{"id":5115,"date":"2014-06-27T17:30:54","date_gmt":"2014-06-27T17:30:54","guid":{"rendered":"http:\/\/erpschools.com\/?page_id=5115"},"modified":"2020-05-17T10:12:05","modified_gmt":"2020-05-17T10:12:05","slug":"finance-functional","status":"publish","type":"page","link":"https:\/\/erpschools.com\/erps\/finance-functional","title":{"rendered":"Finance Functional"},"content":{"rendered":"<p><!--themify_builder_static--><\/p>\n<h3><\/h3>\n<p> Start Date: 19-Jul-14 <br \/> Duration: 8 Weeks <br \/> Days: Saturday and Sunday <a href=\"http:\/\/erpschools.com\/oracle-apps-online-training-registration\"> Register <\/a><\/p>\n<ul>\n<li>\n<h4>Business Process<\/h4>\n<ul>\n<li>Order to cash process<\/li>\n<li>Procure to Pay process<\/li>\n<li>Basics of Accounting<\/li>\n<li>Accounting Process<\/li>\n<\/ul>\n<\/li>\n<li>\n<h4>Oracle ERP Foundation<\/h4>\n<ul>\n<li>Oracle Apps Usage and Integrations<\/li>\n<li>Multi Org Structure<\/li>\n<li>Oracle Multi Org Setup<\/li>\n<\/ul>\n<\/li>\n<li>\n<h4>Accounts Payables<\/h4>\n<p>Processing:<\/p>\n<ul>\n<li>Suppliers<\/li>\n<li>Invoices and Types of Invoices<\/li>\n<li>PO Matching Concepts<\/li>\n<li>Payments: Single and Batch<\/li>\n<li>iExpense Integration<\/li>\n<li>Recurring Invoices<\/li>\n<li>Period Closing process in AP<\/li>\n<li>AP Integration with other Modules<\/li>\n<li>Create Accounting<\/li>\n<\/ul>\n<p>Setups:<\/p>\n<ul>\n<li>Mandatory setups in AP<\/li>\n<li>Optional Setups in AP<\/li>\n<\/ul>\n<p>Technical:<\/p>\n<ul>\n<li>AP Interfaces<\/li>\n<li>AP Tables<\/li>\n<li>Example of AP Integration with other system<\/li>\n<li>Example of AP Customization<\/li>\n<li>Data Conversion elements in AP and important conversation<\/li>\n<\/ul>\n<p>Implementation:<\/p>\n<ul>\n<li>Information to be collected to setup AP<\/li>\n<\/ul>\n<p>Support:<\/p>\n<ul>\n<li>General Support issues and their resolution in AP<\/li>\n<\/ul>\n<p>Upgrade:\u00a0<\/p>\n<ul>\n<li>11i and R12 functionality differences<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<ul>\n<li>\n<h4>General Ledger<\/h4>\n<ul>\n<li>Ledger: Chart of Accounts<\/li>\n<li>Ledger: Calendar<\/li>\n<li>Ledger: Currency<\/li>\n<li>Ledger: Subledger Accounting Method<\/li>\n<li>Accounting Setup Options<\/li>\n<li>Ledger assignment to Legal Entity &#038; Balancing segment values<\/li>\n<li>Ledger assignment to Operating Units<\/li>\n<li>GL Responsibility assignment to Ledgers<\/li>\n<li>Journals \u2013 Manual<\/li>\n<li>Journals \u2013 Impport<\/li>\n<li>Journals \u2013 Web ADI<\/li>\n<li>Journals \u2013 Posting<\/li>\n<li>Journals \u2013 Reversal<\/li>\n<li>Journals \u2013 Foreign Currency Journals<\/li>\n<li>Currency \u2013 Daily Rates<\/li>\n<li>Currency \u2013 Historical Rates<\/li>\n<li>Accounting inquiry<\/li>\n<li>Reports \u2013 Trail Balance<\/li>\n<li>Reports \u2013 Financial Statement Generator<\/li>\n<li>Reports \u2013 Account Analyst Reports<\/li>\n<li>Reports \u2013 Journal Reports<\/li>\n<li>GL Integration with other Moudles<\/li>\n<li>Period Closing<\/li>\n<\/ul>\n<p>Technical:<\/p>\n<ul>\n<li>GL Tables<\/li>\n<li>GL Technical Data Flow<\/li>\n<li>GL Interfaces<\/li>\n<\/ul>\n<p>Implementation:<\/p>\n<ul>\n<li>How to determine chart of account segments<\/li>\n<li>Information need to collected to setup GL<\/li>\n<li>How to determine Multi Org Structure<\/li>\n<li>Challenges in GL Implementation<\/li>\n<\/ul>\n<p>Support:<\/p>\n<ul>\n<li>General support issues in GL and their resolution<\/li>\n<\/ul>\n<p>Upgrade:<\/p>\n<ul>\n<li>GL functionality differences between 11i and R12<\/li>\n<\/ul>\n<\/li>\n<li>\n<h4>Account Receivables<\/h4>\n<p>Process:<\/p>\n<ul>\n<li>Customers<\/li>\n<li>Customer Profiles<\/li>\n<li>Transactions<\/li>\n<li>Receipts<\/li>\n<li>Remittances<\/li>\n<li>Auto Invoice<\/li>\n<li>Auto Lockbox \u2013 Flow &#038; Setups<\/li>\n<li>Adjustments<\/li>\n<li>Create Accounting<\/li>\n<li>Receipt Write off<\/li>\n<\/ul>\n<p>Setups:\u00a0<\/p>\n<ul>\n<li>Mandatory Setups<\/li>\n<li>Optional Setups<\/li>\n<li>Prerequisite Setups<\/li>\n<\/ul>\n<p>Technical:\u00a0<\/p>\n<ul>\n<li>Example of AR Integration with other system<\/li>\n<li>Example of AR Customization<\/li>\n<li>Data Conversion elements in AR and important conversion<\/li>\n<li>Important Tables<\/li>\n<li>AR Interfaces<\/li>\n<\/ul>\n<p>Implementation:<\/p>\n<ul>\n<li>Information need to be collected from Business<\/li>\n<li>Implementation Challenge in AR<\/li>\n<\/ul>\n<p>Support:<\/p>\n<ul>\n<li>General Support issues in AR and their resolution<\/li>\n<\/ul>\n<p>Upgrade:<\/p>\n<ul>\n<li>Functionality differences between 11i and R12<\/li>\n<li>Pre-upgrade and Post-upgrade tasks<\/li>\n<\/ul>\n<\/li>\n<\/ul>\n<p><!--\/themify_builder_static--><\/p>\n","protected":false},"excerpt":{"rendered":"<p>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 [&hellip;]<\/p>\n","protected":false},"author":1,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"open","template":"","meta":{"footnotes":""},"class_list":["post-5115","page","type-page","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v23.4 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Finance Functional - erpSchools<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/erpschools.com\/erps\/finance-functional\" \/>\n<meta name=\"twitter:label1\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data1\" content=\"1 minute\" \/>\n<script type=\"application\/ld+json\" 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