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Oracle Financials Course Details: |
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Oracle Financials Overview
General Ledger Overview
Accounting Calenders
Account Flexfield Design
Chart of Accounts structure
Set of Books
Navigation
General Ledger Enquiries
Funds Available Enquiries
Enquiring on Actuals, Encumbrances and Budgets
Find and amend a journal
Create Manual and Statitiscal Journal
Generate a Reserve Journal
Post a Journal Batch
create a Recurring and Formula Journal Template
Approve Manual Journal Entries
Use Balancing Accounts
Transfer Balances between Accounts
Concurrent Processes
Month and Year End Process Overview
Overview of Reporting Tools
Standard General Ledger Reports
Scheduling Options
View Requests
Create Basic FSG Reports
Define an Ad-Hoc FSG report |
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Introduction
Overview of the Oracle Receivables Process
AR as the part of the Business Suite
Manage the Customer Database
Customer Account Inquiries
Transaction Inquiries
Credit Control (Aged Debt) Inquiries
Raise sales invoices or invoice Batches
Copy and Void a sales invoice
Raise a credit note against a specific invoice
Raise a Credit note on account
Cheque Receipts Processing
Lockbox Receipts Processing
Automatic Direct Debit Receipts Processing
Receipt Reversals
Applying Miscellaneous Cash Receipts
Collections and Customer Calls Process
Generate Dunning Letters
Generate statements
Provisions and Write Offs
Reconciling AR
Posting AR Journals in GL
Closing Current Period/opening next period
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Overview of the Account PAyable Process
Supplier Set Up
Supplier Management
Enter, Review and Approve Supplier Invoices
Adjust or Cancel Invoices
Carry Out Invoice Enquiries
Match Invoices to Purchase Orders and Receipts
Enter Recurring Invoices
Process Prepayments
Process Holds and Releases
Enter and Process Credit and Debit Memos
Process Employee Expense Reports
Process Single Payments and Refunds
Generate Payment Batch Processing
Period Closing Process
Run Accounts Payable Reports
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Overview of Oracle Assignment
Set up Asset Controls And Accounting Information
Define Asset Books and Categories
Set up Depreciation
Manual Asset Additions
Mass Additions
CIP Asset Additions
Adjust and maintain assets
Clear Historical Data
Transfer Assets
Depreciate Assets and Project Asset Depreciation
Report Counselling
Retire/ Reinstate Assets and Calculate Gains and Losses
Create Asset Management Journal Entries
Use the Account Generator
Asset Inquiry and Reporting
Tax Accounting |
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Overview of Oracle Cash Management
Bank Recinciliation Process
Bank Statement Interface
Set up Cash Clearing Account
Define a Payment Bank
Set up Receivables Activities
Define a Recipt Class
Set up Bank Transaction Codes
Import Electronic Bank Statements
Automatic Statement Reconcilation
Manual Reconcilation of unreconciled Lines
Enter Bank Statements Manually
Reconcile Journal Entries
Create Transactions
Post to the Genreral Ledger
Create and Run Reports
Cash Forecating
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Considering on Oracle Financials Training? |
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Why not give ERP School & Solutions a call, we will be more
than happy to spend sometime to help you in your career
building. |
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