Fusion General Ledger Topics

 

Common Configurations for Fusion Financials

 Features of Financials Cloud

 Understand the common Application Configuration

 Understand the Concepts of the Enterprise Structure

 Understand the Concepts of Functional Setup Manager

 Understand the Configuration of General Ledger

 

Ledgers:

 

 Explain Ledgers

 Explain General Ledger Security

Basic Journal Entries

 Journal Entries Positioning

 Setup Options for Journal Entries

 Manual Journal Entries

 Performing Inquiries

 Create Reversal Entries

 Import Journals

 

Multi Currency

 Manage Foreign Currency Transactions

 Revaluation

Translation

 

Manage Intercompany Transactions

 Intercompany Balancing Rules

 Transaction Processing Options

 Create Intercompany Batch

 Intercompany Reconciliation

 

Allocations

 

 Define Allocation Rules

 Generate Allocations

Financial Reporting

 Analyze Data in Smart View

 Create Financial Reports

 Schedule and Distribute Reports

 Account Monitor

 Account Inspector

 

Fusion Payables Topics

 

Procure to Pay Process

 Key areas in procure to pay process

 Business units positioning in procure to pay flow

 Service provider model

 

Payables Process

 Describe payables process flow

 Key areas in payables process

 Payables integration points

 

Suppliers

 Define supplier and supplier sites

 Manage procurement agents

 

Invoices

 Overview of invoicing process

 Invoice workbench structure

 Invoice distribution methods

 Invoice validation

 Understanding invoice approval

 Apply and release holds

 

Payments

 Payments overview

 Setting up payments

 Payment processing options

 Review and adjust payments

 Create, apply and release holds on prepayments

 

Witholding Tax

 

 Witholding tax process

 Witholding tax options

 Create witholding tax invoices

 Process automatic witholding tax invoices

Payables Reporting

 Overview of Standard Reports

 Overview of ad-hoc reports using OTBI

 Overview of BI Publisher

Fusion Receivables Topics

Oracle Cash Management Overview

 Describe Key Feature of Oracle Cash Management

 Key Concepts of Bank Account Model

 Key Concepts of Reconciling Bank Statements

Cash Management Configuration

 Cash Management Rapid Implementation

 Best Practices

 Bank Master Maintenance

 Bank Statement Transaction Codes

 Bank Statement Reconciliation Rules

Cash Management Integration

 Cash Management Integration with other Applications

 Accounting for Reconciled Transactions

Managing Bank Statements

 Enter and Import Bank Statements

 

 Bank Statement Open Interface

 Reviewing and Correcting Bank Statement Errors

Managing Bank Reconciliation

 Overview of Bank Reconciliation

 Auto Reconciliation Matching

 Manual Reconciliation Matching

Cash Management Reporting

 Overview of Standard Reports

 Overview of Adhoc Reporting using OTBI

 Overview of BI Publisher

Order to Cash Lifecycle Overview

 Order to Cash Overview

 Integration with Other Applications

 Business Unit Positioning in Order to Cash Flow

Manage Parties and Customer Accounts

 Party Model and Features

 Profile Classes

 Customer Entry Methods

Process Invoices

 Overview of Invoice Configuration

 Overview of Auto Invoice Process

 Overview of Invoice Process

Process Receipts

 

 Overview of Receipts Setup

 Overview of Receipt Process

 Receipt Entry Methods

 Types of Receipts

 Overview of Lock Boxes

 Overview of Automatic Receipts

Fusion Tax and Receivables Integration

 

 Overview of Fusion Tax

 Fusion Tax Integration with Receivables

Receivables Reporting

 Overview of Standard Reports

 Overview of Adhoc Reporting using OTBI

 Overview of BI Publisher

Fusion Fixed Asset Topics

 

Assets Overview

 Fusion Assets Overview

Assets Configurations

 Fusion Asset Configuration Overview

 Managing Asset Key Flex Fields

 System Controls

 Managing Fiscal Years and Calendars

 Managing Asset Books

 Managing Asset Categories

Asset Additions

 Manual Asset Additions

 Mass Asset Additions

 CIP Asset Additions

Asset Adjustments

 Types of Asset Adjustments

 Amortize Asset Adjustments

Depreciation

 Depreciation Rules

 Depreciation Methods

 Managing Depreciation

Retirements

 Asset Retirements

 Asset Reinstatements

Asset Accounting and Reporting

 Asset accounting process

 Sub Ledger Accounting for Assets

 Asset Reports

Tax Books

 Tax Book Concept

 Setting up a Tax Book

Managing Tax Books

 

Fusion Cash Management Topics

 

Oracle Cash Management Overview

 

 Describe Key Feature of Oracle Cash Management

 Key Concepts of Bank Account Model

 Key Concepts of Reconciling Bank Statements

Cash Management Configuration

 Cash Management Rapid Implementation

 Best Practices

 Bank Master Maintenance

 Bank Statement Transaction Codes

 Bank Statement Reconciliation Rules

Cash Management Integration

 Cash Management Integration with other Applications

 Accounting for Reconciled Transactions

Managing Bank Statements

 Enter and Import Bank Statements

 Bank Statement Open Interface

 Reviewing and Correcting Bank Statement Errors

Managing Bank Reconciliation

 

 Overview of Bank Reconciliation

 

 Auto Reconciliation Matching

 Manual Reconciliation Matching

Cash Management Reporting

 

 Overview of Standard Reports

 Overview of Adhoc Reporting using OTBI

 Overview of BI Publisher