Oracle Apps Financials

  • Introduction to Oracle Financials
    • Integration among Financials
  • System Administration
    • Define Users and assign Responsibilities
    • Concept of Concurrent Programs / Reports
    • Concept of Profile Options and their significance
  • Journal Entry JE
    • Recurring / Tax / STAT / Suspence / Reverse
    • Mass Alocation / Conversion / Intercompany
  • General ledger
  • Configuration / Setup
    • Define (Non-ISO) or Enable (ISO) Currencies
    • Design Accounting Calendar
    • Concept of Flex fields in Oracle Applications
    • Difference between Key and Descriptive Flex fields
    • Design Value Sets and Define Values
    • Design Chart of Accounts and Considerations
    • Design Set of Books
    • Assign Set of Books to Responsibilities
  • Journal Processing
    • Enter Manual Journals
    • Post individual and multiple
    • Journals Automate Journal posting
    • View Account Balances online
    • Run reports to view account balances
    • Reverse Journals after posting
    • Automate Journal Reversals
  • Inter-company Journals: Processing and Issues
    • Inter-company Journals: Processing and Issues
  • Design Suspense Accounts
    • Design Suspense Accounts
  • Journal Approvals
    • Journal Approvals
  • Journal Entry Tax and its relevance
    • Journal Entry Tax and its relevance
  • Rollup Groups and Summary Templates
    • Rollup Groups and Summary Templates
  • Document Sequence for journals
    • Document Sequence for journals
  • Import Journals from other applications, Legacy Systems
    • Import Journals from other applications, Legacy Systems
  • Budgets
    • Enter Budgets Manually
    • Post Budgets
    • View Budget or Fund Balances
  • Revaluation
    • Revaluation
  • Need for Revaluation
    • Design the template
  • Translation
    • Business Consideration
    • View Balances
  • Consolidation
    • Business Needs
    • Map Subsidiaries to Parent
    • View Results
  • Multiple Reporting Currencies
    • Business Needs
    • Advantages and Limitations
  • Accounts Receivables
    • Accounts Receivables
  • Configuration / Setup
    • System Options
    • Auto accounting
    • Grouping rules
    • Other setup steps
  • Define Customers
    • Define Customers
  • Invoice Processing
    • Standard Invoices
    • Credit Memo/ Debit Memo
    • Customer Advance
    • Recurring Invoices
    • Import Invoice using AutoInvoic Import
  • Adjustments to Invoices
    • Editing
    • Cancellation
  • Receipts Processing
    • Individual/ Batches
    • Open Receipts
    • Apply against invoices
    • Supplier/ Customer knockoff
  • Adjustments to Receipts: Editing/ Cancellation
    • Adjustments to Receipts: Editing/ Cancellation
  • Accounting Events: Introduction/ Transfer to GL
    • Accounting Events: Introduction/ Transfer to GL
  • Bills Receivables
    • Bills Receivables
  • Cash Management
  • Enter Bank Statements
    • Manual Entry
    • Import Statements from bank (Concept)
  • Reconciliation
    • Manual
    • Automatic
  • Cash Forecasting
    • Cash Forecasting
  • Cash Positioning
    • Data Migration/ Conversion
    • Open Interfaces
  • Oracle Payables
  • Multiple Organizations
    • Need for multiple organizations
    • Business Group
    • Legal Entity
    • Operating Unit
    • Inventory Organization
  • Configuration / Setup
    • Map Set of Books
    • Design Financials Options
    • Design Payable Options
    • Create Bank Accounts
    • Payment Terms/ Distribution Sets
    • Taxes (Input, Offset, Recoverable, Withholding)
    • Special Calendars
    • Control Accounting Periods
  • Create Suppliers and Employees
    • Create Suppliers and Employees
  • Invoice Processing
    • Standard Invoices
    • Credit Memo/ Debit Memo
    • Expense Reports (Employee Reimbursements)
    • Prepayments (Supplier Advances)
    • Recurring or Regular Invoices
    • Quick Data Entry
    • Create A/c entries and transfer to GL
  • Adjustments to Invoices
    • Edit Invoices
    • Cancellation
  • Hold Invoices
    • Hold Invoices
  • Import invoices from other applications
    • Import invoices from other applications
  • Payment Processing
    • Individual Payments
    • Batch Payments
    • Void/ Cancellation
    • Payment Reconciliation
    • Integration with Cash Management
    • Accounting Events
  • Transfer Assets to Fixed Assets
    • Editing Cancellation
  • Fixed Assets
    • Setup Calendar
    • Setup category
    • Setup Asset Book Asset Addition
    • Asset Retirement
    • Asset Revaluation
    • Mass Additions
    • Lease Asset

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