ORACLE FINANCIALS

FUNCTIONAL TRAINING
CSS IT TRAINING
Email: contact@cssittraining.com
Contact No: +91 994 892 2623
www.cssittraining.com

Oracle Financials Functional Training:

Oracle Financials Functional Training Institute, Hyderabad. CSS IT Training
is a pre-eminent global training institute located at Sanath Nagar,
Hyderabad, India. We are the well-known online training institute for Oracle
e-Business Suite founded in 2010 by experienced IT Professionals. CSS is
recognized as a responsive center of Oracle Functional Training with real time
project scenarios. Our training division is supported by the placement cell,
which helps the candidates on attend interview in IT majors and become
successful. The perfect blend of people, vision and technology can result in
innovative solutions. The range of functional experience and skill sets
provide any company the right foundation to explore the realms of emerging
technologies and to develop solutions for the future.

Oracle Financials Functional Training Course

Content:

Introduction to ERP
General Ledger (GL)
Payables (AP)
Receivables (AR)
Fixed Assets (FA)
Cash Management (CE)
Multi Org Access Control (MOAC)
Sub Ledger Accounting (SLA)
E-Business Tax (EBT)
Human Resources (HR)
Trading Community Architecture (TCA)

System Administrator
Procure to Pay Cycle (P2P)
Order to Cash Cycle (O2C)
Period End Process

Introduction to ERP:

Introduction to ERP

What is Oracle Application/E-Business suite

Versions available in Oracle Application

What are major modules available in Oracle Application

Why Oracle application is so popular

What Basically Implementation, up gradation & Support is?

Overview of Implementation of Oracle Application

Hardware requirements for Oracle Application

Procure To pay Cycle

Order To Cash Cycle

General Ledger (GL):

Introduction

Currencies and Calendars

Chart of Accounts
o Flex fields
o Key Flex fields and Descriptive Flex fields
o Flexfield Qualifier and Segment Qualifiers
Accounting Setup Manager
o Define Legal Entities
o Define Ledgers
o Define Accounting Options
o Add Legal Entities to Ledger
Security Rules
Cross Validation Rules

Aliases
Secondary Ledgers
Reporting Currency Ledgers
o Balance Method
o Journal Method
o Sub Ledger Method
Ledger sets
Definition Access Sets
Manual and Auto copy journals
Reversal journals
o Manual reversal
o Auto reversal
Suspense Journals
Recurring Journals
o Standard
o Skeleton
o Formula
Inter Company & Intra Company Journals
Revaluation and Translation
Consolidation
Rollup Groups and Summary Template Accounts
Budgets
o Plan Budget
o Fund Budget
Financial Statement Generator (FSG Reports)

Receivables (AR):

Key Flex fields

System Options

Payment Terms

Statement Cycle

Dunning Letter

Application Rule Set

Auto Cash Rule Set

Collector

Remit-to-Address

Customer

Customer Profile Class

Memo Lines

Transaction Types

Transaction Sources

Auto Accounting

Transactions
o Invoice
o Debit Memo
o Credit Memo
o Charge Back
o Deposit
o Guarantee

Transaction Rules
o Invoice
o Accounting

Receivable Activity

Recurring Invoices

Receipt Class

Receipt Source

Receipts

Miscellaneous Receipts

Receipt Reversal

Remittance

Aging Reports

Revenue Recognition

Balance forward billing Invoice

AP/AR Netting

Payables (AP):

Options
o Financial Options
o Payable Options
o Payables System Options
o Payables system setups
Accounting Periods
Payment Terms
Distribution Set
o Full Distribution
o Skeleton Distribution
Tolerances
Special Calendars
Payment Format
Payment process Profile
Payment methods
Aging Reports
Banks
o Banks
o Branches
o Bank Accounts
Supplier
o Supplier
o Supplier sites
o Supplies Merge
Invoices
o Standard Invoice

o Credit Memo
o Debit Memo
o Prepayment Invoice
o Expense Reports
o Interest Invoice
o Recurring Invoices
o Withholding Tax Invoice
Po Match
o Quick Match
Payments
o Quick, Manual, Refund

Assets (FA):

Flexi Fields

Values

System Controls

Fiscal Year

Depreciation Calendar

Prorate Convention Calendar

Depreciation Methods

Book Controls

Asset Categories

Asset Additions

Mass Addition

Depreciation

Transfer

Mass Transfer

Changes

Revaluation

Reclassification

Retirement

Reinstatement

Journal Entries

Cash Management (CM):

System Parameters

Bank Reconciliation statements

Bank Codes

Clear Invoice and Transaction

Reconciliation

Un-reconciliation

Forecasting

Sub-Ledger Accounting (SLA):

Account Derivation Rules (ADR)

Journal Line Definition (JLD)

Events

Application Accounting Definition (AAD)

Sub-Ledger Accounting Method (SLAM)

E-Business Tax (EBT):

Tax Regime

Taxes

Tax status

Tax jurisdiction

Tax rates

Tax Rules

System Administrator:

Users

Responsibilities

Profile Options

Menus

Executable files

Request Group

Concurrent Manager

Human Resources (HR):

Job

Position

Employee

Position Hierarchy

Approval Limits

Multi-Org Structure and MOAC:

Location

Business Group

Legal Entity

Ledger

Operating Unit

Inventory Organization

Sub-Inventory

Locators

ORACLE PROCURE TO PAY (P2P) Cycle Flow

ORACLE ORDER TO CASH (O2C) Cycle Flow
Real Time Scenarios
Application Implementation Methodology

AIM Phases and Documents

Phases

Definition
Operation analysis
Solution Design
Build
Transition
Production

Documents:
BP-40 Current Business Process Model
RD-20 Requirement gathering
BP-80 Future Business Process
BR-10 Gap Analysis
BR-100 Setup Document
MD-50 Functional specification document
TE-40 Test scripts

Project Types:
Implementation
Support
Migration/Up gradation
Customization
Global Rollout
Project Models - Offshore, Onshore, Onsite
Project Instances - Dev, Test, Prod
COURSES OFFERED:
ORACLE SCM R12
ORACLE FINANCIALS R12
ORACLE P2P, PROCURE TO PAY CYCLE
ORACLE O2C, ORDER TO CASH CYCLE
END USER TRAINING FOR FINANCIALS AND SCM