ORACLE APPLICATIONS
 Setup Period Types of Calendar
FIN 11i/R12
Introduction to ERP
 Introduction to ERP
 What is oracle
 History of Oracle & People behind Oracle
Corp
 What is Oracle Application/E-Business suite
 Versions available in Oracle
 Versions available in Oracle Application
 What are major modules available in Oracle
Application
 ERP’s available in the market
 Why Oracle application is so popular
 What Basically Implementation is?
 Overview of Implementation of Oracle
Application
 Companies Implementing Oracle
Application
 Hardware requirements for Oracle
Application
 Overview of A I M & A I P
 Job Opportunities & Academic requirement
Oracle General Ledger
 About Flexi fields in Oracle Applications
 About Key Flexi field in GL
 Understanding Business Requirement
 Design Chart of Accounts
 Setup Value Sets
 Setup Structure
 Setup Segment Values & Segment
Qualifiers
 Define or Enable Functional Currencies
 Understanding Set of Books Mandatory
Accounts
 Define Set of Books
 Assign Set of Books to the Profile Option
 Open/Close Accounting Periods
 Understanding Balance Types, Effective
Data
 Understanding Control Totals for Journals
 Enter Journals
 Enter & Posting Suspense Journals
 Enter User Define Suspense Journals
 Document Sequence
 Setup Account Aliases
 Run Standard Report- Trail Balance – Detail
 Run Standard Report - Translation Trial
Balance
 Run Revaluation
 Auto Posting Journals
 Auto Reversal Journals
 Enter Recurring Journals
 Enter Inter Company Journals
 About Security Rules
 About Cross Validation Rules
 Run Consolidation
 Run Global Consolidation
 Run Multi Reporting Currencies (MRC)
 Financial Statement Generator (FSG)
 Journal Approval Process
 Summary Accounts
 Rollup Groups
Budgets in General Ledger
 What is Budget
 Types of Budget


Setup Budget Controls
Setup Planning Budget
 Setup Funding Budget
 Apply Actual against Budget available
 Apply Encumbrance against Budget
available
 Maintain Mass Budget
 Apply Mass Allocation against Mass
Budget
 Maintain Mass Allocation
 Maintain Mass Encumbrance
Payables Module
 Setup payment terms
 Setup distribution sets
 Setup internal banks
 Setup supplier banks
 Setup supplier
 Setup supplier list
 Setup approved supplier list
 Types of Invoices
 Enter and Maintain Standard Invoice
 Enter and Maintain Payments
 Matching Invoice with PO
 Maintain Debit Memo
 Maintain Credit Memo
 Types of Prepayment
 Maintain Prepayment with Supplier
 Apply Supplier Prepayment with Standard
Invoice
 Maintain Prepayment with Employee
 Maintain Expense Report
 Maintain Purchase Order Default
 Maintain Quick Match
 Maintain Mixed Type of Invoice
 Define Special Calendar For Withholding
Invoice
 Maintain Withholding Tax of Invoice
 Define Special Calendar for Recurring
Invoice
 Maintain Recurring Invoice
 Setup Payable Options
 Enter Interest Invoice
 Maintain Refund from Supplier
 Enter Multi Currency Payments
 Maintain Invoice Batch
 Maintain Payment Batch
 Run Payable transfer to General Ledger
Program
Receivables Module
 Introduction to Receivables
 About Key Flexi Fields in Receivables
 Define Customer Class
 Define Customer Category
 Define Customer Types
 Setup Payment Terms
 Setup Distribution
 Sets Define Remittance
 Banks Setup Customers
 Banks Define Collectors
 Define Statement Cycle
 Define Dunning Letter
 Define Dunning Letter Set
 Define Auto Cash Rule Set
 Define Profile Customer
 Class Enter Standard
 Customers Enter Quick Customers
(Optional)
 Define Transaction Types
 Define Transaction Sources
 Enter and Maintain Invoice
 Enter and Maintain Debit Memo
 Enter and Maintain Credit Memo
 Enter and Maintain Deposit Type of Invoice
 Enter and Maintain Guarantee Type of
Invoice
 Enter and Maintain Charge back Type of
Invoice
 Define Receipt Class
 Define Receipt Source
 Enter and Maintain Receipts
 Raising Remittances
 View Account Overview
 View Account Details
 Receivables transfer to General Ledger
Fixed Assets
 Flexi fields in Oracle Assets
 Update Category Flexi Field Values
 Update Location Flexi Field Values
 Define Location
 Define Asset Fiscal Year
 Define Depreciation Calendar
 Define Prorate Convention
 Define Depreciation Method
 Define Corporate Books
 Define Asset Categories
 Asset Additions
 Run Depreciation
Cash Management
 Setup Payable Required for Cash
Management
 Setup Receivables Required for Cash
Management
 Setup Cash Management & Profiles
 Update Bank Statement
 Clearing of Transactions from Receivables
 UnClearing of Transactions from
Receivables
 Clearing of Transactions from Payables
 UnClearing of Transactions from Payables
 Manual Bank Reconciliation of Receipt &
Payment
 Auto Reconciliation of Receipts &
Payments
 Cash Forecasting
Inventory Module
 Introduction to Inventory
 About key Flexi Fields in Inventory
 Setup Item Category Flexi Fiel Values
 Setup System Item Flexi Field Values
 Define Item Category Codes
 Define Master Item Flexi Field
 Assign Item to Organization
 Define Category Set
 Define UN Number
 Maintain Item Status Codes
 Maintain Item Templates
 Define UOM Classes
 Define Unit of Measures
 Define UOM Conversions
 Define Hazard Classes
 Define UN Numbers
 Maintain Inventory Periods
 Perform Miscellaneous Receipts in
Inventory
 Perform Miscellaneous Issue in Inventory
 View Item On-Hand Quantity
Purchasing Module
 Introduction to Purchasing
 Maintain Requisition
 Maintain RFQ
 Maintain Quotations
 Maintain Quote/Quotations Analysis
 Types of Purchasing Orders
 Methods of Creating of Purchase Orders
 Manual Creation Purchase Orders
 Auto Create Purchase Order
 Prepare Standard Purchase Order
 Prepare Blanket Purchase Order
 Prepare contract Purchase Order
 Prepare Planned Purchase Order
 Prepare Blanket Release against Blanket
Purchase Order
 Prepare Shipment Release against Planned
Purchase Order
 Prepare Revised Purchase Order
 Prepare Revised Release


Enter and Maintain Receipts
Types of Matching
 Understand Matching Levels
 Maintain Inspection
 Maintain Acceptance
 Maintain Rejects
Order Management
 Setup Order Management Quick Codes
 Shipment Priority
 Freight Carriers
 Sales Channel
 Credit Cards Types
 Discounts
 Maintain Pricing List
 Update Pricing List
 Add Item to Price List
 Review Pricing List
 Enter and Maintain Sales Orders
 Enter and Maintain Sales Return
 Run Receivables Interface Overview
Human Resource Module
 Introduction to Human Resources
 About key Flexi Field in US HRMS
 Setup Job Flexi Field Values
 Setup Position Flexi Field Values
 Define Jobs
 Define Positions
 Setup Employees
 Setup Employee as Buyers
 Assign Employees to the Users
 Setup Position Hierarchy
 Run Employee Hierarchy Report for
Validation
 Setup Approval Group in Purchasing
 Setup Approval Assignment in Purchasing
System Administration
 Define Application User
ORACLE APPLICATIONS
 Control Application User
 Setup Password Limitations
 Setup Profile for Password Length
 Assign Responsibility to the User
 Control Responsibility
 Setup Menu and Function Exclusions
 Setup Profile for Monitoring Application
User
 Monitoring Application Users
 Define Responsibility
 Update System Profile Options
 Define Concurrent Program
 Define Concurrent Program Executables
 Define User Define Application
 Register User and Password in SQL
 Register Application
Application Object Library
 Introduction to Application Object
Library
 About Application Folders
 Introduction to Interfaces
 Types of Interfaces
 Understanding SQL *Loader
 Interface – Journal Import Using –
Excel Data
 Interface – Budget upload Using – Flat
file Data
 Introduction to Concurrent Programs
 Concurrent Programs – Budget Replace
Report – SQL Loader
 Concurrent Programs – Journal Line
Report – Oracle D2K Reports
FIN 11i/R12
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