Topics Covered

course content for oracle financials online training and class room training. Oracle Financials R/12 General Ledger Key Flex Fields Descriptive Flex field Design Char of Accounts Segments Value Sets Currency Calendar Ledger Open/Close Periods Journal Source Journal Category Journals Journal Batch Reverse Journals Suspense Journals Recurring Journals Auto Posting Auto Reversal Mass Allocation Statistical Journal Inter Company Journals Sequential Numbering Journal Approval Process Tax Journals Budgets Rollup Groups Summary Templates Translation Revaluation Reporting Currency Secondary Ledger Consolidation Financial Statement Generator Cross Validation Rules Security Rules Account Alias Data Access Set Definition Access Set Code Combinations Multi Org Structure Purchasing Over view of the Procure to Pay Process Financial Options Purchasing Options Buyers Approval Assignments Approval Groups Document Types Requisitions RFQ's and Auto Create RFQ's Quotations and Auto Create Quotations Quote Analysis and Auto Create Quotation Analysis Purchase Orders and Auto Create Purchase Order Receiving Inspection Delivery Returns to Supplier Matching Options & Receipt Routing Methods Inventory Flex Fields Receiving Options Setup Item Category Values Setup System Item Values Define Item Category Codes Define Master Item Assign Item to Organization Maintain Inventory Periods Copy Attributes from Item Define Hazard Classes Define UN Numbers View Item On-had Quantity Miscellaneous Issues in Inventory Miscellaneous Receipt in Inventory Accounts Payables Financial Options Payable Options Payable System setups Accounting Periods Run the Validate Application Accounting DefinitionsProgram Payment Terms Distribution Sets Special Calendars Payment Format Banks Creation Bank Branches Creation Bank Account Creation Supplier Supplier Merge Supplier Bank Creation Standard Invoice Credit Memo Debit Memo Prepayment Invoice Interest Invoice Recurring Invoice Retainage Invoice Withholding Tax Invoice Quick Match PO Match Payment Payment Batch Invoice Batch Pay group Auto Create Invoice Invoice created against PO Invoice Created against Receipt. Third Party Payments Employee Expense Reports Manual Holds System Holds AP/AR Netting MOAC(Multi Organization Access Control) Accounts Receivables Key Flex Fields Sales Location Territory System Options Run the Validate Application Accounting Definitions Program Payment Terms Statement Cycle Dunning Letters Remittance-to - Address Application Rule Set MOAC Setup's for AR Auto Cash Rule Set. Collector Customer profile Class Customers Customer Bank Creation Memo Lines Transaction Types Transaction Sources Auto Accounting Transactions/Sales Invoice Debit Memo Invoice Credit Memo Invoice Deposit Invoice Guarantee Invoice Charge Bank Invoice Transactions Batch Accounting Rules Invoice Rules Receivables Activities Receipt Class Receipt Source Receipts Miscellaneous Receipts Receipt Reversal Remittance Receipts Receipt Write Off Adjustments Balance Forward Billing Cycle AP/AR Netting Customer Refund Fixed Assets Flex Fields Asset Category Asset Location Asset Key System Controls Values Financial Year Calendar Depreciation Calendar Prorate Convention Calendar Depreciation Methods Flat Calculated Table Production Formula Book Controls Asset Categories Asset Additions CIP Asset Addition Process Depreciation Inquiry Financial Information Asset Books Corporate Book Tax Book Asset Transfer Single Mass Transfer Changes Revaluation Single Mass Revaluation Reclassification Single Mass Reclassification Retirement Single Mass Retirement Reinstatement Single Mass Reinstatement Mass Additions Create Accounting Cash Management System Parameters Bank Statements Reconciliation Un Reconciliation Forecasting Bank Transfers Banks Charges System Administrator User Creation Responsibilities Profile Options Menu Creation Request Set Creation Run the Replicate Seed Data Program Human Resources Organization's Jobs Employees Creation Setup Security Profile Run the Security List maintenance Program. E-Business Tax Tax Regimes Taxes Tax Status Tax Jurisdictions Tax Recovery Rates Tax Rates Tax Rules Party Tax Profile Sub Ledger Accounting Journal Line Type Account Derivation Rule Journal Line Definition Application Accounting Definition Sub ledger Accounting Method. User Management