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Oracle General Ledger:- • Introduction to Oracle General Ledger • Overview on R-12 GL concepts • Creating a chart of Accounts • Key Flexi fields • Calendar creation • Currency Creation and maintenances • Ledger / Ledger Sets, Data Set
Budgets/Mass Budgets • Mass Allocation • Generating Standard Reports • Foreign and Multiple Currencies • Consolidations Processes • Reporting Currency (RC)
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Oracle Payables • Overview of Accounts Payable • AP Integration with other Oracle Modules • Oracle Payables Configuration • Introduction to Oracle Payables function’s • Suppliers Creation / Maintains • Invoices Introduction • Creating different Types of Invoices • Invoice matching • Employee Expense Report Processing
Multi Org Structure:- • Overview on Multi & Multi Org Feature • Creation of Organization Structure • Multi-Org Locations • Multi-Org Organizations • Multi-Org Profile Value • Multi-Org Administration • Multi-Org Reports
Oracle Cash Management • Overview of Cash Management • Oracle Cash Management Configuration • System Parameters • Bank Statement’s • Bank Reconciliation process • Forecasting
Oracle Purchasing • Overview Procurement Process • Oracle Purchasing (Integrations with Other Modules) • Purchasing Configuration Overview • Purchasing Process • Creating and maintenance of Vendor • Requisitions-Introduction • Performing requisition Inquiry • Setting up a unit requisition • RFQS
Oracle Receivables • Overview of Oracle Receivables • Integration with other modules • Key Flexi field’s • Oracle Receivable Configuration • Customers & Customer profile Classes • Transaction (invoicing Process) • Recurring invoices • Receipt Process • Auto accounting
Quotations • Purchase Orders-Introduction • Creating Standard Purchase Orders • Creating Purchase orders using auto create • Creating Purchase orders • Using-Receiving-Introduction • Entering purchase Order Receipts • Correcting receiving transactions and entering returns • Performing accounting activity inquiry • Integration with oracle payables
Oracle Asset Management • Oracle Asset process overview • Integration with other Modules • Asset Controls setup • Asset management setup steps • Asset key flexi fields • Assets Books • Book Controls Regions • Asset categories
CIP Conversion • Asset adjustments & maintenance • Mass Addition • Asset retirements • Depreciation of Assets • Asset accounting • Asset Inquiry • Asset Reporting • Revaluation of Assets