Mr. Madhav Subba
For Details & enquiry Mail To : subbas01@gmail.com
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For Details & enquiry Mail To : subbas01@gmail.com
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Oracle Apps Financial Training
Oracle Financials R12&11i Functional Training in AP, AR, FA,CM and GL Modules
Course Contents
Basics of Accounting
Introduction to Oracle Applications
Multi-Org Setup and Process
Introduction of General Ledger
- General Ledger Setup
- FlexField Setup and Structure
- Segments and Segment Values
- Value Sets
- Qualifiers
- Legal Entity
- Accounting Setup Manager
- Primary Ledger
- Secondary Ledger
- Calendar
- Currency
- Cross Validation Rules
- Security Rules
GL Process
- Journal Creation
- Manual Journals
- Posting Journals
- Reversing Journals
- Types of Journals
- Recurring Journals
Supplier Management
- Defining Suppliers
- Defining Supplier Sites
Payment Setups
- Payment Cycle
- Payment Methods
AP Process
- Invoice Workbench
- Payments Work Bench
- Payment –Misc. Topics
- Reporting
- Closing Process
Introduction of Accounts Receivable
- System Options
- Transaction Setups
- Payment Terms
- Auto Accounting
- Accounting Rules
- Transaction Types
- Transaction Source
- Memo Lines
Customer Management
- Defining Customers
- Defining Customer Sites
- Defining Customer Profile Values
Over View of Receipt Cycle
- Receipt Setups
- Receipt Classes
- Receipt Sources
- Receivable Activities
- Auto Cash Rule Sets
- Application Rule Sets
AR Process
- Transaction Work Bench
- Receipt Work Bench
- Misc. Topics
- Reporting
- Closing Process
Introduction of Fixed Assets
- System controls setup
- Asset Books
- Asset Categories
- Depreciation Methods
FA Process
- The Assets Process Flow
- Asset Book Positioning
- Adding, Adjusting, Depreciating, and Retiring Assets
- FA integration with other modules
- Closing Process
Introduction of Cash Management
- System Controls setup
- Banks and Bank Accounts
- Key Concepts of Bank Reconciliation
CM Process
- Reconciliation Process
- Cash Management Reports
Sub Ledger Accounting -Overview
Year End Reporting
Financial Year Closing Process
Overview of Procure to Pay and Order to Cash cycles
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