Oracle Apps Finance R12 Training Course

Contents
Introduction to Oracle E-Business Financials (Basic Concepts)

General Ledger (GL)

Payables (AP)

Receivables (AR)

Fixed Assets (FA)

Cash Management (CE)

Multi Org Access Control (MOAC)

Sub Ledger Accounting (SLA)

Oracle Apps Finance Functional R12 Online Training Detailed Course

Content:

Basic Concepts of Oracle E-Business Financials

Financial Modules Functional overview

Financial Modules Integration

Oracle Financials Accounting Concepts (Expense & Accrual booking, Revenue

Recognition, Capitalization)

Concepts of LE/OU/Chart of Accounts

UI Navigation (Concepts of Self-service & Forms & User Personalisation)

Flexfields

Creation of Users and assignment of Responsibilities

Profile Options and security controls

Oracle General Ledger:

Major Process Flows

Creation of Ledger

Accounting Setup Manager

Open and Close periods

Mapping of 4 Cs = Currency, Calendar, COA and Convention (Accounting)

Primary and Secondary Ledger

Reporting Currency Ledger

Transfer/Post Accounting entries to GL

Creation of Recurring journals

COA Mapping

Ledgers Vs Ledger Sets

Consolidations

Data Access Set Vs Definition Access Set

Budgets

Consolidations

Standard Reports

Financial Statement Generator:

Prepare Income statement

Balance Sheet

Payables:
 Major Process Flows

Invoice Vs Invoice Batch

Creation of Invoices (All types of Invoices)

Prepayment Application and Unapplication

Payment of Invoices- Full and Partial

Invoice Accounting

Payables Options

Financials Options

System Hold and Manual Holds

Distribution Set Vs Distribution Accounts

Recurring Invoices

Supplier Setup

Multi-Currency payments

Integration with Purchasing Invoice Matching (2/3/4 Way matching)

Integration with Assets Mass Additions Interface

Standard Reports

Oracle Payments (IBY):

Quick (Single) Payments

Payment Process Request Template Creation and Submission

Paying different supplier and OUs in single pay run

Review proposed Payments

 Add & Remove invoices during payments

Electronic and Printed Payments

Multi Currency Payments

Validations during Payment

Resolve document & payment validation errors

Terminate

Void and Stop Payments

Role of New Payment Set up Administrator

Creation of Payment Process Profile

Creation of Payment methods

Mapping PPP and Payment Documents with Internal bank Accounts

Assignment of Bank Accounts and PPP

Accounts Receivable:

Major Process Flows

Creation of Transaction

Receivable Options

Receipt Manual Vs Automatic

Receipt Application Vs Unapplication

Remittances

Charge Back

Customer setups
 Auto Cash Rule set

Balance Forward Billing

Type of Transactions and set off with Credit Memo

Customer Accounts Overview

Standard Reports

Fixed Assets:

Major Process Flows

Asset Books vs Finance Book

Asset Creation

Calculation of Depreciation

Mass Addition

Retirement

Transfer of Asset

Standard Reports

Cash Management:

Major Process Flows

Integration with Receivables, Payables and General Ledger

Creation of Banks/Branches/Accounts

Distinction between Internal bank accounts and external bank accounts

Controls in Cash Management

Reconciliation Manual and Auto Reconciliation

 Cash Clearing

Bank Account Transfers

Cash Positioning and Forecasting

Standard Reports

Additional Concepts

Web ADI

E-Business Tax

Subledger Accounting (SLA) Architectural Overview

o Payables Accounting Events

o Receivables Accounting Events

Access and Controls (Security & Cross-Validation Rules, Menu & Function
Exclusions, Data Access Sets, Security Profile)