Oracle Apps Finance Functional R12

  • R12 Summary Course Content
    • Payables (AP)
    • Receivables (AR)
    • General Ledger (GL)
    • Fixed Assets (FA)
    • Cash Management (CE)
    • Multi Org Access Control (MOAC)
    • Sub Ledger Accounting (SLA)
  • R12 Detailed Course Content: Basic Concepts of R12
    • Architectural Overview - System Administration
    • UI Navigation changes in R12 Vs 11i
    • Flex fields
    • Access and Controls
    • Functional overview of Products
    • Concepts of LE/OU/Chart of Accounts
    • Differences between R11 Vs 11i-sneek peek review
    • Creation of Users and assignment of Responsibilities
    • Profile Options and security controls
  • Payables:
    • Invoice Vs Inv 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
    • Retainage Release Calculation
    • WH Taxes
    • Recurring Invoices
    • Supplier Setup
    • Multi Currency payments
  • Payables Intergration Areas:
    • Procure to Pay (end to end flow)
    • Creation of PO
    • Receipt
    • Inspection
    • Invoice Matching and Payment for the same
    • 2/3/4 way matching with PO
    • Auto Invoice from PO
    • Automatic Offset
    • Creation of isupplier portal
    • Supplier PO Management
    • Data Model Analysis
    • AP Backend data model
    • Tables impacted on updation
    • Retainage Release
    • Fixed Assets Integration
  • Oracle Payments(IBY):
    • Funds Disbursement
    • Changes in R12 Vs 11i
    • 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
    • Payment Process Request Templated and Submission
    • Manual Vs Automatic completion
    • Overview of Federal formats
    • Scheduling Requests in Real time
    • Assignment of Bank Accounts and PPP
    • Paying different supplier and OU's 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
    • Payment Limits
    • MOAC Payments
    • Decentralised AP and Payments
    • Centralized AP and Payments
    • Terminate
    • Void and Stop Payments
    • Void by overflow
    • Skipped documents
  • Funds Capture:
    • Process flow for funds capture
    • Auths Vs Settlements
    • Credit Card Creation
    • Brand activation Vs Inactivation's
    • Assignment of credit card and Bank accounts to customer
    • Encryption Vs Masking
    • Creation of Funds Capture Process Profile
    • Creation of Payee
    • Mapping FCPP, PSA and Payees with OU
    • Transaction testing auths & settlements
    • Auth Capture
    • Credit Card refund
    • Invoking FC from AR/OM and collections
  • DATA MODEL:
    • Data Model Analysis for Funds Disbursement
    • Data Model Analysis for Funds Capture
  • Multi Org Access Control(MOAC):
    • Changes in 11i Vs R12
    • Security Profile Options
    • Security list maintenance
    • Assigning security to users and responsibilities
  • Fixed Assets:
    • Asset Books vs Finance Book
    • Asset Creation
    • Calculation of Depreciation
    • Paying a capital asset PO via AP
    • Mass Addition
    • Retirement
    • Transfer of Asset
    • Group Vs Member Assets
  • Cash Management:
    • Changes in R12 Vs 11i
    • Creation of Banks/Branches/Accounts
    • Distinction between Internal bank accounts and external bank accounts
    • Controls in Cash Management
    • Reconciliation Manual and Auto Reconciliation
    • UMX Security Controls
    • Back end SQL data model for internal and external bank accounts
    • Cash Clearing
    • Bank Account Transfers
    • Cash Positioning and Forecasting
  • Accounts Receivable:
    • Creation of Transaction
    • Receivable Options
    • Receipt Manual Vs Automatic
    • Receipt Application Vs Unapplication
    • Remittances
    • Refund Manual Vs Credit Card
    • Charge Back
    • Customer setups
    • Auto Cash Rule set
    • Balance Forward Billing
    • Type of Transactions and set off with Credit Memo
    • Accounts Overview
  • iModules:
    • I Receivables
    • I Supplier Portal
  • Sale Order Management integration with Financial Modules(AR):
    • Auto Import Orders
    • Creation of Invoices in AR using import from OM
    • Payment of Sales Order using Credit card
  • Sublegder Accounting Methods (SLAM)
    • Architectural Overview
    • Even Model in R12 Vs 11i
    • Accounting Events Definition
    • Accounting Events in Payables
    • Accounting Events in Receivables
    • Modifying seeded AAD, JLT and JLD
  • Oracle General Ledger:
    • Creation of Ledger
    • Accounting Setup Manager
    • Open and Close periods
    • Mapping of 4 C's =Currency, Calendar, COA and Convention
    • Primary and Secondary Ledger
    • Reporting Currency Ledger
    • Transfer/Post Accounting entries to GL
    • Creation of recurring journals
    • Data Conversion Levels
    • COA Mapping
    • Ledger Vs Ledger Sets
    • Consolidations
    • Data Access Set Vs Definition Access Set
    • Budgets
    • Consolidations
  • Financial Statement Generator:
    • Prepare Income statement
    • Balance Sheet

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