TECHLEADS IT fusion financials
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TECHLEADS IT fusion financials

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TECHLEADS IT fusion financials




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Presentation on theme: "TECHLEADS IT fusion financials"— Presentation transcript:

Slide1

TECHLEADS ITfusion financials

#44/A, 3

RD

FLOOR, GEETHANJALI APARTMENTS, OPP. BAHAR CAFE

SR NAGAR , HYDERABAD

Slide2

ORACLE FUSION FINANCIALS

FUNCTIONAL SETUP MANAGER OVERVIEWGetting Started in Oracle Fusion Applications

Overview of Oracle Fusion Functional Setup Manager

Overview of the Functional Setup Manager

Implementation OverviewBrowsing and Configuring Offerings

OVERVIEW OF COMMON APPLICATIONS CONFIGURATION

Defining Enterprise Structures

Configuring Enterprise Structures Overview

Defining Geographies

Defining Legal Jurisdictions and Authorities

Managing Legal Entities

Managing Legal Reporting Units

Managing Business Units

Slide3

ORACLE FUSION FINANCIALSORACLE FUSION GENERAL LEDGERDefining Chart of Accounts Components

Sharing Ledger Components Across Oracle ApplicationsAccounting Configuration PrerequisitesCreating Chart of Accounts Building the Chart of Accounts Structure

DEFINING SEGMENTS

Defining Segment Values

Assigning Segment Attributes

DEFINING RULES

Creating

Chart of Accounts Structure

Chart of Account Instance

ACCOUNT HIERARCHIES: OVERVIEW

Create Account Hierarchies

Maintain Segment Value Attributes

Deploy

Flexfields

Enabling Account Combinations

Manage Segment Value Attributes

Defining Segment Value Security Rules

Slide4

ORACLE FUSION FINANCIALSMANAGE ACCOUNTING PERIODSAdding Calendar YearAuditing Calendar

MANAGING CURRENCIES OVERVIEWCurrencies Overview

Conversion Rate Types Overview

Explain Cross Rate Rules

Daily Rates Overview

LEDGERS

Define Ledgers and Ledger Components

Manage Primary Ledger

Managing Reporting Currencies

Reporting Currencies Conversion Levels

Define Secondary Ledgers

Secondary Ledgers Conversion Levels

Secondary Ledgers Mapping

Balance Cubes Overview

Balance Cube Dimensions

Manage Ledger Sets 

Slide5

ORACLE FUSION FINANCIALSPERIOD CLOSE COMPONENTSPeriod Close Checklist

Journal Import Verification ProcessHistorical RatesForeign Currency Translation

Consolidating Ledgers

Performing Account Inquiry

ALLOCATIONSCREATING ALLOCATIONS RULE SETS AND COMPONENTS

Journal Allocations Requirements

Step Down Allocation Example

Journal Allocations Concepts

Journal Allocations - Best Practices

REVALUATIONS AND TRANSLATIONS

Revaluation and Translation Setup

Revaluation Overview

Revaluation Example

Translation Overview

Slide6

ORACLE FUSION FINANCIALSFINANCIAL REPORTING

Financial Reporting and AnalysisMulti-Dimensional Analysis on Live DataHelp with completing Hands On

Exercises

PAYABLES CONFIGURATION

Define Business UnitSupplier ConfigurationSupplier lookups and Business Classifications

Define Common Options for Payables and Procurement

Manage Payables Lookups

Document Sequence

Invoice Holds and Releases

Define Payment Methods

Overview of Payables Approval

Slide7

ORACLE FUSION FINANCIALSPERFORM INVOICE TRANSACTIONS

Create SuppliersCreate Invoices online – Explain PO matching and direct invoices

Create Invoice through spreadsheet

 

PAYMENT CONFIGURATIONConfigure Payment SystemManage Payment Formats (BI Template and configuration)Payment Process Profile

Bank Account Configuration

Payment System Options

PAYMENT PROCESSING

Quick Payment

Execute Payment Batch

 

PERIOD CLOSE

Create Accounting

AP to GL reconciliation

Payables Period Close Checklist

Payables Period Close

Basics of Payables Reporting through OTBI – Explain Subject Areas

Slide8

ORACLE FUSION FINANCIALSORDER TO CASH LIFECYCLE OVERVIEWOrder to Cash Overview

Integration with Other ApplicationsBusiness Unit Positioning in Order to Cash Flow 

 MANAGE PARTIES AND CUSTOMER ACCOUNTS

Party Model and Features

Profile ClassesCustomer Entry Methods

PROCESS INVOICES

Overview of Invoice Configuration

Overview of Auto Invoice Process

Overview of Invoice Process

 

PROCESS RECEIPTS

Overview of Receipts Setup

Overview of Receipt Process

Receipt Entry Methods

Types of Receipts

Overview of Lock Boxes

Overview of Automatic Receipts

Slide9

ORACLE FUSION FINANCIALSRECEIVABLES REPORTINGOverview of Standard Reports

Overview of Adhoc Reporting using OTBI

Overview of BI Publisher

 

ORACLE CASH MANAGEMENT OVERVIEWDescribe Key Feature of Oracle Cash ManagementKey Concepts of Bank Account ModelKey Concepts of Reconciling Bank Statements Cash Management Configuration

Bank

Master Maintenance

Bank Statement Transaction Codes

Bank Statement Reconciliation Rules

CASH MANAGEMENT INTEGRATION WITH OTHER APPLICATIONS MANAGING BANK STATEMENTS

Enter and Import Bank Statements

Bank Statement Open Interface

Reviewing and Correcting Bank Statement Errors Managing Bank

Slide10

ORACLE FUSION FINANCIALSRECONCILIATIONOverview of Bank Reconciliation

Auto Reconciliation MatchingManual Reconciliation Matching

Cash Management

Reporting

Manual Reconciliation MatchingCash Management ReportingASSETS OVERVIEWFusion Assets OverviewAssets Configurations

FUSION

ASSET CONFIGURATION OVERVIEW

Managing Asset Key Flex Fields

System Controls

Managing Fiscal Years and Calendars

Managing Asset Books

Managing Asset

Categories

Slide11

ORACLE FUSION FINANCIALSASSET ADDITIONSManual Asset AdditionsMass Asset Additions

CIP Asset AdditionsAsset Adjustment

DEPRECIATION

Depreciation Rules

Depreciation MethodsManaging Depreciation

RETIREMENTS

 

Asset Retirements

Asset

Reinstatements

ASSET REPORTING

Tax Books

Tax Book Concept

Setting up a Tax Book

Managing Tax Books

Slide12

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