Fusion Functional
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Financial
Oracle Fusion Financials Certification Training Course
- Oracle Fusion Financials is a widely used, complete financial suite.
- Master GL, AP, AR, FA, CM etc. with an Industry Expert
- Become a Certified GL/AR/AP/FA/CM Implementer
- Achieve your Dream job with Great Salary Package
Course covers the following
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Oracle Fusion Fundamentals
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General Ledger Cloud
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Payables Cloud
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Receivables Cloud
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Cash Management Cloud
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Assets Cloud
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Oracle Fusion Fundamentals
- Navigator and Menu Items
- Logging into Fusion
- Configure Offerings
- Creating Implementation Project
- Selecting Offerings
- Accessing Task List
- Performing Tasks
- Accessing Navigator Menus
- Create user
- Assign roles
- Assign data access sets
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General Ledger Cloud
- Creating an Address
- Creating a Legal Entity
- Registering a Legal Entity
- Creating COA Value Sets
- Defining COA Structure
- Defining COA Structure Instances
- Deploying Flexfield
- Defining COA Values
- Understanding FBDI
- Prepare Values in Spreadsheet
- Prepare Hierarchies in Spreadsheet
- Generate CSV and ZIP Files
- Upload Datafile
- Load Datafile to Interface Table
- Import Values from Interface
- Import Hierarchies from Interface
- Verify COA Values & Hierarchies
- Defining Calendar
- Generate Calendar
- Defining Primary Ledgers
- Assigning Legal Entities
- Setting up Ledger Options
- Understanding GL Roles
- Assigning Roles
- Assigning Data Access
- …More GL Setups
- Account Combinations Explained
- Effect of Dynamic Combination Creation
- Cross-Validation Rules Explained
- Structure of a Cross-Validation Rule
- Examples of Cross-Validation Rules
- Cross-Validation Rules VS. Segment Value Security (Security Rules)
- Configuring Cross-Validation Rules
- Verify Cross-Validation Rule by entering Journal
- Applicability of Cross-Validation Rules (Prospective / Retrospective)
- Important Notes
- Manage Cross-Validation Rules Violations
- Segment and Segment Values Explained
- Segment Value Security Rules Explained
- Structure of a Segment Value Security Rule
- Role, Condition and Policy Explained
- Examples of Segment Value Security Rules
- Cross-Validation Rules VS. Segment Value Security (Security Rules)
- Enabling Security for a Value Set
- Configuring Segment Value Security Rules
- Verify Segment Value Security Rule by entering Journal and AP Invoice
- Important Notes
- Account Inspector Explained
- Use cases for Account Inspector
- Scenario demonstrated for Account Inspector
- Detail Balance Inquiry Explained
- Scenario demonstrated for Detail Balance Inquiry
- Journal Line Inquiry Explained
- Scenario demonstrated for Journal Line Inquiry
- Account Monitor Explained
- Account Group Explained
- Creating an Account Group
- Time Options and Comparison Options for Account Groups Explained
- Conditional Display of Account Combinations
- Example Scenarios for Account Monitor (total 7 Scenarios):
- Explained
- Executed
- Security (Access Options) for Account Group
- Display Options for Account Group:
- Account Monitor
- Infolets
- Close Monitor
- Financial Reporting Center
- Open First Period
- Enter and Post Journals
- Enable Budgetary Control
- Create Budget
- Create Supplemental Rule
- Enter Budget Amounts
- Verify Budgetary Control
- Budget by Summarised Accounts/Periods
- Create Secondary Ledger
- Data Conversion Levels
- Daily Exchange Rates
- Primary to Secondary Mapping
- Subledger Options
- Verify Journal Generation
- Verify SLA Journal Generation
- Inter-company Transactions
- Inter-company Balancing
- Setup Inter-company Accounts
- Enter Inter-company Journal
- Post Journals
- Verify Inter-company Accounting
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Payables Cloud
- Creating Business Units
- Business Unit Functions
- Business Unit Reference Data Sets
- Creating Bank
- Creating Branches
- Creating Bank Accounts
- Payables & Procurement Options
- Setting up Invoice Options
- Setting up Payment Options
- Payment Methods
- Payment Terms
- Payment Documents
- Payment Process Profiles
- Distribution Sets
- …More Payables Setups
- Employee, User & Procurement Agent
- Roles for Procurement Agents
- Procurement Agents & Suppliers
- Understanding AP Roles
- Assigning Roles
- Assigning Data Access
- Creating Suppliers
- Entering Supplier Addresses
- Creating Supplier Sites
- Supplier Site Assignments
- Entering AP Invoices
- Invoice Validation
- Invoice Accounting
- Pre-requisites
- Creating Payment
- Payment Accounting
- Concept and Explanation
- Available Automatic Offset Options:
- None
- Primary Balancing Segment
- All Segments Except Natural Account
- Invoice Accounting Demonstrated on Fusion Instance – for all 3 Scenarios
- Automatic Offsets vis-a-vis Intercompany Accounting
- Payables Transactions Accounted as Intercompany
- Payables Transactions not Accounted as Intercompany
- Prepayment Types
- Enter Prepayment Invoice
- Enter Payment
- Apply Prepayment to Invoices
- Prepayment Accounting
- Enter Dr/Cr Memo
- Validate Dr/Cr Memo
- Dr/Cr Memo Accounting
- Matching Dr/Cr Memo to Invoice
- Concept
- Payment Method
- Issue Payment
- View Format
- View Accounting
- Payment method
- Payment Document
- Payment Process Profile
- Issue Payment
- View Format
- View Accounting
- Concept and Explanation
- Enabling Feature
- Verify Location
- Set Up Accounts
- Trading Community Source
- Payables Lookups
- Using Template
- View Requests
- Create Payment
- Verify Payment File
- Concept and Explanation
- Flow of Document Sequencing for Payables
- Types of Document Sequences
- Manual
- Automatic
- Gapless
- Sequencing Options — Oracle EBS R12 vs Oracle Fusion Cloud
- Setup for Payables Document Sequencing
- Enable Sequencing
- Create Category
- Create Sequence
- Assign Category
- Verify Document Sequencing on Payables Invoice
- Verify Document Sequencing on Payables Payment
- Important Points
- Payment Methods
- Payment Documents
- Payment Process Profiles
- Auto-generate Check Payments
- Auto-generate Electronic Payments
- Payment Accounting
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Receivables Cloud
- Creating Business Units
- Business Unit Functions
- Business Unit Reference Data Sets
- Receivables System Options
- Receivables Activities
- Auto-Accounting
- Transaction Types
- Transaction Sources
- Remit to Addresses
- Banks, Branches, Bank Accounts
- Receipt Classes & Receipt Methods
- Receipt Sources
- …More AR Setups
- Understanding AR Roles
- Assigning Roles
- Assigning Data Access
- Pre-requisties
- Creating a Customer
- Creating Address
- Creating Address Purpose
- Sites & Reference Accounts
- Opening First Period
- Creating Invoice
- Completing Invoice
- Invoice Accounting
- Setup Approval Limits
- Create an Adjustment
- Approve Adjustment
- Adjustment accounting
- Transaction Type
- Create a Credit Transaction
- Complete Credit Transaction
- Credit Transaction Accounting
- View from Original Transaction
- Unidentified Receipts
- Unapplied Receipts
- Applied Receipts
- On-Account Receipts
- Clearance Methods
- Accounting for above Stages
- Create a Customer Profile Class
- Assign Profile Class
- Modify Profile Class
- Verify Change of Attributes in Customers
- Account Level profiles
- Site Level Profiles
- Concept and Explanation
- MFAR – Public Sector
- Receivables Accounting Flow – Explained
- Scenarios in MFAR
- Multifund Accounting Disabled
- Multifund Accounting Enabled
- Multifund Accounting Enabled – Multiple Revenue Lines
- Multifund Accounting Enabled – AR Receipt
- MFAR Setup
- Enable Feature
- Create SLAM
- Assign SLAM
- Effect of MFAR Demonstrated on Fusion Instance
- Concept and Explanation
- Flow of Document Sequencing for Receivables
- Types of Document Sequences
- Manual
- Automatic
- Gapless
- Sequencing Options — Oracle EBS R12 vs Oracle Fusion Cloud
- Setup for Receivables Document Sequencing
- Enable Sequencing
- Create Category
- Create Sequence
- Assign Category
- Verify Document Sequencing on Receivables Invoice
- Verify Document Sequencing on Receivables Receipt
- Important Points
- Concept and Explanation
- Example / Use Case
- Flow of Recurring Billing
- Recurring Billing Frequencies available in Oracle Fusion Cloud
- Recurring Billing Scenario
- Setup for Recurring Billing
- Verify Invoices generated using Recurring Billing Plan
- Important Points
- Create a Receivable Activity
- Setup Approval Limits
- Document Sequences
- Enter Receipt and Apply to Invoice
- Perform Adjustment
- Perform Write Offs
- View Adj. and Write Off Accounting
- Create a Receivable Activity
- Create Transaction Type
- Setup Approval Limits
- Create Chargeback
- View Chargeback Accounting
- What is Reference Data Set
- Partitioning Data with RDS
- Sharing Data with RDS
- Create Reference Data Sets
- Assign Reference Data Sets
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Cash Management Cloud
- Cash Management Setups
- Banks, Branches & Bank Accounts
- Creating Bank
- Transaction Codes
- Entering Bank Statements
- Entering Bank Statement Lines
- Entering Receipts and Payments
- …More CM Setups
- Match Receipts
- Match Payments
- Enter Bank Statements, Lines
- Enter Receipts, Payments
- Setup Matching Rules
- Run Auto Reconciliation
- Validate Unreconciled Items
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Assets Cloud
- Asset Category Flexfield
- Asset Key Flexfield
- Asset Location Flexfield
- Creating Assets Value Sets
- Creating Flexfield Structures
- Creating Flexfield Structure Instances
- Deploying Flexfields
- System Controls
- Fiscal Years
- Calendars
- Pro-rate Conventions
- Depreciation Methods
- Asset Books
- Category Combinations
- Key Combinations
- Location Combinations
- …More Asset Setups
- Generating Roles
- Understanding FA Roles
- Assigning Roles
- Assigning Data Access
- Open First Period
- Add an Asset
- Calculate Depreciation
- Asset Accounting
- What is Cost Adjustment
- Enter Amortised Cost Adjustment
- Depreciation and Accounting
- Enter Expensed Cost Adjustment
- Depreciation and Accounting
- Payables to Assets Cycle
- Enter Invoice of Asset Purchase
- Invoice Accounting
- Create Mass Additions
- Prepare Mass Additions
- Creating new Asset
- Adding cost to existing Asset
- Post Mass Additions
- Find newly created Assets
- Depreciation
- Asset Accounting
- Setup Revaluation Options
- Setup Revaluation Accounts
- Initiate Revaluation
- Preview Revaluation
- Run Revaluation
- Revaluation Status
- Run Depreciation and Accounting
- Revaluation Accounting
- Asset Assignments
- Employee, Expense A/c and Location
- Transfer between employees
- Transfer between Locations
- Transfer – Balancing Segment Value
- Transfer – Cost Centre
- Transfer – Other Segment Values
- Depreciation and Accounting
- Transfer of Costs and Dep Reserve
- Inter-company Accounting
- Changing Asset Category
- Asset Category Defaults
- Depreciation Methods for Categories
- Initiate Reclassification
- Preview Reclassification
- Reclassification Accounting
- Setup Retirement Options
- Setup Retirement Accounts
- Partial Vs Full Retirement
- Setup Cost of Removal A/c
- Setup Distribution Set
- Initiate Retirement
- View Retirement
- Prepare Retirement
- Post Retirement
- Depreciation and Create Accounting
- View Retirement Accounting
- Related AR and AP Accounting
- What is Reinstatement
- Perform Reinstatement
- Depreciation and Create Accounting
- View Reinstatement Accounting
- Reinstatement Limitations
- Tax Books and Corporate Books
- Create a Tax Book
- Associate Tax Book with Corporate Book
- Accounting for Tax Books
- Set up Categories for Tax Books
- Understand Roles for Tax Books
- Access Oracle Identity Manager
- Access Users in OIM
- Assign Roles
- Corporate Book Periods
- Tax Book Periods
- Copying Assets from Corp to Tax Book
- Depreciation Methods for Tax Book
- Accounting for Corporate and Tax Books
- Periodic Copy Cycle
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SCM
- INTRODUCTION TO MANUFACTURING
- NAVIGATION IN ORACLE CLOUD MANUFACTURING
- REPORTING OVERVIEW
- MANUFACTURING SETUP
- ITEMS AND STRUCTURES
- WORK DEFINITIONS
- WORK ORDERS
- PRODUCTION EXECUTION
- INTRODUCTION TO MANUFACTURING
- MANUFACTURING SETUP
- MANAGE ITEMS AND ITEM STRUCTURES
- MANAGE WORK DEFINITIONS
- MANAGE WORK ORDERS
- EXECUTE PRODUCTION
- REPORTS
- ORACLE TRANSACTIONAL BUSINESS INTELLIGENCE (OTBI) FOR MANUFACTURING
- INTRODUCTION TO ORDER MANAGEMENT
- ORACLE BUSINESS RULES & TRANSFORMATION
- ORDER PROMISING RULES
- DISTRIBUTED ORDER ORCHESTRATION
- PROCESSING CONTRAINTS, APPROVAL & HOLD CODES
- SHIPPING CONCEPTS
- INTRODUCTION AND BASIC OTM CONCEPTS
- SCENARIO 1: CREATING ORDERS AND PLANNING SHIPMENTS IN OTM
- SCENARIO 2: CONFIGURING OTM TO BUILD AND TENDER A MULTI-STOP SHIPMENT
- SCENARIO 3: BUILDING A MULTI-LEG SHIPMENT
- PROCUREMENT SETUP
- PO RECEIVING
- PROCUREMENT – ALL 6 PILLARS
- CREATION FOR A TEMPLE FOR ITEM CREATION FOR PROCUREMENT FLOW
- SELF SERVICE PROCUREMENT
- SOURCING
- SINGLE STAGE RFQ
- TWO STAGE RGQ
- REQUEST FOR INFORMATION (RFI)
- REVERSE AUCTION
- SUPPLIER QUALIFICATIONS
- SUPPLIER PORTAL
- MODULE 1
- MODULE 2
- MODULE 3
- MODULE 4
- MODULE 5
- MODULE 6