Oracle Financial Online training from Yes-M Systems

n R12 Oracle Financial

n Who should join Oracle Financials:

n No prior accounting background is needed. All the basics needed to learn Oracle
Financial will be taught. It has a good demand in the market. In today’s technology
market, if you become R12 consultant/Analyst(OR) end user one can earn and will
have stable career with excellent career growth.
n Our trainer is experienced in R12,which is in very much demand now-a-days. Many
can teach 11i but only few can train you in R12
n We have dedicated support team.
n Server access to R12 is provided with your own user id and password.
n ORACLE FINANCIALS R12 COURSE SYLLABUS:
n 1)Oracle General Ledger
n 2)Oracle Receivables
n 3)Oracle Payables
n 4)Oracle Assets
n 5)Oracle Cash Management
n 6)Overview of Sysadmin
Yes-M 7)Overview
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n 8)Overview of Purchasing
 Oracle Financial Online training from Yes-M Systems

n Oracle General Ledger :

n Set of Books Identify the elements required to create a Set of Books within
Oracle General Ledger Understand the attributes, options and required
settings to define the Accounting Flexfield Using Hierarchical Security
Support Define accounting calendars Enable predefined currencies Define a
General Ledger Set of Books Utilize the ADI Account Hierarchy Editor to view
and maintain accounting flexfield values Identify the key implementation
issues regarding creating a Set of Books in Oracle General Ledger Journal
Entries Understand where journal entries are positioned in the accounting
cycle Identify the types and components of journal entries Journal
n Journal Import Currency End Date Bypass Enter manual journal entries
Post journal entries using various available options Using Journal Reference
Date Perform an account inquiry Drill down to Oracle subledger applications
Reverse journal entries Use the ADI Journal Wizard to create journal entries
Import journal entry information using the GL_INTERFACE Identify the
Setup Options to process journal entries Identify reports, listings and inquiry
options available for journal entries Segment Value Security for Journals
Reports Identify the Profile Options necessary to process journal entries
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p Identify the Key Implementation issues regarding Oracle General Ledger journal
entries
p Multi-Currency Identify where Multi-Currency is positioned within the Oracle
General Ledger business flow
p Define additional currencies Define conversion rate types and enter conversion rates
Understand the Oracle General Ledger revaluation process and the streamlined
revaluation process
p Understand the Oracle General Ledger translation process Identify reports and
listings available regarding Multi-Currency Identify Profile Options settings required
to process multiple currencies Identify the Key Implementation issues regarding
Oracle General Ledger multiple currencies
p Intercompany and Global Intercompany System (GIS) Set up and use
intercompany balancing Set up and use global Intercompany system
p Consolidations Identify where Consolidations is positioned within the Oracle General
Ledger business flow
p Identify the features and functionality of the Global Consolidation System (GCS)

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p Understand the elements of the Consolidation Workbench Process consolidation
elimination entries Identify consolidation reports and inquiries available Identify the
key implementation issues regarding Oracle General Ledger consolidations
p Budgeting Identify the key elements of the Oracle budgeting process Define a
budget Create budget organizations Using the ADI Budget Wizard to enter budget
amounts Perform budget inquiries Identify budget reports and listings Identify the
key implementation issues regarding Oracle General Ledger budgeting
p Financial Reporting Identify the basic report building concepts Create basic FSG
report definitions FSG Hierarchical Security Support FSG Report Set Enhancements
Fiscal Year-End Amount Type in FSG Reports Utilize the report wizard of ADI to
create FSG report definitions Identify the key implementation issues regarding Oracle
General Ledger financial reporting
p Subledger Accounting :Introduction to Subledger Accounting
p Transfer Journal Entries to General Ledger Create Accounting Program Overview
Draft Accounting and Online Accounting Straight-Through Accounting Transfer
Journal Entries to GL Program Overview Transfer Journal Entries to General Ledger
Program

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n Inquiries Accounting Events Inquiry Process Viewing Subledger Journal

Entry Lines Subledger Journal Entry Lines Inquiry Process Drilldown from GL
Accounting Methods Builder (AMB) Accounting Methods Builder (AMB)
Overview AMB Process Copy and Modify Functionality Transaction Chart of
Accounts Accounting Chart of Accounts Application Accounting Definition
Reports Subledger Accounting Reports Overview Custom Parameters Journal
Entries Report Subledger Period Close Exceptions Report Manual Subledger
Journal Entries Subledger Journal Entries Overview Creating Subledger
Journal Entries Reviewing and Completing Subledger Journal Entries Duplicating
Subledger Journal Entries Advanced Options Custom Sources Business Flows
Multiperiod Accounting Accrual Reversals Diagnostic Framework Overview
Journal Entry Sequencing

n ACCOUNTS PAYABLE:
n Procure to Pay Lifecycle Overview Describing the procure to pay process
flow Describing the key areas in the procure to pay process Describing how
the procure to pay process fits into the Oracle eBusiness suite of applications
Payables Overview Describing the Payables process flow Describing the key
areas in the Payables process Identifying Payables integration points Identifying
Payables open interfaces Suppliers Defining suppliers Defining supplier
sites Identifying key reports Using setup options Identifying implementation
considerations Invoices Importing and entering invoices and invoice
distributions Applying prepayments and advances Matching invoices to purchase
orders Applying and releasing holds Understanding invoice approval workflow
Validating invoices for payment Using Quick Invoices
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p Entering invoice records Entering purchase order matched invoice records

Entering price corrections Finding and modifying invoice records Adding invoice
records Creating invoices from invoice records
p Payments Describing the process of issuing payments Setting up bank accounts
Processing single payments Processing payment batches Processing stop and
void payments Expense Reports and Credit Cards Describing the expense
report process Entering expense report templates Entering expense reports
Applying advances Identifying key expense related reports Setting up credit card
programs Period Close Describing the period closing process in Payables and
Purchasing Reconciling accounts payable transactions for the period Invoice
Tax Setting up supplier tax information Describing supplier and supplier sites
regions Identifying tax validations Entering taxes on invoices Identifying tax
types, tax codes, and tax groups Submitting invoice validations Using tax control
methods Identifying tax code defaults Identifying the withholding tax process
Using withholding tax options Processing manual withholding tax invoices
Creating withholding tax invoices Processing automatic withholding tax invoices

n ORACLE RECEIVABLES:
n Overview of Oracle Receivables Process Order to Cash Lifecycle Overview
of Receivables Process Overview of the Transaction Process Overview of Other
Invoice Operations Overview of Adjustments Overview of the AutoInvoice
Process Overview of the Receipts and Remittances Overview of Collections and
Tax Manage Parties and Customers Accounts Party Model Overview Profile
Classes Multiple Sites and Business Purposes: Centralized and Decentralized
Example Data Quality Management Dun & Bradstreet Integration Merge Parties
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Order to Cash Lifecycle Overview

Overview of Application Integration Customer Entry Methods Order
Management Process Pricing Process Shipping Process AutoInvoice Process
Receivables Process Invoices Oracle Receivables Overview Transaction
Overview Invoice Entry Methods Entering Sales Credits Creating Invoice
Batches Creating Debit Memos and Creating Adjustments Voiding
Transactions Reports and Printing Transactions AutoInvoice AutoInvoice
Process and Integration Defining Transaction Batch Sources Defining
Transaction Flexfields Determining Tax Liability Managing AutoInvoice
System Options Correct Errors Overview AutoInvoice Exception Handling
Windows Transactions Required Setup Steps for Transactions Auto
Accounting Payment Terms Remit-to Addresses Accounting Rules Setting
Up Document Sequencing Setting Up Gapless Transaction Numbering
Consolidated Billing Invoices Receipts Overview of Receipts Creating
Batches Applying Receipts to an Invoice Criteria for Mass Applying
Receipts Applying Cross Currency Receipts Entering Discounts Overview
of Receipt Setup Types of Receivables Activities Receipt Class, Payment
Method and Bank Account Relationship Defining Bank Accounts Defining
Receipt Classes System Options for Accounting Profile Options Functional
Security Tax Accounting Order Management Global Taxes Overview
Receivables Global Tax Overview Value Added Tax Overview US Sales Tax
Overview Tax Partner Process Overview Other Taxes in Oracle Applications
Tax Setup Steps Defining Tax Preferences, Defaults and Rules Import
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n Period Close Period Closing Process Overview of Ordering to Period Closing

Standard Reports Reconciling Inventory Transactions Running Revenue Recognition
Transferring to the General Ledger Running the Journal Import Program.
n ORACLE ASSETS:
n Overview of Oracle Asset Management E-Business Suite Integration
Implementation Considerations for Oracle Financials Oracle Assets Setup Steps
Implementing Oracle Assets Adding Assets Manually Mass Asset Additions Acquire
and Build CIP Assets Reconciling Data in Oracle Assets Asset Controls Setup
Oracle Assets Setup Steps Setup Steps Flow Setting Up Key Flexfields Location Key
Flexfield Creating Key Flexfield Combinations Specifying System Controls Setting
Up Asset Calendars Maintaining an Audit Trail Asset Books Asset Books Regions
Calendar Region Accounting Rules Region Organizations and Security by Book
Security by Book Setup Steps Troubleshooting Security by Book Implementation
Considerations for Security by Book Asset Categories Asset Additions Asset Life
Cycle Adding Assets Manually Detailed Asset Additions Asset Cost Terminology
Accumulated Depreciation Considerations Manual Asset Additions Journal Entries
Mass Additions Mass Asset Additions Process Using the Mass Additions Interface
Table Tracking Expensed Items in Oracle Assets Changing Asset Information
Accounting for Cost Adjustments Purge Mass Additions Creating Assets Using ADI ADI
Upload to Oracle Assets CIP Asset Additions Adding and Capitalizing a CIP Asset
Acquire and Build CIP Assets Automatically Adding CIP Assets to Tax Books Modifying
the Cost of CIP Assets Recording a CIP Asset Addition Capitalizing a CIP Asset
Reversing a Capitalized Asset CIP Assets and Oracle Projects Asset Adjustments
and Maintenance Single Asset Reclassification Mass Reclassification Inheriting
Depreciation Rules Choosing to Expense or Amortize Depreciation Adjustments
Amortizing Adjustments Using a Retroactive Start Date Asset Revaluation Performing
Yes-MPhysical Inventory Physical Inventory
Systems http:// Reconciliation
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Depreciation Elements of Depreciation Depreciation Setup Areas Basic Depreciation

Calculation Depreciation Methods Entering Production Information Prorate
Conventions Run Depreciation Process Depreciation Forecasts Asset Retirements
Tracking Asset Retirements Overview of Retiring an Asset Restrictions on Retirements
and Reinstatement Reinstating Retired Assets Retirement Processing Flow Recording
Retirements Retirement Reports Asset Accounting Setting Up Asset Accounting
Assets Journal Entries Flow Account Generator Reconciling Data in Oracle Assets
Generating Reports to Reconcile to the General Ledger Asset Inquiry and
Reporting Viewing Asset Information Online Types of Asset Inquiries Asset Inquiry
Options iAssets Search for Assets iAssets Setup Steps iAssets Setup Steps-Rules
iAssets Setup Steps-Profile Options Oracle Assets Reporting Tax Accounting
Creating a Tax Book Prerequisites for Setting Up Tax Book Asset Categories Entering
Information in Tax Books Updating a Tax Book Manually Tax Book Upload Interface
Deferred Depreciation Adjusting Accumulated Depreciation

ORACLE CASH MANAGEMENT OVERVIEW:

Describing the bank account model Describing the key concepts of reconciling bank
accounts Explaining the key concepts of cash pools, cash positioning, and cash
forecasting Explaining the key concepts of cash pools, cash positioning, and cash
forecasting Creating Bank Accounts Defining banks Defining bank branches
Creating bank accounts Defining bank transactions codes Defining bank account
signing authorities Bank Transfers Describing how to set up bank transfers Creating
a bank transfer Settling a bank transfer Creating a bank account transfer template
Managing Bank Statements Entering and importing bank statements Describing
the Bank Statement Open Interface Reviewing and correcting bank statement errors
Entering bank statements manually
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p Reconciling Bank Statements Reconciling bank statements manually and
automatically Recording exceptions and reversals Creating bank statement cashflows
Reconciling corrections and adjustments to bank errors Clearing and unclearing
transactions Transferring bank reconciliation transactions to your general ledger
Explaining archiving and purging
p OVERVIEW OF SYSTEM ADMIN:
Creating and Administering Users and Responsibilities Assigning Responsibilities
to Users Registering a Custom Group Creating a Data Group and Associating
Applications with Data Groups Creating and Modifying Menus Managing Users with
Role Based Access Control Managing Concurrent Programs and Reports Administering
Concurrent Managers Managing Profile Options Incorporating a Custom Program
Auditing System Resources Setting Up and Managing Printers Using Resource
Consumer Groups Gathering Statistics for Cost Based Optimization Monitoring the
System with Oracle Applications Manager Running Diagnostic and Troubleshooting
Utilities from OAM Administering Folders Managing Document Sequences Configuring
the Online Help System Defining Key and Descriptive Flexfields Defining Value Sets
Configuring the Oracle Applications Framework Pages Personalizing Forms Viewing
Workflow Notifications Monitoring Workflow Processes Purging Workflow Data

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p OVERVIEW OF INVENTORY:
Receiving Inventory Transferring Inventory On-hand and Availability Issuing
Inventory Inventory Structure Overview of Inventory Structure Setting up the
Inventory Organization Structure Defining Organization Parameters Defining Shipping
Networks Defining Subinventories and Locators
Units of Measure Defining Units of Measure
Defining and Maintaining Items Defining Items Process Using Item Templates
Assigning Items to Organizations Categories, Category Sets, and Catalogs Deleting
Items
Transaction Setup Defining Transaction Types Defining Account Aliases Opening
and Closing Accounting Periods Issuing and Transferring Material Managing
Receipts Performing Transactions Managing Shipments
On-hand and Availability Using the Material Workbench Managing Reservations

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