Oracle Fusion Financials Training

1. Create Business Unit Locations 

2. Create Reference Data Sets 

3. Create Business Units 

4. Assign Business Unit Functions to Business Unit 

5. Create Legislative Data Group 

6. Assign Legislative Data Group to LE 

7. Create Employee User 

8. Assign Implementation Consultant Roles to User 

9. Create Procurement Agents 

10. Common Options for Payables and Procurement 

11. Invoice Options Configuration 

12. Payment Options Configuration 

13. Create Payment Terms 

14. Create Distribution Sets 

15. Setting up Suppliers Number 

16. Assign Supplier Roles to User 

17. Create Supplier 

18. Create Supplier Addresses 

19. Create Supplier Sites 

20. Assigning Supplier Sites to Procurement Business Units 

21. Create Banks 

22. Create Branches 

23. Create Bank Accounts 

24. Create Payables Documents 

25. Create Payment Method 

26. Defining Payment Formats 

27. Create Payment Process Profile 

28. Introduction to Payables Role Templates 

29. Assigning Data Roles to User 

30. Submitting LDAP Job 

31. Open Payables Periods 
 

1. Receivables System Options Configuration 

2. Define Transaction Types 

3. Define Transaction Sources 

4. Auto Accounting Configuration 

5. Create Payment Terms 

6. Create Statement Cycles 

7. Collector Creation 

8. Create Customer Profile Class 

9. Create Reference Data Set for Customer Site 

10. Create Customer 

11. Create Customer Site/Address 

12. Create Remit-to-Address 

13. Memo Lines Creation 

14. Create Receivable Activities 

15. Create Receipt Classes & Methods 

16. Create Receipt Source 

17. Overview of AR Role Template 

18. Assign Receivables Data Roles to User 

19. Submitting LDAP Job 

20. Open Receivables Periods 
 

1. Manual Bank Statement Creation 

2. Manual Reconciliation 

3. Automatic Reconciliation 

4. Generate Cash Transactions 

5. External Cash Transactions 

6. CM to GL Reconciliation 
 

1. Create Value Sets for Category KFF 

2. Create Value Sets for Location KFF 

3. Create Value Sets for Asset Key KFF 

4. Create Category KFF Structure 

5. Create Location KFF Structure 

6. Create Asset Key KFF Structure 

7. Create Category KFF Structure Instance 

8. Create Location KFF Structure Instance 

9. Create Asset Key KFF Structure Instance 

10. Create Segment Values to 3 KFF Segments 

11. Configure System Controls 

12. Create Fiscal Year Calendar 

13. Create Asset Calendar 

14. Define Prorate Convention 

15. Create Prorate Calendar 

16. Create Asset Book 

17. Create Tax Book 

18. Create Asset Categories 

19. Overview of Asset Book Role Template 

20. Assign Data Roles to User 
 

1. Create Tax Regime 

2. Create Tax 

3. Create Tax Jurisdiction 

4. Create a Tax Status 

5. Create Tax Rates 

6. Application Tax Options 

7. Tax Owner Configuration 

8. Assign Tax to Supplier (Profile/Header & Address) 
 

• Bank Statement Transaction Codes

• Bank Statement Reconciliation Rules

• Cash Management Integration

• Cash Management Integration with other Applications

• Accounting for Reconciled Transactions

• Managing Bank Statements

• Enter and Import Bank Statements

• Bank Statement Open Interface

• Reviewing and Correcting Bank Statement Errors

• Managing Bank Reconciliation

• Overview of Bank Reconciliation

• Auto Reconciliation Matching

• Manual Reconciliation Matching

• Cash Management Reporting

• Overview of Standard Reports

• Overview of Adhoc Reporting using OTBI

• Overview of BI Publisher

• Order to Cash Lifecycle Overview

• Order to Cash Overview

• Integration with Other Applications

• Business Unit Positioning to Cash Flow

• Manage Parties and Customer Accounts

• Party Model and Features

• Profile Classes

• Customer Entry Methods

• Overview of Invoice Configuration

• Overview of Auto Invoice Process

• Overview of Invoice Process

• Process Receipts

• Overview of Receipts Setup

• Overview of Receipt Process

• Receipt Entry Methods

• Types of Receipts

• Overview of Lock Boxes

• Overview of Automatic Receipts

• Fusion Tax and Receivables Integration

• Fusion Tax Integration with Receivables

• Receivables Reporting

• Overview of Standard Reports

• Overview of Adhoc Reporting using OTBI

• Overview of BI Publisher

• Fusion Fixed Asset Topics

• Fusion Assets Overview

• Assets Configurations

• Fusion Asset Configuration Overview

• Managing Asset Key Flex Fields

• System Controls

• Managing Fiscal Years and Calendars

• Managing Asset Books

• Managing Asset Categories

• Asset Additions

• Manual Asset Additions

• Mass Asset Additions

• CIP Asset Additions

• Asset Adjustments

• Types of Asset Adjustments

• Amortise Asset Adjustments

• Depreciation

• Depreciation Rules

• Depreciation Methods

• Managing Depreciation

• Retirements

• Asset Retirements

• Asset Reinstatements

• Asset Accounting and Reporting

• Asset accounting process

• Sub Ledger Accounting for Assets

• Asset Reports

• Tax Books

• Tax Book Concept

• Setting up a Tax Book

• Managing Tax Books

• Oracle Cash Management Overview

• Describe Key Feature of Oracle Cash Management

• Key Concepts of Bank Account Model

• Key Concepts of Reconciling Bank Statements

• Cash Management Configuration

• Cash Management Rapid Implementation

• Best Practices

• Bank Master Maintenance

• Bank Statement Transaction Codes

• Bank Statement Reconciliation Rules

• Cash Management Integration

• Cash Management Integration with other Applications

• Accounting for Reconciled Transactions

• Managing Bank Statements

• Enter and Import Bank Statements

• Bank Statement Open Interface

• Reviewing and Correcting Bank Statement Errors

• Managing Bank Reconciliation

• Auto Reconciliation Matching

• Manual Reconciliation Matching

• Cash Management Reporting

• Overview of Adhoc Reporting using OTBI

• Overview of BI Publisher