Oracle Financials

The Oracle 11i eBusiness Suite (also called Oracle Financials) is one of the most flexible
 and robust packages ever created.
The course covers the 5 core modules, given below in detail and then other concepts.

Accounts Payable (AP)
:
1.	Overview of Accounts Payable business cycle.
2.	Overview of Oracle AP flow.
3.	Basic concepts of Apps- Flexfeilds, Sets of Books, Chart of Accounts
4.	Interfacing to GL
5.	Suppliers and Supplier Sites
6.	Invoice, Prepayments, Credit, Demo Memos.
7.	Payments, Quick and Payment Batches-Build, Format and Confirm.
8.	Reporting- Standard and Customizable. Reconciliation and Period End 
        processes


General Ledger (GL)
:
1.	Standard setup of Sets of Books and 3 Cs (4 Cs in R 12)
2.	Translation and Revaluation
3.	GL Journals creation, Accounting and CCIDs concepts
4.	Mass Allocations, Summary Accounts, 
5.	Reporting, Online Enquires and Financial Statement generator
6.	Encumbrance and Budgets concepts


Accounts Receivable (AR)
:
1.	Overview of Accounts Receivables business cycle.
2.	Overview of Oracle AR flows. Transactions like Invoices, DM, CM, 
        Adjustments,
        Receipts Write Off, Commitment, and Charge Backs etc.
3.	Interfacing to GL and period closing
4.	Customers, Customer Sites and Trading Community Architecture (TCA)
5.	Setups like Auto Accounting, Transaction types, Sources, Receipt 
        Classes and Payment Methods
6.	Advanced Collections and Bills Receivables concepts


Fixed Assets (FA)
:
1.	Overview of Fixed Assets business cycle.
2.	Capitalization of Assets, Mass Additions, CIP Assets and Expenses Items
3.	Depreciation run, Depreciation methods, Prorate conventions.
4.	Assets transfers, Retirements, Reallocations. Mass Transfers and Copy
5.	Assets Books, Tax Books, Budget Books and Categories and Asset Key Flex Fields. 
        Location Key Flex fields.


Cash Management (CM)
:
1.	Overview of Cash management Business cycle.
2.	Overview of Cash Forecasting
3.	Reconcile with AP, AR and GL.


Other concepts
:
1.	Type so Projects- Support, Upgrades and Implementations-Migrations, 
Conversions and RICE components.
2.	Cross functional dependency and implementation considerations