Oracle Fusion Financials Training

• Roles & Users
• Fusion Functional Middleware
• Functional Setup Manager
• Data Import through ADFdl Spreadsheets
• Third-Party Application Integration with Fusion Cloud Applications 
• File-Based Data Import
• Querying data from Reporting & Database
• Invoice Imaging Solution
• Approvals Setup

• Functional Setup Manager
• Implementing Application through FSM
• Offerings and Options
• Implementing Project creation
• Task Assignments to the Team Members
• Activate Offerings
• Understating Task Lists or Tasks
• Offerings Documentation
• Rapid Implementation Process

4.1: GL Configuration

• Creating Account Calendar
• Enable/Create Currencies
• Create Chart of Accounts
• Create Value Sets
• Create Chart of Accounts Instance
• Setup Ledger Options
• Create Primary Ledger
• Create Legal Entity
• Primary Ledger Definition
• Review General Ledger Role Template
• Assigning Data Roles to the user
• Execute LDAP Job
• Open the GL periods

4.2: GL Transaction Process

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

5.1: AP Configuration

• Creating the business unit locations and reference data sets
• Creating business units
• Assigning the business unit functions to the business unit
• Creating the Legislative Data Group
• Assigning the Legislative Data Group to LE
• Creating the employee user
• Assigning the implementation consultant roles to the user
• Creating the Procurement Agents
• Options for Procurement and Payables
• Invoice options and Payment options configuration
• Creating Distribution sets and Payment Terms
• Configuring Suppliers Number
• Assigning Supplier roles to the user
• Creating Supplier and Supplier Addresses
• Creating Supplier Sites
• Assigning the supplier sites to the procurement business units
• Creating Branches and Banks
• Creating Payables Documents and Bank Accounts
• Creating Payment Method and Payment Process Profile
• Payables Role Templates
• Assign Data Roles to the user
• Submitting LDAP Job
• Open Payables Periods

5.2: AP Transaction Process

• Invoice Creation
• PO based Invoice creation
• Creating Invoice through Spreadsheet
• Creating Payment
• Payment Process Request Creation
• Withholding Tax Processes & Setups
• Supplier Merge Process
• Invoice Approval Testing & Configuration
• Security Profile Testing & Configuration
• Creating Aging Testing & Periods
• Custom Job, Duty, and Data Roles Creation
• File-Based Data Import Process - Open Invoices Conversion Process
• File-Based Data Import Process -  Suppliers Conversion Process
• Create Accounting Entries & Transfer them to GL
• Payables Period Close Process
• Payables to General Ledger Reconciliation
• Creating BI & OTBI Reports

6.1: AR Configuration

• Receivables System Options Configuration
• Define Transaction Types and Sources
• Create Payment Terms and Statement Cycles
• Auto Accounting Configuration
• Creating Collector and Customer Profile Class
• Creating Reference Data Set for the Customer Site
• Creating Customer
• Creating Customer Address/Site
• Create Remit-to-Address
• Creating Memo Lines
• Creating Receivable activities
• Creating Receipt Methods & Classes
• Creating Receipt Source
• AR Role Template
• Assign Receivables Data Roles to the user
• Submitting the LDAP job
• Open the receivables periods

6.2: AR Transaction Process

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

7.1: CM Configuration & Transaction Process

• Integrating with other applications
• Manual Reconciliation
• Creating Manual Bank Statement
• Automatic Reconciliation
• Create Cash Transactions
• External Cash Transactions

8.1: FA Configuration

• Create the Value sets for Category KFF, Asset Key KFF, and Location KFF
• Creating Category KFF Structure, Asset Key KFF Structure, and Location KFF Structure. 
• Creating Category KFF Structure Instance, Location KFF Structure Instance, and Asset Key KFF Structure Instance.
• Creating Segment values to the 3 KFF Segments
• Configuring System Controls
• Creating Fiscal Year and Asset Calendar
• Prorate Convention
• Creating Prorate Calendar
• Creating Tax and Asset Book
• Creating Asset Categories
• Asset Book Role Template
• Assigning Data Roles to the user

8.2: FA Transaction Process

• Manual Additions
• Asset Creation through Spreadsheet ADFdi
• Mass Additions and Merge Asset Lines
• CIP Asset and CIP Capitalization
• Split Asset Lines
• Revaluation and Reclassification
• Impairment of the Asset’
• Run Depreciation
• What-if Analysis
• Mass Copy
• Asset Retirement
• File-Based Data Import Process- Assets
• Asset Reinstatement
• Creating Accounting Entries & Transferring to GL
• Asset Period Close Process
• Assets to the General Ledger Reconciliation

9.1: Expenses Configuration

• Setup Expense System Options
• Create Expense Report Templates
• Defining the expense approval rules
• Assigning the Data roles to the user
• Set the Default Expense Account for the employees
• Running the LDAP Job

9.2: Transaction Process

• Enter and Approve Expense Report
• Process Expense Reimbursements
• Audit Expense Report
• Importing the Expense Reports into AP

10.1: Purchasing Configuration & Transaction Process

• Creating Inventory Location
• Assigning Business Unit and Business Function 
• Defining Facilities for the Procurement
  
  1. Facility Workday Pattern
  2. Facility Schedules and Shifts
• Creating Item Master Inventory Organization
• Creating Actual Inventory Organization
• Configuring Requisitioning and Procurement Business Function
• Handle Common Options for Procurement and Payables
• Procurement Agent
• Receiving Parameters
• Handling Transaction Account Definitions and Account Rules
• Configuring Subledger Accounting Options
• Creating Approval Groups
• Handling Purchasing Document Approvals
• Assigning Data roles to the user
• Running LDAP jobs for roles synchronization
• Creating and Approving Purchase Order
• Creating Invoice in AP Matching PO

• Create Tax 
• Create Tax Regime and Jurisdiction
• Create Tax Status and Rates
• Application Tax Options
• Configuring Tax Owner
• Assigning Tax to the supplier
• Creating Payables Invoice with Tax

• Introduction
• Creating reports through OTBI

• Customers Conversions
• Suppliers Conversion
• Invoices Conversions
• PO Conversions

14.1: Oracle Identity Manager

• Implementing User Creation
• Creating Custom Roles
• Role Provisioning

14.2: Oracle Business Process Management

• Approval Rule Definition
• Creating Approval Groups

14.3: Oracle Authorization Policy Manager

• Oracle Delivered Roles
• Role Templates
• Creating Custom Data Roles