Fusion Finance Functional

 

Oracle Fusion Finance Functional Course Content

 

• INTRODUCTION TO ORACLE FUSION FINANCIALS

1.         Course Approach

2.         Course Schedule

3.         Overview Oracle Fusion Financials

4.         Functional Setup manager - Overview

5.         User Interface

6.         Enterprise Structure - Design

7.         COA Structure - Design

8.         Define Legal Locations

9.         Define Legal Entities

10.       Define Business Units

• ORACLE FUSION GENERAL LEDGER         

1.         Define Value Sets

2.         Defining the Chart of Accounts Structure

3.         Deploying the Chart of Accounts

4.         Defining Segment Values

5.         Assigning Segment Attributes

6.         Create Account Hierarchies

7.         Published Account Hierarchy Example

8.         Enabling Account Combinations

9.         Defining Cross-Validation Rules

10.       Defining Accounting Calendar

11.       Manage Currencies Overview

12.       Define Ledgers

13.       Specify Ledger Options

14.       Balancing Segment Value Assignments

15.       Manage Reporting Currencies

16.       Reporting Currencies Conversion Levels

17.       Define Secondary Ledgers

18.       Secondary Ledgers Conversion Levels

19.       Secondary Ledgers Mapping

20.       Review and Submit Accounting Configuration

21.       Manage Ledger Sets

22.       Defining Segment Value Security Rules

23.       Data Access Set Security

24.       Defining Budgets & Controls

• Oracle Fusion General Ledger - Process Flows
• Oracle Fusion Expenses - Setups
• Oracle Fusion Payables - Process Flows
• Oracle Fusion Expenses - Process Flows
• Oracle Fusion Receivables - Process flows
• Oracle Cash Management
• Oracle Fusion Assets - Process Flows
• Oracle Fusion Intercompany - Process Flows

25.       Open GL Periods

26.       Entering Daily Currency Rates

27.       Manual Journal

28.       Journal through Spreadsheet Loaders

29.       Auto Post of Accounting Entries

30.       Auto Reversal of Accounting Entries

31.       Cross Currency Journals

32.       Suspense Journal

33.       Translation

34.       Revaluation

35.       Transferring Entries to Secondary Ledgers

36.       Account Monitor

37.       Accounting Inspector

38.       Consolidation

39.       Mass Allocations

40.       Recurring Journals

• ORACLE FUSION PAYABLES  

1.         Defining Common Options for Payables and Procurement

2.         Defining Payables Calendars

3.         Defining Payment Terms

4.         Defining Invoice Options

5.         Defining Payment Options

6.         Defining Distribution Sets

7.         Defining Aging Periods

8.         Manage Interest Rates

9.         Invoice Approval Rules

10.       Manage Formats

11.       Manage Payment Methods

12.       Manage Payment Process Profiles

13.       Defining Procurement Agents

14.       Overview of Oracle Fusion Expenses

15.       Defining Expenses System Options

16.       Defining Cash Advance Policies

17.       Define Expense Policies and Rules

18.       Defining Expense Templates

19.       Manage Expense Report Approval Rules

20.       Supplier Creation

21.       Manual Standard Invoices

22.       Prepayment Invoice

23.       Apply Prepayment to Standard invoice

24.       Credit Memo Invoices

25.       Apply Credit Memo Against invoice

26.       Interest Invoice Creation

27.       With Holding Tax

28.       Invoices through Spread Sheet

29.       Invoices through OER Templates

30.       Recurring Invoices

31.       Manual Payments

32.       Batch Payments through PPR

33.       Cross Currency Payments

34.       Supplier refund

35.       Manage Accounts Payable Balances

36.       Manage Banking

37.       Payable to GL Reconciliation

38.       Enter Expense Report

39.       Approve Expense Report

40.       Audit Expense Report

41.       Process Expense Reimbursements

• ORACLE FUSION RECEIVABLES

1.         Define Receivables Activities

2.         Define Auto Accounting Rule

3.         Define Remit-to Addresses

4.         Define Approval Limits

5.         Define Receipt Classes and Receipt Methods

6.         Define Statement Cycles

7.         Define Transaction Types

8.         Define Payment Terms

9.         Define Transaction Sources

10.       Define Memo Lines

11.       Define AutoCash Rules

12.       Define Application Rules

13.       Define AutoMatch Rules

14.       Define Receipt Application Exception Rules

15.       Revenue Scheduling Rules

16.       Define Revenue Policies

17.       Define Revenue Contingencies

18.       Define Customers

19.       Create Customer

20.       Create AR Invoice

21.       Create AR Credit Memo

22.       Create AR Invoices from OER Template

23.       Adjust AR Invoices

24.       Apply Credit Memo Against AR Invoice

25.       Charge Back invoice

26.       Bill forward Billing

27.       Manage Banking

28.       Create Receipts

29.       Create Automatic Receipts

30.       Create Receipts through spread sheet

31.       Create Remittance Batch

32.       Receipts through Lockbox System

33.       Manage Late Charge Transaction

34.       Create Bills Receivable batch

35.       Create Bills Receivables Remittance Batch

36.       Customer Refund

37.       On Account Receipts

38.       Miscellaneous Receipts

39.       Customer Merge

40.       Receipt Write-off

41.       Receipts Reversal

42.       Cross Currency Receipt’s

43.       Updating the Revenue Recognition Schedule

44.       Adding/Removing the Contingencies

45.       Manage Accounts Receivable Balances

• ORACLE FUSION CASH MANAGEMENT     

1.         Cash Management Overview

2.         Manage Banks

3.         Manage Branches

4.         Manage Accounts

5.         Create and Edit Bank Statement Transaction Codes

6.         Create Parse Rules

7.         Manage Bank Statement Transaction Creation Rules

8.         Manage Bank Statement Reconciliation Matching Rules

9.         Manage Bank Statement Reconciliation Rule Sets

10.       Create a Bank Statement

11.       Generate Cash Transactions

12.       Create External Cash Transactions

13.       Manual Reconciliation

14.       Automatic Reconciliation

15.       Cash to General Ledger Reconciliation

• ORACLE FUSION ASSETS         

1.         Overview Oracle Fusion Assets

2.         Defining Value sets & Values

3.         Defining Asset Flexfields structures

4.         Managing System Controls

5.         Defining Fiscal Years

6.         Defining Asset Calendars

7.         Defining Prorate Conventions

8.         Defining Asset Locations

9.         Managing Asset Books

10.       Defining Asset Categories

11.       Managing Distribution Sets

12.       Defining Depreciation Methods

13.       Create Asset from Invoice

14.       Modify the Financial Information of An Asset

15.       Transfer of an Asset

16.       Depreciation of an Asset

17.       Revaluation

18.       Retirement of an Asset

19.       Mass Retirements

20.       Impairment of an Asset

21.       Create CIP Asset

22.       Capitalize CIP Asset

• ORACLE FUSION INTERCOMPANY  

1.         Intercompany Overview

2.         Manage Intercompany System Options

3.         Manage Intercompany Transaction Types

4.         Manage Intercompany Period Status

5.         Manage Intercompany Organizations

6.         Define Invoice Options

7.         Manage Intercompany Customer and Supplier Assignments

8.         Manage Intercompany Receivables Assignments

9.         Manage Intercompany Balancing Rules

10.       Intercompany Reconciliation

11.       Intra - Ledger Transactions

12.       Cross - Ledger Transactions

13.       Intercompany Reconciliation

• MIGRATION OF DATA FROM LEGACY SYSTEM 

1.         Migrating the Historical Journals

2.         Migrating Open AP invoices

3.         Migrating Open AR Invoices

4.         Migrating Fixed Assets