Oracle Fusion Cloud Financials

1. Overview of Functional Setup Manager

2. Browsing and Configuring Offerings

1. Define and Configure Enterprise Structure

2. Define Geographies

3. Define Legal Jurisdiction and Authorities

4. Manage Legal Entities, Legal Reporting Units, Business Units

1. Defining Chart of Accounts Components

2. Sharing Ledger Components across Oracle applications

3. Creating Chart of Accounts, Building the Chart of Accounts Structure

1. Defining Segment values, Assigning Segment attributes

1. Create Chart of Accounts Structure, Chart of Accounts Instance

1. Create Account Hierarchies, Maintain Segment Value Attributes, Deploy Flex field

2. Enabling Account Combinations, Manage Segment Value Attributes, Define Segment Value Security Rule

1. Adding Calendar Year, Auditing Calendar

1. Currency Overview, Conversion Rate Types Overview

2. Explain Cross Rate Rules, Daily Rates Overview

1. Define Ledgers and Ledger Components, Manage Primary Ledger

2. Managing Reporting currencies, Reporting Currencies Conversion Levels

3. Define Secondary Ledgers, Secondary Ledgers Conversion Levels, Secondary Ledgers Mapping

4. Balance Cubes Overviews, Balance Cube Dimensions, Manage Ledger Sets

1. Period Close Checklist – Journal Import Verification Process, Historical Rates

2. Foreign Currency Translation Consolidating Ledgers, Performing Account Inquiry

1. Creating Allocation rules set and components – Journal Allocations Requirements, Step down allocation

2. Journal Allocation Concepts, Best Practices

1. Revaluation and Translation setup, Revaluation Overview, Revaluation Example, Translation Overview

Financial Reporting and Analysis, Multi-dimensional Analysis on Live Data

1. Define Business Unit, Supplier Configuration, Supplier lookups and Business Classification

2. Define common Options Payables and Procurement

3. Manage Payables Lookups, Document Sequence, Invoice Hold and Release

4. Define Payment Methods, Overview of Payables Approval

1. Create Suppliers, Create Invoice, Explain PO Matching and Direct Invoices

1. Configure Payment System (BI Template and Configuration), Payment Process Profile

2. Bank Account Configuration, Payment System Options

Quick Payment, Execute Payment Batch

1. Create Accounting, AP to GL Reconciliation, Payables Period Close

1. Order To Cash Overflow, Business Unit Positioning in Order to Cash Flow

1. Overview of Invoice Configuration, Auto Invoice Process, Invoice Process

2. Overview of Receipt Setup, Process, Types of Receipts, Receipt Entry Methods, Lock Boxes, Automatic Receipts

1. Overview of Standard Reports, Ad-hoc reporting using OTBI, BI Publisher

1. Describe key feature of Cash Management Flow, Key concept of Bank Account Model

2. Reconciliation Bank statements, Rules, Cash Management Configuration, Bank statement Transaction Code

Auto Reconciliation Matching, Manual Reconciliation, Cash Management Reporting

Fusion Asset Overview, Asset Configuration

1. Managing Asset Key Flex field, System Controls

2. Managing Fiscal year and Calendars, Asset books, Asset Categories

Manual Asset Additions, Mass Asset Additions, CIP Asset Additions, Asset Adjustment

Depreciation Rules, Methods, Manage Depreciations

Asset Retirements, Asset Reinstatements

Tax Book, Setting up Tax Book, Managing Tax Book