating Allocations Rule Sets and Components
Journal Allocations Requirements
Step Down Allocation Example
Journal Allocations Concepts
Journal Allocations – Best Practices

PERIOD CLOSE COMPONENTS
Period Close Checklist
Journal Import Verification Process
Historical Rates
Foreign Currency Translation
Consolidating Ledgers
Performing Account Inquiry

REVALUATIONS AND TRANSLATIONS
Revaluation and Translation Setup
Revaluation Overview
Revaluation Example
Translation Overview

FINANCIAL REPORTING
Financial Reporting and Analysis
Multi-Dimensional Analysis on Live Data

PAYABLES CONFIGURATION
Define Business Unit
Supplier Configuration
Supplier lookups and Business Classifications
Define Common Options for Payables and Procurement
Manage Payables Lookups
Document Sequence
Invoice Holds and Releases
Define Payment Methods
Overview of Payables Approval

PERFORM INVOICE TRANSACTIONS
Create Suppliers
Create Invoices online
Create Invoice through spreadsheet

PAYMENT CONFIGURATION
Configure Payment System
Manage Payment Formats
Payment Process Profile
Bank Account Configuration
Payment System Options

PAYMENT PROCESSING
Quick Payment
Execute Payment Batch

PERIOD CLOSE
Create Accounting
AP to GL reconciliation
Payables Period Close Checklist
Payables Period Close
Basics of Payables Reporting through OTBI

ORDER TO CASH LIFECYCLE OVERVIEW
Order to Cash Overview
Integration with Other Applications
Business Unit Positioning in Order to Cash Flow

PROCESS INVOICES
Overview of Invoice Configuration
Overview of Auto Invoice Process
Overview of Invoice Process

MANAGE PARTIES AND CUSTOMER ACCOUNTS
Party Model and Features
Profile Classes
Customer Entry Methods

PROCESS RECEIPTS
Overview of Receipts Setup
Overview of Receipt Process
Receipt Entry Methods
Types of Receipts
Overview of Lock Boxes
Overview of Automatic Receipts

RECEIVABLES REPORTING
Overview of Standard Reports
Overview of Adhoc Reporting using OTBI
Overview of BI Publisher

ORACLE CASH MANAGEMENT OVERVIEW
Describe Key Feature of Oracle Cash Management
Key Concepts of Bank Account Model
Reconciling Bank Statements Cash Management Configuration
Bank Master Maintenance
Bank Statement Transaction Codes
Bank Statement Reconciliation Rules

CASH MANAGEMENT INTEGRATION WITH OTHER APPLICATIONS
Enter and Import Bank Statements
Bank Statement Open Interface
Reviewing and Correcting Bank Statement Errors

RECONCILIATION
Overview of Bank Reconciliation
Auto Reconciliation Matching
Manual Reconciliation Matching
Cash Management Reporting

FUSION ASSET CONFIGURATION OVERVIEW
Managing Asset Key Flex Fields
System Controls
Managing Fiscal Years and Calendars
Managing Asset Books
Managing Asset Categories

ASSET ADDITIONS
Manual Asset Additions
Mass Asset Additions
CIP Asset Additions
Asset Adjustments

DEPRECIATION
Depreciation Rules
Depreciation Methods
Managing Depreciation

RETIREMENTS
Asset Retirements
Asset Reinstatements

ASSET REPORTING
Tax Books
Tax Book Concept
Setting up a Tax Book
Managing Tax Books
Perform What-if Analysis