Oracle Cloud

Oracle Cloud Financials

Fusion Architecture:

Fusion Structure
Roles - Role based access control (RBAC):

General Ledger:
Architecture

Manage Imp Projects

Create and click on Next

Enable and click on Save and close and Done and Done (2 times)

Define Enterprise for FIN

Submit

Manage Accounting Calendar

For Additional Calendar years: Query and click on Add Year

Manage Currencies:
Manage COA:
When click on save and close button, will display all segments
Manage Ledger
Assign user role to Employee
Create new User and Save:

Query User
Assign Employee role to user
Now we can see Reports and schedule processes TAB’s
Job Roles:
Then close this form.
Now Assign Ledger job roles to User.
Click on FSM

We can access GL related responsibilities:

Period Status

Create a manual Journal

Click on Save and Complete and post
Verify:

Journal posted
Submit Replicate seed data program
Manage LE
Define Location
Define LE

Assign LE to Ledger

Select LE and click on Apply and Done

Save and close

Assign BSV to LE
Accounts Payables

Invoice Types:
Create Accounting:

Manage Banks Accounts

Bank Acc Created
Manage PPP

Open Accounting Period in AP

Jul-2016 Period is open
Create Invoice
Validate and Account Invoice
Verify AP invoice Transfer to GL
Successfully transfer journal to GL

Pay against Invoice

Verify and review
Create one manual invoice and make payment.
Select Invoice for payment
Manage TAX
Create invoice
Accounts Receivables
Create Daily rates
Assign GL Responsibilities to User
Run Retrieve changes prog
Assign Implementation project to EMP User
Open Receivables Period
or
Create Transaction
Create Receipt
Apply
Add invoice and done
Create Credit Memo
Accounted

CM
Apply CM
ADD Invoice and Done
Review
Refund
Create Receipt
Refund
Create Receivable Activity

MOAC
Manage Job Roles:
Click on Roles and Assign
Run Scheduled program:

Login with new user