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Fusion Applications: Accounting Hub Fundamentals

Duration: 5 Days

What you will learn

This course provides implementation training for the Oracle Fusion Accounting Hub following the Fusion Accounting Hub
offering task lists in the Oracle Fusion Functional Setup Manager. Students learn integration points, implementation
considerations, enterprise reporting structures, accounting rules, reporting, budgeting, and consolidation options.
Learn to:

Use Oracle Functional Setup Manager (FSM) to implement the Accounting Hub
Discuss the common applications configuration for the Accounting Hub
Identify the key concepts of Oracle Fusion Accounting Hub offering that determine a successful implementation
Describe configuration of enterprise structures and the related case study

Audience
Functional Implementer
Implementation Consultant
Project Manager
Team Leader

Course Objectives
Describe configuration of enterprise structures and the related case study

Define financial reporting structures

Create ledgers

Specify ledger options

Open and close periods

Perform period close functions

Define intercompany processing rules

Configure accounting transformations

Create financial reports

Analyze and inquire on financial results

Explain application coexistence configuration

Describe consolidations using Oracle Hyperion Financial Management, Fusion Edition integration

Copyright © 2012, Oracle. All rights reserved. Page 1

Explain budgeting using Oracle Hyperion Planning, Fusion Edition integration

Identify the key concepts of Oracle Fusion Accounting Hub offering that determine a successful implementation

Use Oracle Functional Setup Manager (FSM) to implement the Oracle Fusion Accounting Hub

Discuss the common applications configuration for the Oracle Fusion Accounting Hub

Course Topics

Oracle Fusion Accounting Hub Implementation Course Overview

Functional Setup Manager Overview

Common Applications Components

Defining Enterprise Structures
Defining Legal Jurisdictions and Authorities
Managing Legal Entities
Managing Legal Reporting Units
Managing Business Units

Oracle Fusion Accounting Hub Case Study

Overview of InFusion Corporation
InFusion Corporation Analysis
InFusion Enterprise Structure Model
InFusion Corporation Structure Diagram
InFusion Enterprise Structure Mapping
InFusion Chart of Accounts Summary

Financial Reporting Structures

Accounting Configuration Prerequisites
Defining Chart of Accounts
Managing Calendars
Managing Currencies Overview
Defining Currencies Overview

Ledgers
Ledgers Defined
Secondary Ledgers
Reporting Currencies
Ledger Sets

General Ledger Options

Creating a Journal Approval Rule
Data Access Set Security
Segment Value Security
Function Security
Journals Sequencing

Period Close Components

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Period Close Checklist
Journal Import Verification Process
Historical Rates
Foreign Currency Translation
Consolidating Ledgers
Performing Account Inquiry

Accounting Transformation Configuration

Relevant Setup Tasks
Configuring Accounting Transformation
Register Source System Applications Overview
Register Source Systems
Using Accounting Events Interfaces
Managing Accounting Rules

Intercompany Processing Rules

Managing Intercompany Balancing
Managing Intercompany Transaction Processing

Financial Reporting
Financial Reporting and Analysis
Multi-Dimensional Analysis on Live Data

Applications Coexistence Configuration

Integration with Oracle E-Business Suite
Integration with Oracle PeopleSoft

Financial Management Integration for Consolidations

Consolidation Methods
Elimination Entries
Financial Management Integration Option
Mapping Segments to Financial Management Dimensions
Configuring ERP Integrator

Planning Configuration of Budgeting

Budgeting within the Oracle Fusion Accounting Hub
Budget Scenario Dimensions
Loading Budget Data using Smart View
Integration with Hyperion Planning
Configuring ERP Integrator for Hyperion Planning

Copyright © 2012, Oracle. All rights reserved. Page 3