Oracle Fusion Financial Training

Financial Course Reviews

The course is practical oriented. Good place for learning.

Fusion Financial Course Content

Fusion Functional Setup Manager

• Functional Setup manager - Overview
• User Interface

Overview of Common Configuration

• Enterprise Structure - Design
• COA Structure - Design
• Shared Services

Oracle Fusion Rapid Implementation

• COA Definition
• Value Set Definition
• Hierarchy Definition
• Legal Entities
• Business Units
• Ledgers
• Published Account Hierarchy Example
• Defining Cross-Validation Rules
• Accounting Calendar
• Currencies
• Specify Ledger Options
• Balancing Segment Value Assignments

Oracel Fusion General Ledger

• Manage Reporting Currencies
• Reporting Currencies Conversion Levels
• Define Secondary Ledgers
• Secondary Ledgers Conversion Levels
• Secondary Ledgers Mapping
• Review and Submit Accounting Configuration
• Manage Ledger Sets
• Defining Segment Value Security Rules
• Data Access Set Security
• Defining Budgets & Controls

Oracle Fusion General Ledger - Process Flows

• Open GL Periods
• Entering Daily Currency Rates
• Manual Journal
• Journal through Spreadsheet Loaders
• Cross Currency Journals
• Traslation
• Transfering Entries to Secondery Ledgers
• Account Monitor
• Accounting Inspector
• Consolidation
• Mass Allocations
• Recurring Journals

Oracle Fusion Payables - Setups

• Defining Common Options for Payables and Procurement
• Defining Invoice Options
• Defining Payment Options
• Defining Procurement Agents
• Invoice Approval Rules
• Manage Payment Methods
• Manage Payment Process Profiles

Oracle Fusion Expenses - Setups

• Overview of Oracle Fusion Expenses
• Defining Expenses System Options
• Defining Cash Advance Policies
• Audit Rules & Policies
• Expense Policies
• Defining Expense Templates

Oracel Fusion Payables - Process Flows

• Supplier Creation
• Manual Standard Invoices
• Prepayment Invoice
• Apply Prepayment to Standard invoice
• Invoices through Spread Sheet
• Recurring Invoices
• Batch Payments through PPR
• Cross Currency Payments
• Supplier refund
• Payable to GL Reconciliation

Oracle Fusion Expenses - Process Flows

• Entering Cash Advance Request
• Appproving the Cash Advance
• Auditing the Cash Advance request
• Processing Cash Advance Request
• Enter Expense Report
• Approve Expense Report
• Audit Expense Report
• Process Expense Reimbursements

Oracle Fusion Assets - Setups

• Overview Oracle Fusion Assets
• Managing System Controls
• Managing Distribution Sets
• Managing Asset Books
• Defining Depreciation Methods

Oracle Fusion Assets - Process Flows

• Create Asset from Invoice
• Modify the Financial Information of An Asset
• Transfer of an Asset
• Depriciation of an Asset
• Revaluation
• Retirement of an Asset
• Mass Retirements
• Impirment of an Asset
• Create CIP Asset
• Capitalize CIP Asset

Oracle Fusion Receivables - Setups

• Define Receivables Activities
• Define Auto Accounting Rule
• Define Remit-to Addresses
• Define Approval Limits
• Define Receipt Classes and Receipt Methods
• Define Statement Cycles
• Define Transaction Types
• Define Payment Terms
• Define Transaction Sources
• Define Memo Lines
• Define AutoCash Rules
• Define Application Rules
• Define AutoMatch Rules
• Define Receipt Application Exception Rules
• Revenue Scheduling Rules
• Define Revenue Policies
• Define Revenue Contingencies
• Define Customers

Oracle Fusion Recievables - Process flows

• Create Customer
• Create AR Invoice
• Create AR Credit Memo
• Adjust AR Invoices
• Apply Credit Memo Againest AR Invoice
• Charge Back invoice
• Manage Banking
• Create Receipts
• Create Reciepts through spread sheet
• Create Remmitence Batch
• Manage Late Charge Transaction
• Customer Refund
• On Account Receipts
• Miscellaneous Receipts
• Customer Merge
• Receipt Write-off
• Recipt Reversal
• Cross Currency Recipts
• Updating the Revenue Recognition Schedule
• Adding/Removing the Contingencies

Oracle Fusion Cash Management

• Cash Management Overview
• Manage Banks
• Manage Branches
• Manage Accounts
• Create and Edit Bank Statement Transaction Codes
• Create Parse Rules
• Manage Bank Statement Transaction Creation Rules
• Manage Bank Statement Reconciliation Matching Rules
• Manage Bank Statement Reconciliation Rule Sets

Oracle Cash Management

• Create a Bank Statement
• Generate Cash Transactions
• Create External Cash Transactions
• Manual Reconciliation
• Automatic Reconciliation
• Cash to General Ledger Reconciliation

Oracle Fusion Intercompany - Setups

• Intercompany Overview
• Manage Intercompany System Options
• Manage Intercompany Transaction Types
• Manage Intercompany Period Status
• Manage Intercompany Organizations
• Define Invoice Options
• Manage Intercompany Customer and Supplier Assignments
• Manage Intercompany Receivables Assignments
• Manage Intercompany Balancing Rules
• Intercompany Reconciliation

Oracle Fusion Intercompany - Process Flows

• Intra - Ledger Transactions
• Cross - Ledger Transactions
• Intercompany Reconciliation

Oracle Fusion Reporting

• Defining of Role Security Model
• Defining Reports in OTBI
• Defining Reports in Smart Views
• Defining Reports in Financial Reporting Studio
• Defining Reports in BI Publisher
• Managing Reference data Sets

Migration of Data from Legacy System

• Migrating the Historical Journals
• Migrating Open AP invoices
• Migrating Open AR Invoices
• Migrating Fixed Assets
• Advance Collections
• Fusion Tax Management
• Subledger Accounting
• Overview of Revenue Management