erpSchools

Finance Functional

Start Date: 19-Jul-14
Duration: 8 Weeks
Days: Saturday and Sunday Register

  • Business Process

    • Order to cash process
    • Procure to Pay process
    • Basics of Accounting
    • Accounting Process

  • Oracle ERP Foundation

    • Oracle Apps Usage and Integrations
    • Multi Org Structure
    • Oracle Multi Org Setup

  • Accounts Payables

    Processing:

    • Suppliers
    • Invoices and Types of Invoices
    • PO Matching Concepts
    • Payments: Single and Batch
    • iExpense Integration
    • Recurring Invoices
    • Period Closing process in AP
    • AP Integration with other Modules
    • Create Accounting

    Setups:

    • Mandatory setups in AP
    • Optional Setups in AP

    Technical:

    • AP Interfaces
    • AP Tables
    • Example of AP Integration with other system
    • Example of AP Customization
    • Data Conversion elements in AP and important conversation

    Implementation:

    • Information to be collected to setup AP

    Support:

    • General Support issues and their resolution in AP

    Upgrade: 

    • 11i and R12 functionality differences

  • General Ledger

    • Ledger: Chart of Accounts
    • Ledger: Calendar
    • Ledger: Currency
    • Ledger: Subledger Accounting Method
    • Accounting Setup Options
    • Ledger assignment to Legal Entity & Balancing segment values
    • Ledger assignment to Operating Units
    • GL Responsibility assignment to Ledgers
    • Journals – Manual
    • Journals – Impport
    • Journals – Web ADI
    • Journals – Posting
    • Journals – Reversal
    • Journals – Foreign Currency Journals
    • Currency – Daily Rates
    • Currency – Historical Rates
    • Accounting inquiry
    • Reports – Trail Balance
    • Reports – Financial Statement Generator
    • Reports – Account Analyst Reports
    • Reports – Journal Reports
    • GL Integration with other Moudles
    • Period Closing

    Technical:

    • GL Tables
    • GL Technical Data Flow
    • GL Interfaces

    Implementation:

    • How to determine chart of account segments
    • Information need to collected to setup GL
    • How to determine Multi Org Structure
    • Challenges in GL Implementation

    Support:

    • General support issues in GL and their resolution

    Upgrade:

    • GL functionality differences between 11i and R12

  • Account Receivables

    Process:

    • Customers
    • Customer Profiles
    • Transactions
    • Receipts
    • Remittances
    • Auto Invoice
    • Auto Lockbox – Flow & Setups
    • Adjustments
    • Create Accounting
    • Receipt Write off

    Setups: 

    • Mandatory Setups
    • Optional Setups
    • Prerequisite Setups

    Technical: 

    • Example of AR Integration with other system
    • Example of AR Customization
    • Data Conversion elements in AR and important conversion
    • Important Tables
    • AR Interfaces

    Implementation:

    • Information need to be collected from Business
    • Implementation Challenge in AR

    Support:

    • General Support issues in AR and their resolution

    Upgrade:

    • Functionality differences between 11i and R12
    • Pre-upgrade and Post-upgrade tasks