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General ledger

Enterprise Structures
 Configure the Chart of Accounts
 Explain Essbase
 Set up accounting hierarchies
 Set up the accounting calendar
 Configure Chart of Accounts Security
 Configure the legal entity structure and define the relationship to the Chart of Account

Subledger Accounting
 Create and manage Accounting Rules
 Create and process subledger accounting entries
 Explain the journal description rules
 Identify supporting references

Reporting & Anaytics


 Explain how to design and use various reporting tools
 Set up the Financials Reporting Studio
 Explain OTBI and GL Subject Areas
 Describe Smart View accounting inquiry and analysis
 Describe the General Accounting Dashboard and Work Areas
 Analyze budgets versus actuals
 Describe the Fusion Accounting Hub Reporting Service

Budgetary Control and Encumbrance


 Configure and Process Budgets
 Explain how to analyze and monitor Budget Consumption
 Configure Encumbrance Accounting
 Process Encumbrance Journals

Journal Processing
 Process journal entries
 Configure automated journal processing
 Explain the journal approval set up
 Configure allocations and periodic entries
 Explain Average Daily Balance Processing
 Explain the secondary ledger and reporting currencies

Intercompany Processing
 Design the Chart of Accounts and segment level rules for intercompany
 Set up Intercompany Accounting (system options, transaction types, organizations)
 Describe intercompany balancing
 Process intercompany transactions and periods
 Process intercompany reconciliations

Period Close
 Explain the Close Process
 Configure and process revaluations
 Configure and process translations
 Configure and process consolidations
 Analyze reconciliations
 Close monitor

Accounts Payable
Invoicing
 Explain the Integrated Imaging Solution
 Create invoice
 Approve Invoices
 Manage supplier information

Expenses
 Explain expense reporting
 Approve expense reports
 Process expense reimbursements
 Manage Corporate Cards
 Audit Expense Reports
 Set up Expenses

Other Payables Topics


 Process Income Tax and Withholding tax calculations
 Explain the Close process
 Configure Payables Setups
 Configure Business Units
 Demonstrate payables accounting concepts
 Execute 1099 Reporting
 Describe the Functional Setup Manager

Payments
 Create a payment
 Execute a Payment Process Request
 Void a payment
 Explain Bank Reconciliations
 Customize Payment Formats
 Set up payments for disbursement
 Explain payment security
 Explain payment approvals

Reporting
 Explain how to design and use various reporting tools
 Explain Oracle Transactional Business Intelligence (OTBI)
 Use Business Intelligence Publisher (BIP) Reports
 Use the Payables to Ledger Reconciliation Report
 Process intercompany reconciliations

Accounts Receivable
Reporting
 Explain how to design and use various reporting tools
 Explain Oracle Transactional Business Intelligence (OTBI)
 Use Business Intelligence Publisher (BIP) Reports
 Use the Receivables to Ledger Reconciliation Report
 Process intercompany reconciliations

Billing
 Process billing transactions
 Describe invoice print and presentment
 Manage revenue
 Analyze receivables information using the Billing Work Area
 Calculate Transactional Tax
 Create and process bills Receivable

Receipt Management
 Deploy receipt processing
 Manage customer refunds
 Explain the key uses for the Receivables Balances Work Area
 Process bills Receivable Remittances

NEW for R13 - Bill Management


 (NEW) Explain the self-service application for customers

Receivables
 Explain the process for managing customers with Accounts Receivable
 Manage Reference Data Sets
 Utilize importing customer data
 Create write offs, adjustments, late chargesand chargebacks
 Explain autoinvoice accounting
 Configure Subledger Accounting
Collections
 Deploy a Delinquency process
 Explain the process for customer correspondence
 Manage dispute handling
 Explain the key functionality of the Collection Work Area
 Explain Collection Preferences
 Configure and Process a Collections Stratagy

Revenue Management Cloud Service


 Explain revenue contracts
 Utilize performance obligations
 Explain observed and esitmated standalone selling prices
 Utilize importing revenue data
 Uitilize accounting for revenue