Oracle Fusion Finance Training in Bangalore

Functional Setup Manager Initial Overview

• Implementing Oracle Fusion Applications
• Extending Oracle Fusion Applications
• Key Benefits
• Primary Users
• Implementation Planning
• Functional Setup Enterprise Roles

Getting Ready

• Applications Sign-on
• Navigating to Functional Setup Manager
• Creating Implementation Users
• Security Administrators
• Implementation Managers
• Functional Users for Enterprise Structure Setup
• Granted Roles

Implementing Fusion Applications

• Functional Setup Methodology
• Enterprise Roles and Implementation Phases

Planning for Implementation

• Understanding Configuration Packages
• Working with the Getting Started Page
• Key Concepts
• Offering Reports

Configuring Offerings

• Working with Configure Offerings
• Progressive Decision Making with Offering Hierarchy
• Enabling Offering and Functional Areas for Implementation
• Selecting Feature Choices
• Setting Implementation Status

Generating Setup Task Lists

• Working with the Manage Implementation Projects page
• Selecting Offerings and Functional Areas
• Generating Implementation Task Lists
• How The Tasks Are Organized
• Viewing the Associated Business Object Hierarchy

Assigning Setup Tasks to Users

• Managing User Assignments
• Assigning Unassigned Tasks
• Monitoring User Assignments
• Monitoring Resource Status

Entering Setup Data

• Assigned Implementation Tasks
• Filtering List of Tasks
• Tasks with Scope
• Predecessor Tasks

Introduction to Oracle Fusion Enterprise Structures with General Ledger Implementation

• Introduce the Oracle Fusion Applications
• Discuss Oracle Financials Cloud Applications
• Discuss Your Implementation Strategy
• Discuss Common Financial Applications Configuration
• Identify Your Implementation Needs

Introducing Oracle Fusion Navigation

• Navigate Oracle Fusion Applications
• Explore Dashboards
• Examine Panels
• Review Infolets and Infotiles
• Understand personalizations

Introducing Functional Setup Manager

• Describe Oracle Fusion Functional Setup Manager
• Browse and Configure Offerings and Functional Areas
• Review the Oracle Fusion Financials Offering
• Review the Reports Associated with the Oracle Fusion Financials Offering
• Create an Implementation Project
• Explain Setup Data Export and Import

Overview of Security

• Understand the Oracle Security Model
• Discuss the Security Console
• Examine changes to the common security features

Discussing the Vision Story and Common Applications

• Discuss the Vision Corporation Story Elements
• Explore Geography

Configuring Enterprise Structures

• Enter Enterprise Structures Using the Rapid Implementation Spreadsheet
• Define Legal Jurisdictions and Authorities
• Search for Legal Entities
• Create Legal Reporting Units

Configuring General Ledger Components

• Manage value sets
• Define chart of account components
• Manage and publish account hierarchies
• Maintain segment values
• Manage cross-validation rules
• Create account combinations
• Define calendars and currencies

Configuring Ledger

• Define Ledgers and ledger options
• Assign Balancing Segments
• Manage Reporting Currencies
• Map Chart of Accounts
• Explore the GL Balances Cube
• Create Ledger Sets
• Define GL Security

Configuring Journal Approval

• Describe the Key Concepts of Approval Management
• Perform Basic Approval Configurations
• Create Journal Approval Rules

Configuring Oracle Fusion Intercompany

• Explain the Intercompany Features
• Set Up Intercompany Balancing
• Set Up the Intercompany Transactions
• Run Intercompany Reconciliation and Reporting

Configuring Period Close Components

• Discuss the close monitor
• Open and Close Periods
• Allocate Balances
• Manage Revaluations
• Run Translations
• Import Journal Entries
• Reconcile Balances

Configuring Financial Reporting

• Describe the Features of the Financial Reporting Center
• Describe Smart View Features
• Create Financial Reports Using the Financial Reporting Studio
• Understand Infolets and Account Groups
• View an Account Group and Use the Sunburst Visualization Tool from the Financial Reporting Center
• Discuss Oracle Transactional BI Reports
• Understand BI Publisher Reports

General Ledger Options

• Manage Suspense Accounts
• Manage Statistical Units of Measure

Oracle Fusion Cloud: Payables to Cash Management Implementation Overview

• Understand the course schedule
• Explain the available implementation resources
• Discuss Oracle Financials Cloud Applications
• Understand how Payables to Cash Management fits into the Procure to Pay Flow
• Explain various tasks used to configure Payables to Cash Management

Introducing Oracle Fusion Navigation

• Navigate Oracle Fusion Applications
• Explore the invoices work area
• Examine panels
• Review infotiles
• Understand the new Finanicals user experience
• Describe personalizations

Overview of Security

• Understand the Oracle Security Model
• Discuss using the Security Console
• Examine the changes to the common security features

Introducing Functional Setup Manager

• Describe Oracle Fusion Functional Setup Manager
• Browse and configure offerings and functional areas
• Review the Oracle Fusion Financials offering
• Review the reports associated with the Oracle Fusion Financials offering
• Understand how to access implementation tasks by creating an implementation project, using an offerings setup feature, or by searching
• Explain setup data export and import

Enterprise Structures and Ledgers Overview

• Understand enterprise structures
• Describe reporting structures setups
• Understand ledgers
• Understand Rapid Implementation tasks

Configuring Business Units and Reference Data Sets

• Explain Business Unit features
• Discuss business unit considerations
• Define business units
• Understand the service provider model
• Explain reference data sets and business functions
• Discuss reference data sharing
• Understand the Vision Corporations story

Configuring Oracle Fusion Payables

• Describe Payables terminology
• Discuss the flow of default values
• Understand the required tasks to configure Payables
• Discuss the optional tasks to configure Payables

Configuring Oracle Fusion Tax

• Describe Oracle Fusion Tax as a centralized tax solution
• Explain foundation tax configuration
• Use the Rapid Implementation spreadsheets
• Explain how tax is calculated on transactions
• Explain tax reporting configuration
• Use the simulator to test and validate your tax configuration
• Describe third party partner integrations with Vertex

Suppliers

• Understanding the supplier model
• Discuss supplier sites
• Create a supplier

Payables Invoices

• Understand the invoice process
• Describe the invoice types
• Understand invoice components
• Discuss invoice validation
• Understand invoice approval
• Create a manual invoice from the Fusion Payables landing page and from a spreadsheet
• Create an invoice from a spreadsheet

Configuring and Using Subledger Accounting

• Explain the role of accounting methods in the Create Accounting process
• Understand the key features of accounting methods
• Configure and manage accounting methods
• Discuss the Create Accounting process
• Understand manual journal entries and adjustments
• View the created journal entries
• Explain the advance features of subledger accounting

Configuring Oracle Fusion Payments: Payables

• Manage payment system connectivity
• Manage payment methods
• Define payment method defaulting rules
• Define payment codes
• Understand payment process profiles
• Explain disbursement system options
• Understand and submit a payment process request

Configuring Oracle Fusion Cash Management

• Understand the key features of Cash Management
• Define banks, branches, and accounts using the Rapid Implementation process
• Configure bank statement processing and reconciliation
• Perform automatic reconciliation
• Describe the advance features of Cash Management

Reporting for Payables, Payments, and Subledger Accounting

• Describe BI Publisher reports for Payables
• Understand Oracle Transaction BI reports for Payables
• Discuss infotiles for Payables
• Describe BI Publisher reports for Payments
• Describe BI Publisher reports for Subledger Accounting

Oracle Financials Cloud: Receivables to Collections Implementation Overview

• Explain Oracle Fusion implementation resources
• Understand the course schedule
• Discuss Oracle Financials Cloud Applications
• Understand the key features of Receivables to Collections

Introducing Oracle Fusion Navigation

• Navigate Oracle Fusion Applications
• Explore panels and dashboards
• Understand the new Financials user experience
• Explain the new ADFdi icons
• Describe personalization

Overview of Security

• Understand the Oracle Security Model
• Discuss using the Security Console
• Examine the changes to the common security features

Introducing Functional Setup Manager

• Describe Oracle Fusion Functional Setup Manager
• Browse and configure offerings and functional areas
• Review the Oracle Fusion Financials offering
• Review the reports associated with the Oracle Fusion Financials offering
• Understand how to access implementation tasks by creating an implementation project, using an offerings setup feature, or by searching
• Explain setup data export and import

Enterprise Structures and Ledgers Overview

• Understand enterprise structures
• Describe reporting structures setups
• Understand ledgers
• Understand Rapid Implementation tasks

Configuring Business Units and Reference Data Sets

• Explain Business Unit features
• Discuss business unit considerations
• Define business units
• Understand the service provider model
• Explain reference data sets and business functions
• Discuss reference data sharing

Configuring Oracle Fusion Tax

• Describe Oracle Fusion Tax as a centralized tax solution
• Explain foundation tax configuration
• Use the Rapid Implementation spreadsheets
• Explain how tax is calculated on transactions
• Explain tax reporting configuration
• Use the simulator to test and validate your tax configuration
• Describe third party partner integration with Vertex

Configuring Oracle Fusion Receivables

• Understand the key concepts in Oracle Fusion Receivables
• Understand how the Rapid Implementation spreadsheet created setups for Receivables
• Understand the required setups for Receivables
• Explain the optional setups for Receivables

Configuring Customer Billing

• Set up Auto Invoicing
• Describe payment terms
• Understand transaction types
• Create transaction sources
• Explain standard memo lines
• Describe balance forward billing
• Set up recurring billing
• Understand the setups for installment updates

Configuring Customer Payments

• Understand remittance banks and bank accounts
• Describe receipt class and receipt methods
• Explain receipt sources
• Define AutoCash rules
• Define application rules
• Understand AutoMatch rules
• Define receipt application exception rules
• Explain the implementation considerations for Lockbox

Configuring Revenue for Receivables

• Understand the implementation considerations for revenue
• Explain the setting for revenue
• Understand revenue scheduling, policies, and contingencies

Configuring and Using Subledger Accounting

• Explain the role of accounting methods in the Create Accounting process
• Understand the key features of accounting methods
• Configure and manage accounting methods
• Discuss the Create Accounting process
• Undestand manual journal entries and adjustments
• Explain the advance features of subledger accounting

Customers

• Understand the customer model
• Discuss customer profile classes
• Create a customer

Entering Transactions and Payments overview

• Describe the key features of processing transactions
• Explain how to input invoices manually
• Understand receipt processing

Configuring Oracle Fusion Cash Management

• Understand the key features of Cash Management
• Define banks, branches, and accounts using the Rapid Implementation process
• Configure bank statement processing and reconciliation
• Perform automatic reconciliation
• Describe the advanced features of Cash Management

Configuring Oracle Fusion Advanced Collections

• Understand Collections key features
• Use the Collections work area
• Define Collections preferences
• Define aging methods
• Create collectors
• Configure dunning
• Manage strategy tasks and strategies

Reporting for Receivables, Advanced Collections, Cash Management, and Tax

• Understand and run reports for Receivables
• Run Advanced Collections reports
• Understand Cash Management reports
• Describe Tax reports

Overview of Assets Fundamentals

• Oracle Cloud Implementation Resources
• Using Oracle Help Center
• Understanding Assets
• Assets Tasks, Reports, and Inquiry

Introducing Oracle Fusion Navigation

• Simplified Navigation
• User Interface and Dashboards
• Tasks and Search Panel Tabs
• Infolets versus Infotiles

Introducing Functional Setup Manager

• Offerings, Functional Areas, and Features
• Browsing and Configuring Options
• Implementation Projects
• Export and Import Processes

Overview of Security

• Understand the Oracle Security Model
• Discuss the Security Console
• Examine changes to the common security features

Configuring Assets

• Implementing Assets
• Asset Configuration
• Assets Key Flexfields
• Asset Locations

Managing Asset Books and Categories

• Asset Books
• Ledgers, Subledgers, and Business Units
• Reference Data Sharing
• Asset Categories
• Depreciation Rules
• Profile Options and Lookups
• Descriptive Flexfilelds

Adding Assets

• Asset Infotiles
• Creating Assets from Payables
• Assets Landing page
• Adding Assets Manually
• Accumulated Depreciation
• Using Spreadsheets
• Group Depreciation
• Mass Additions

Adjusting Assets

• Adjustments Infotiles
• Mass Transactions
• Asset Transfers
• Mass Category Change
• Financial Transactions

Depreciating Assets

• Depreciation Info tiles
• Depreciation Rules
• Run Depreciation
• Depreciation Forecasts What If Analysis

Retiring Assets

• Mass Asset Retirements and Reinstatements
• Post Online Asset Transactions

Accounting and Reporting on Assets

• Create Accounting
• Journal Entries
• Sub ledger Accounting
• Online Inquiry and Reporting
• Standard Reports

• Manage Journal Sources and Categories
• Manage Document and Journal Sequencing
• Manage AutoPost and AutoReverse Criteria Sets
• Manage General Ledger Profile Options
• Manage Processing Schedules

Introducing Consolidations

• Discuss Consolidation Methods
• Explore the Reporting Consolidation Option
• Examine the Balance Transfer Consolidation Option
• Define Integration with Oracle Hyperion Financial Management with Oracle Fusion General Ledger