Functional Setup Manager                                                 

1. Overview of Functional Setup Manager                                

2. Browsing and Configuring Offerings

Common Applications Configuration                                       

1. Define and Configure Enterprise Structure                             

2. Define Geographies                                                          

3. Define Legal Jurisdiction and Authorities                             

4. Manage Legal Entities,  Legal Reporting Units, Business Units 

Oracle Fusion General Ledger                                               

1. Defining Chart of Accounts Components                            

2. Sharing Ledger Components across Oracle applications     

3. Creating Chart of Accounts, Building the Chart of Accounts Structure       

Define Segments                                                                 

1. Defining Segment values, Assigning Segment attributes 

Defining Rules                                                                     

1. Create Chart of Accounts Structure, Chart of Accounts Instance  

Account Hierarchies                                                           

1. Create Account Hierarchies,  Maintain Segment Value Attributes, Deploy Flex field                                                                      

2. Enabling Account Combinations, Manage Segment Value Attributes, Define Segment Value Security Rule

Manage Accounting Periods                                                   

1. Adding Calendar Year, Auditing Calendar 

Manage Currencies                                                              

1. Currency Overview, Conversion Rate Types Overview         

2. Explain Cross Rate Rules,  Daily Rates Overview 

Ledgers                                                                        

1. Define Ledgers and Ledger Components, Manage Primary Ledger           

2. Managing Reporting currencies, Reporting Currencies Conversion Levels 

3. Define Secondary Ledgers, Secondary Ledgers Conversion Levels, Secondary Ledgers Mapping                                     

4. Balance Cubes Overviews, Balance Cube Dimesions , Manage Ledger Sets

Period Close Components                                                       

1. Period Close Checklist – Journal Import Verification Process, Historical Rates                                                         

2. Foreign Currency Translation Consolidating Ledgers, Performing Account Inquiry           

Allocations                                                                       

1. Creating Allocation rules set and components – Journal Allocations Requirements, Step down allocation                     

2. Journal Allocation Concepts, Best Practices 

Revaluations and Translations                                               

1. Revaluation and Translation setup, Revaluation Overview, Revaluation Example, Translation Overview 

Financial Reporting -Financial Reporting and Analysis, Multi -dimesional Analysis on Live Data 

Payables Configuration                                                           

1. Define Business Unit, Supplier Configuration, Supplier lookups and Business Classification                                                       

2 . Define common Options Payables and Procurement           

3. Manage Payables Lookups, Document Sequence, Invoice Hold and Release                                                                         

4. Define Payment Methods, Overview of Payables Approval         

Perform Invoice Transaction                                                 

1. Create Suppliers, Create Invoice, Explain PO Matching and Direct Invoices 

Payment Configuration                                                          

1. Configure Payment System (BI Template and Configuration), Payment Process Profile                                                       

2. Bank Account Configuration, Payment System Options 

Payment Processing – Quick Payment, Execute Payment Batch

Period Close                                                                           

1. Create Accounting, AP to GL Reconciliation, Payables Period Close

Order to Cash Life Cycle Overview                                     

1. Order To Cash Overflow, Business Unit Positioning in Order to Cash Flow                                           

Process Invoice and Process Receipts                                   

1. Overview of Invoice Configuration, Auto Invoice Process, Invoice Process 

 2. Overview of Receipt Setup, Process, Types of Receipts, Receipt Entry Methods, Lock Boxes, Automatic Receipts 

Receivables Reporting                                                          

1. Overview of Standard Reports, Ad-hoc reporting using OTBI, BI Publisher  

Oracle Cash Management Overview                                  

1. Describe key feature of Cash Management Flow, Key concept of Bank Account Model                                                         

2. Reconciliation Bank statements, Rules, Cash Management Configuration, Bank statement Transaction Code

Reconciliation  – Auto Reconciliation Matching, Manual Reconciliation, Cash Management Reporting                       

Assets Overview  – Fusion Asset Overview, Asset Configuration 

Fusion Asset Configuration Overview                                       

1. Managing Asset Key Flex field, System Controls                  

2. Managing Fiscal year and Calendars, Asset books, Asset Categories                                

Asset Additions  – Manual Asset Additions, Mass Asset Additions, CIP Asset Additions, Asset Adjustment         

Depreciation – Depreciation Rules, Methods, Manage Depreciations 

Retirements – Asset Retirements, Asset Reinstatements 

Asset Reporting – Tax Book, Setting up Tax Book, Managing Tax Book