Oracle Finance Training Topics (Duration: 40 Hrs)

General Ledger:
Key Flex Fields
Descriptive Flex field
Design Char of Accounts
Segments, Value Sets, Currency, Calendar and Ledger
Open/Close Periods, Journal Source, Journal Category
Journals, Journal Batch, Reverse Journals
Recurring Journals, Auto Posting, Auto Reversal
Mass Allocation and Statistical Journal
Sequential Numbering and Journal Approval Process
Budgets, Rollup Groups and Translation
Revaluation, Reporting Currency and Secondary Ledger
Consolidation, Financial Statement Generator
Cross Validation Rules and Security Rules
Account Alias, Data Access Set and Definition Access Set
Code Combinations

Accounts Payable:
Financial Options, Payable Options, Payable System setups
Accounting Periods, Run the Validate Application Accounting Definitions
Program
Payment Terms, Distribution Sets, Special Calendars
Payment Format, Banks Creation, Bank Branches Creation
Bank Account Creation, Supplier, Supplier Merge, Supplier Bank Creation
Standard Invoice, Credit Memo, Debit Memo, Prepayment Invoice
Interest Invoice, Recurring Invoice
Withholding Tax Invoice, Quick Match, PO Match, Payment,
Payment Batch, Invoice Batch, Pay group, Auto Create Invoice
Invoice created against PO, Invoice Created against Receipt
Third Party Payments, Employee Expense Reports
Manual Holds, System Holds, AP/AR Netting
MOAC(Multi Organization Access Control)
Accounts Receivable:
Key Flex Fields, Territory and System Options
Run the Validate Application Accounting Definitions Program
Payment Terms, Statement Cycle, Dunning Letters
Remittance-to – Address, Application Rule Set
MOAC Setup’s for AR, Auto Cash Rule Set and Collector
Customer profile Class, Customers and Customer Bank Creation
Memo Lines, Transaction Types and Transaction Sources
Auto Accounting, Transactions/Sales Invoice and Debit Memo Invoice
Credit Memo Invoice, Deposit Invoice and Guarantee Invoice
Charge Bank Invoice, Transactions Batch and Accounting Rules
Invoice Rules, Receivables Activities and Receipt Class
Receipt Source, Receipts and Miscellaneous Receipts
Receipt Reversal and Remittance Receipts
Receipt Write Off and Adjustments
Balance Forward Billing Cycle and AP/AR Netting

Fixed Assets:
Flex Fields, Asset Category and Asset Location
Asset Key, System Controls and Values, Financial Year Calendar
Depreciation Calendar and Prorate Convention Calendar
Depreciation Methods, Book Controls and Asset Categories
Asset Additions and CIP Asset Addition Process
Depreciation and Inquiry Financial Information
Asset Books, Corporate Book and Tax Book
Asset Transfer, Single and Mass Transfer
Changes, Revaluation, Single and Mass Revaluation
Reclassification, Single and Mass Reclassification
Retirement, Single and Mass Retirement
Reinstatement, Single and Mass Reinstatement
Mass Additions and Create Accounting

Cash Management:
System Parameters
Bank Statements
Reconciliation
Un Reconciliation
Forecasting
Bank Transfers
E-Business Tax:
Tax Regimes
Taxes
Tax Status
Tax Jurisdictions
Tax Recovery Rates
Tax Rates
Tax Rules
Party Tax Profile

Sub-ledger Accounting:
Journal Line Type
Account Derivation Rule
Journal Line Definition
Application Accounting Definition
Sub ledger Accounting Method