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Oracle Fusion Financial Training

This overview course teaches you the the basics and advanced knowledge of the Cloud Financials applications. Taking this course helps you better understand the functionality of Financials

Investing in this course also gives you access to hands-on labs where you can apply your new knowledge to solving issues you encounter on the job. You’ll learn from experienced experts who have a deep understanding of how this technology works.

Oracle Financials Cloud training will: 

• Provide an indepth understanding of your applications, including Accounting Hub, General Ledger, Payables, Receivables
• Teach you how to setup, administer and use your Financials Cloud applications
• Provide insight so that you can best leverage you applications to make improved business decisions

Overview of Oracle Fusion Applications

• Introduction to ERP
• Overview of Oracle Cloud Fusion
• Oracle Fusion Implementation Models
• Enterprise Structure
• Oracle Fusion Architecture

Introduction to Oracle Fusion Financials Online Training

• Fusion Financials vs. Oracle Apps Financials
• Applications in Fusion Financials
• Basic Accounting
• Explore Dash Board/Work Area

Oracle Fusion Financials Concepts

• User & Roles (IDM & APM)
• Functional Setup Manager (FSM)
• Fusion Financial Middleware
• Data import using ADFdi Spreadsheets
• File based data import (FBDI)
• Third Party Application Integration with Fusion Cloud Applications
• Invoice Imaging Solution
• Querying data from Database & Reporting
• Approvals setup (BPM)

Oracle Fusion Functional Setup Manager (FSM)

• Introduction to Functional Setup Manager (FSM)
• Understanding Application Implementation Process through FSM
• Understanding Offerings
• Understanding Options
• Enabling Offerings
• Implementation Project Creation
• Task Assignments to Team Members
• Status Tracking
• Understating Task Lists/Tasks
• Overview on Offerings Documentation
• Overview on Rapid Implementation Process

Oracle Fusion General Ledger (GL)

GL Configuration

• Create Account Calendar
• Create/Enable Currencies
• Create Value Sets
• Create Chart of Accounts
• Create Chart of Accounts Instance
• Create Primary Ledger
• Setup Ledger Options
• Create Legal Entity
• Complete Primary Ledger Definition
• Review General Ledger Role Template
• Assign Data Roles to User
• Run LDAP Job
• Open GL Periods

GL Transaction Process

• Understanding Role Based Dashboards
• Create Journals & Post
• Journal Approval Configuration & Testing
• Create Journals in ADFdi
• Loading Journals from FBDI Templates
• Foreign Currency Journals Setups & Process
• Reverse Journals Setups & Process
• Data Access Set Setups & Process
• Security Rules Setups & Process
• Cross Validation Rules Setups & Process
• Create Ledger Set Setups & Process
• Create Reporting Ledger/Reporting Currency Setups & Process
• Create Secondary Ledger Setups & Process
• Auto Posting Setups & Process
• Auto Reversal Setups & Process
• Revaluation Setups & Process
• Translation Setups & Process
• Consolidation Setups & Process
• Generating Reports from Financial Reporting Studio (FRS)
• Generating Reports from Smart View
• Generating Reports from Account Inspector
• Generating Reports Account Monitor
• GL Period Close Process

Oracle Fusion Accounts Payable (AP)

AP Configuration

• Create Business Unit Locations
• Create Reference Data Sets
• Create Business Units
• Assign Business Unit Functions to Business Unit
• Create Legislative Data Group
• Assign Legislative Data Group to LE
• Create Employee User
• Assign Implementation Consultant Roles to User
• Create Procurement Agents
• Common Options for Payables and Procurement
• Invoice Options Configuration
• Payment Options Configuration
• Create Payment Terms
• Create Distribution Sets
• Setting up Suppliers Number
• Assign Supplier Roles to User
• Create Supplier
• Create Supplier Addresses
• Create Supplier Sites
• Assigning Supplier Sites to Procurement Business Units
• Create Banks
• Create Branches
• Create Bank Accounts
• Create Payables Documents
• Create Payment Method
• Create Payment Process Profile
• Introduction to Payables Role Templates
• Assigning Data Roles to User
• Submitting LDAP Job
• Open Payables Periods

AP Transaction Process

• Standard Invoice Creation
• PO Based Invoice Creation
• Invoice Creation via Spreadsheet
• Payment Creation Process
• Creating Payment Process Request
• Withholding Tax Setups & Process
• Supplier Merge Process
• Invoice Approval Configuration & Testing
• Security Profile Configuration & Testing
• Create Aging Periods & Testing
• Custom Job, Duty, Data Roles Creation
• File Based Data Import (FBDI) Process – Suppliers Conversion Process
• File Based Data Import (FBDI) Process – Open Invoices Conversion Process
• Creating Accounting Entries & Transferring to GL
• Payables Period Close Process
• Payables to General Ledger Reconciliation
• Creating BI Reports
• Creating OTBI Reports

Oracle Fusion Accounts Receivables (AR)

AR Configuration

• Receivables System Options Configuration
• Define Transaction Types
• Define Transaction Sources
• Auto Accounting Configuration
• Create Payment Terms
• Create Statement Cycles
• Collector Creation
• Create Customer Profile Class
• Create Reference Data Set for Customer Site
• Create Customer
• Create Customer Site/Address
• Create Remit-to-Address
• Memo Lines Creation
• Create Receivable Activities
• Create Receipt Classes & Methods
• Create Receipt Source
• Overview on AR Role Template
• Assign Receivables Data Roles to User
• Submitting LDAP Job
• Open Receivables Periods

AR Transaction Process

• Invoice Transaction Creation
• Credit Memo Transaction Creation
• Chargeback Setups & Transaction Creation
• Standard Receipt Creation
• Receipt Setups & Process
• Receipt/Batch Creation in Spreadsheet & Process
• Standard Receipt Reversal
• Aging Methods/Buckets & Testing
• Create Automatic Receipts
• Reviewing Customer Account Details
• File Based Data Import (FBDI) Process – Customers Conversion Process
• File Based Data Import (FBDI) Process – Auto Invoice Conversion Process
• File Based Data Import (FBDI) Process – Standard Receipts Conversion Process
• Create Accounting Entries & Transfer to GL
• Receivables Period Close Process
• Receivables to General Ledger Reconciliation

Oracle Fusion Cash Management (CM)

CM Configuration & Transaction process

• Integration with other applications
• Manual Bank Statement Creation
• Manual Reconciliation
• Automatic Reconciliation
• Generate Cash Transactions
• External Cash Transactions

Oracle Fusion Fixed Assets (FA)

FA Configuration

• Create Value Sets for Category KFF
• Create Value Sets for Location KFF
• Create Value Sets for Asset Key KFF
• Create Category KFF Structure
• Create Location KFF Structure
• Create Asset Key KFF Structure
• Create Category KFF Structure Instance
• Create Location KFF Structure Instance
• Create Asset Key KFF Structure Instance
• Create Segment Values to 3 KFF Segments
• Configure System Controls
• Create Fiscal Year Calendar
• Create Asset Calendar
• Define Prorate Convention
• Create Prorate Calendar
• Create Asset Book
• Create Tax Book
• Create Asset Categories
• Overview on Asset Book Role Template
• Assign Data Roles to User

FA Transaction Process

• Manual Additions
• Asset Creation using Spreadsheet ADFdi
• Mass Additions
• Merge Asset Lines
• Split Asset Lines
• CIP Asset & CIP Capitalization
• Reclassification
• Revaluation
• Impairment of an Asset
• Run Depreciation (Draft/Final)
• Mass Copy
• What-if Analysis
• Rollback Depreciation
• Asset Retirement
• Asset Reinstatement
• File Based Data Import (FBDI) Process – Assets
• Create Accounting Entries & Transfer to GL
• Assets Period Close Process
• Assets to General Ledger Reconciliation

Oracle Fusion Expenses

Expenses Configuration

• Setup Expense System Options
• Create Expense Report Templates
• Define Expense Approval Rules
• Assign Data Roles to User
• Run LDAP Job
• Set Default Expense Account for Employee

Transaction Process

• Enter Expense Report
• Approve Expense Report
• Audit Expense Report
• Process Expense Reimbursements
• Importing Expense Report into AP

Oracle Fusion Purchasing

Purchasing Configuration & Transaction process

• Create Inventory Location
• Assign Business Unit Business Function for Procurement

Define Facilities for Procurement

1. Facility Shifts
2. Facility Workday Pattern
3. Facility Schedules

• Create Item Master Inventory Organization
• Create Actual Inventory Organization
• Configure Procurement Business Function
• Configure Requisitioning Business Function
• Manage Common Options for Payables and Procurement
• Receiving Parameters
• Procurement Agent
• Manage Transaction Account Definitions
• Manage Account Rules
• Transaction Account Definition
• Setting Sub ledger Accounting Options
• Create Approval Group
• Manage Purchasing Document Approvals
• Assign Data Roles to User
• Run LDAP Job for Roles Synchronization
• Purchase Order Creation & Approvals
• Create Invoice in AP Matching PO

Oracle Fusion TaX

• Create Tax Regime
• Create Tax
• Create Tax Jurisdiction
• Create Tax Status
• Create Tax Rates
• Application Tax Options
• Tax Owner Configuration
• Assign Tax to Supplier (Header & Address)
• Payables Invoice Creation with Tax

Oracle Transactional Business Intelligence (OTBI)

• Overview
• Create reports using OTBI

Data Conversions

• Suppliers Conversion
• Customers Conversions
• Invoices Conversions
• PO Conversions, etc