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Oracle Payables handles every form of payment, including automatic
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transfers.

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SAP Accounts Payable Training Tutorial - Free download as PDF File (.pdf)
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Oracle Payables_D49300GC10 R12 - Free ebook download as Powerpoint

Presentation (.ppt), PDF File (.pdf), Text ... Create manual payment
outside Payables

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Oracle Receivables Issue Invoices. Manage Revenue Increase Efficiencies and

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10 Oracle Cash
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Technical Interview Questions Oracle Financials

Consultant

Structured from the following three dimensions Technology, People and Processes

Technology
General Ledger

Explain the organisational concepts of business group, set of books, legal entity,
operating unit and inventory organization and the hierarchical structure relating to
these.
What are the three Cs in relation to a set of books?
Explain the difference between a key flexfield and descriptive flexfield
What is the difference between a cross validation rule and a security rule?
What is a value set and what are the different types of value sets that you will find
within Oracle?

Accounts Payable

Describe the Key Configuration decisions you would need to undertake when
implementing the Accounts Payable module.
Briefly describe the Supplier Invoice to Payment process within Oracle.

Accounts Receivable

Describe the Key Configuration decisions you would need to undertake when
implementing the Accounts Receivable module.
Briefly describe/draw the Customer Invoice to Cash process within Oracle
Describe the Key difference in setting up accounting for Accounts Receivable and
Accounts Payable
What happens when you have a receipt in Oracle that can't be applied to an
invoice?

Fixed Assets

Describe the key configuration decisions you would need to undertake when
implementing the fixed assets module.
Briefly describe/draw the asset additions process within Oracle.

Cash Management

Describe the key configuration decisions you would need to undertake when
implementing the cash management module.
Outline the Statement to Reconciliation process within Oracle with particular
reference to the different options you might want to consider when reconciling.

All Modules

Describe/draw the sequence of events you would undertake in closing the various
financials modules.

People

Draw a typical structure relating to project implementation and describe the role
each person would play within a project.
Describe how to implement an effective training strategy within an
implementation include the timing of training relative to the project lifecycle.
Within an implementation describe a Change Management strategy that you
would put in place.

Process

Describe/draw the main phases of an implementation lifecycle and the key

milestones and deliverables within each of these phases.
Describe the key differences between a process and work instruction
Within a project describe the different test phases that you might go through and
what level of testing would be undertaken.
Describe a typical process you would implement for managing Change Requests
and Bug requests within your organization.