Location
Location

Uppal Hyderabad

Location
Phone

+91 70934 77157

ORACLE FINANCIALS



Course Content:

ORACLE GENERAL LEDGER

About Flex fields in oracle Applications
About key flex fields in GL
Understanding business requirement
Design chart of Accounts
Setup value sets
Setup structure
Setup segments & Flex field qualifiers
Define or Enable functional currencies
Setup period types for calendar
Setup accounting calendar
Setup Transactional calendar
Understanding set of Ledger Mandatory Accounts
Defining Ledger
Assign Ledger to the profile option
Open /close Accounting periods
Understanding control total for journals
Enter journals
Review journals
Posting journals
Set up Account aliases
Run standard Report- Trail Balance- Detail
Run standard report- Translation trail balance
Run Revaluation
Enter recurring journals
About security rules
About cross validations rules
Run consolidation
Run multi Reporting currencies (MRC)
Consolidation
Revaluation

INVENTORY MODULE
About key flex fields in inventory
Setup item category flexi field values
Setup system item flex field values
Define item category codes
Define Master item flex
field Assign item to organization
Define category set

HUMAN RESOURCES MODULE

About key flex fields in USHRMS
Setup job flex field values
Define jobs
Define positions
Setup Employees
Setup Employees as Buyers
Assign employees to the users
Setup approval group in purchasing
Setup approval Assignment in purchasing

PURCHASING MODULE

Introduction to purchasing
Maintain requisitions
Maintain RFQ
Maintain Quotations
Maintain quotations Analysis
Types of purchase orders
Methods of creating purchase orders
Auto create purchase orders
Prepare standard purchase order
Prepare blanket release against Blanket PO
Prepare shipment release against planned PO
Enter And maintain receipts
Types of matching
Understanding Matching Levels
Maintain inspection
Maintain Acceptance

PAYABLE MODULE

Setup payment Terms
Setup Distribution sets
Setup internal Banks
Setup supplier banks
Setup supplier
Setup supplier list
Setup Approved supplier list
Types of invoices
Enter and maintain standard invoice
Enter and maintain payments
Matching invoice with PO
Maintain Debit memo
Maintain credit memo
Match debit memo with standard invoice
Types of prepayment
Maintain prepayment with supplier
Apply supplier prepayment with std invoice
Maintain prepayment with employee
Maintain expense report
Maintain p.o.Default
Maintain Quick match
Maintain mixed type of invoice
Define special calendar for withholding invoice
Maintain withholding Tax of Invoice
Define special calendar for recurring invoice
Maintain refund from supplier
Enter multi currency payments
Maintain invoice Batch
Maintain payment Manager
Run payable transfer to G L program
Interest Invoices

RECEIVABLE MODULE

Introduction to Receivables
Define customer
Setup payment Terms
Setup Distribution sets
Define Remittance Banks
Define collectors
Define statement cycle
Define Dunning letter
Define profile customer class
Enter standard customers
Enter Quick customers (optional)
Define transaction types
Define transaction sources
Enter and maintain invoice
Enter and maintain debit memo
Enter and maintain credit memo
Enter and maintain deposit type of invoice
Enter and maintain guarantee type of invoice
Enter and maintain charge back type of invoice
Define receipt class
Define receipt source
Enter and maintain receipts
Miscelleanous Reciepts
Remittance, Writeoff,
Adjustments
View account Details
Define aging buckets
Run aging analysis report
Receivables transfer to GL

FIXED ASSETS

Flex field in oracle Assets
Update category flexes field value
Update location flexes field values
Define location
Define asset fiscal year
Define Depreciation calendar
Define prorate convention
Defining corporate Books
Defining Assets categories
Asset additions
Run Depreciation
Retire
Calculate gain or loss

SYSTEM ADMINISTRATION

Define application user
Assign responsibility to the user
Define Responsibility
Update system profile options

CASH MANAGEMENT