Oracle Fusion Finance  Training in Bangalore

ORACLE FUSION FINANCE COURSE CONTENT

Oracle Fusion General Ledger

General Ledger Basic Configuration
1.    Create Accounting Calendar

2.    Create/Enable Currencies
3.    Create Value Sets
4.    Create Chart of Accounts
5.    Create Chart of Accounts Instance
6.    Create Primary Ledger
7.    Setup Ledger Options
8.    Create Legal Entity
9.    Complete Primary Ledger Definition
10.    Assign GL Roles to User
11.    Provide Data Access for User
12.    Run LDAP Job
13.    Open GL Periods
14.    Account Hierarchy Creation

Transaction Process

  1.  Understanding Role Based Dashboards
    2.    Create Journals & Post
    3.    Journal Approval Configuration & Testing
    4.    Create Journals in ADFdi
    5.    Loading Journals from FBDI Templates
    6.    Foreign Currency Journals Setups & Process
    7.    Reverse Journals Setups & Process
    8.    Data Access Set Setups & Process
    9.    Security Rules Setups & Process
    10.    Cross-Validation Rules Setups & Process
    11.    Create Ledger Set Setups & Process
    12.    Create Reporting Ledger/Reporting Currency Setups & Process
    13.    Create Secondary Ledger Setups & Process
    14.    Auto Posting Setups & Process
    15.    Auto Reversal Setups & Process
    16.    Revaluation Setups & Process
    17.    Translation Setups & Process
    18.    Consolidation Setups & Process
    19.    Generating Reports from Financial Reporting Studio (FRS)
    20.    Generating Reports from Smart View
    21.    Account Inspector 
    23.    Account Monitor
    24.    GL Period Close Process

Oracle Fusion Accounts Payables

Payables Basic Configuration

  1.  Create Business Unit Locations
    2.    Create Reference Data Sets
    3.    Create Business Units
    4.    Assign Business Unit Functions to Business Unit
    5.    Create Legislative Data Group (LDG)
    6.    Assign Legislative Data Group to LE
    7.    Create Employee User
    8.    Assign Implementation Consultant Roles to User
    9.    Create Procurement Agents
    10.    Setup Common Options for Payables and Procurement
    11.    Invoice Options Configuration
    12.    Payment Options Configuration
    13.    Create Payment Terms
    14.    Create Distribution Sets
    15.    Setting up Suppliers Number
    16.    Assign Supplier Roles to User
    17.    Create Supplier
    18.    Create Supplier Addresses
    19.    Create Supplier Sites
    20.    Assigning Supplier Sites to Procurement Business Units
    21.    Create Banks
    22.    Create Branches
    23.    Create Bank Accounts
    24.    Create Payables Documents
    25.    Create Payment Method
    26.    Defining Payment Formats
    27.    Create Payment Process Profile
    28.    Assign AP Roles to User
    29.    Provide Data Access for User
    30.    Submitting LDAP Job
    31.    Open Payables Periods

Transaction Process:

  1.  Standard Invoice Creation
    2.    PO Based Invoice Creation
    3.    Invoice Creation via Spreadsheet
    4.    Debit Memo Invoice Creation
    5.    Credit Memo Invoice Creation
    6.    Payment Creation Process
    7.    Creating Payment Process Request (PPR)
    8.    Prepayment Invoice Process
    9.    Withholding Tax Setups & Process
    10.    Bills Payables Configuration & Process
    11.    Pay Alone Configuration & Process
    12.    Foreign Currency Invoice & Payment Configuration & Process
    13.    Supplier Merge Process
    14.    Interest Invoice Configuration & Process
    15.    Recurring Invoice Configuration & Process
    16.    Third Party Payments Configuration & Process
    17.    Cross Currency Payments Configuration & Process
    18.    Invoice Approval Configuration & Testing
    19.    Security Profile Configuration & Testing
    20.    Create Hold & Release Reason
    21.    Supplier Refund Process
    22.    Create Aging Periods & Testing
    23.    Custom Roles
    24.    File Based Data Import (FBDI) Process – Suppliers Conversion Process
    25.    File Based Data Import (FBDI) Process – Open Invoices Conversion Process
    26.    Creating Accounting Entries & Transferring to GL
    27.    Payables Period Close Process
    28.    Payables to General Ledger Reconciliation
    29.    Creating BI Reports
    30.    Creating OTBI Reports

Oracle Fusion Accounts Receivables

Receivables Basic Configuration

  1.  Receivables System Options Configuration
    2.    Define Transaction Types
    3.    Define Transaction Sources
    4.    Auto Accounting Configuration
    5.    Create Payment Terms
    6.    Create Statement Cycles 
    7.    Collector Creation
    8.    Create Customer Profile Class
    9.    Create Reference Data Set for Customer Site
    10.    Create Customer
    11.    Create Customer Site/Address
    12.    Create Remit-to-Address
    13.    Memo Lines Creation
    14.    Create Receivable Activities
    15.    Create Receipt Classes & Methods
    16.    Create Receipt Source
    17.    Assign AR Roles to User
    18.    Provide Data Access for User
    19.    Submitting LDAP Job
    20.    Open Receivables Periods

Transaction Process:

  1.  Invoice Transaction Creation
    2.    Credit Memo Transaction Creation
    3.    Debit Memo Transaction Creation
    4.      Transaction with Memo Lines
    5.    Chargeback Setups & Transaction Creation
    6.    Standard Receipt Creation
    7.    Misc. Receipt Setups & Process
    8.    Receipt/Batch Creation in Spreadsheet & Process
    9.    Standard Receipt Reversal
    10.    Debit Memo Receipt Reversal
    11.    Reciprocal Customers Configuration & Process
    12.    Cross Currency Receipts Configuration & Process
    13.    Receipt Write-Off Configuration & Process
    14.    Customer Refund Configuration & Process
    15.    Aging Methods/Buckets & Testing
    16.    Revenue Reorganization Configuration & Process
    17.    Create Automatic Receipts
    18.    Balance Forward Billing Configuration & Process
    19.    Reviewing Customer Account Details
    20.    File Based Data Import (FBDI) Process – Customers Conversion Process
    21.    File Based Data Import (FBDI) Process – AutoInvoice Conversion Process
    22.    Create Accounting Entries & Transfer to GL 
    26.    Receivables Period Close Process
    27.    Receivables to General Ledger Reconciliation

Oracle Fusion Cash Management

Cash Management Basic Configurations

  1.  Assign CM Roles to User
    2.    Create Bank Transaction Codes
    3.    Bank Statement Reconciliation Matching Rules
    4.    Bank Statement Reconciliation Rule Sets
    5.    Bank Statement Transaction Creation Rules
    6.    Cash Transaction Type Mapping
    7.    Assign to Bank Account

Transaction Process

  1.  Manual Bank Statement Creation
    2.    Manual Reconciliation
    3.    Automatic Reconciliation
    4.    Generating External Cash Transactions – Automatic
    5.    Creating External Cash Transactions – Manual

Oracle Fusion Fixed Assets

Fixed Assets Configuration

Create Value Sets for Category KFF

  1.  Create Value Sets for Location KFF
    3.    Create Value Sets for Asset Key KFF
    4.    Create Category KFF Structure
    5.    Create Location KFF Structure
    6.    Create Asset Key KFF Structure
    7.    Create Category KFF Structure Instance
    8.    Create Location KFF Structure Instance
    9.    Create Asset Key KFF Structure Instance
    10.    Create Segment Values to 3 KFF Segments
    11.    Configure System Controls
    12.    Create Fiscal Year Calendar
    13.    Create Asset Calendar
    14.    Define Prorate Convention
    15.    Create Prorate Calendar
    16.    Create Asset Book
    17.    Create Tax Book
    18.    Create Asset Categories
    19.    Assign FA Roles to User
    20.    Provide Data Access for User

Transaction Process

  1.  Manual Additions
    2.    Asset Creation using Spreadsheet/ADFdi
    3.    Mass Additions
    4.    Merge Asset Lines
    5.    Split Asset Lines
    6.    CIP Asset & CIP Capitalization
    7.    Reclassification
    8.    Run Depreciation (Draft/Final)
    9.    Mass Copy
    10.    What-if Analysis
    11.    Rollback Depreciation
    12.    Asset Retirement
    13.    Asset Reinstatements
    14.    File Based Data Import (FBDI) Process – Assets
    15.    Create Accounting Entries & Transfer to GL
    16.    Assets Period Close Process

Oracle Fusion Expense

Expense Configuration

  1.  Setup Expense System Options
    2.    Create Expense Report Templates
    3.    Define Expense Approval Rules
    4.    Set Default Expense Account for Employee
    5.    Assign Roles to User
    6.    Provide Data Access for User
    7.    Run LDAP Job

Transaction Process

  1.  Create Expense Report
    2.    Approve Expense Report
    3.    Process Expense Reimbursements
    4.    Importing Expense Report into AP

Oracle Fusion Tax

Fusion Tax Configuration

  1.  Create Tax Regime
    2.    Create Taxes
    3.    Create Tax Jurisdiction
    4.    Create Tax Status
    5.    Create Tax Rates
    6.    Create Configuration Owner Tax Option
    7.    Set Tax Validation
    8.    Run ” Geographies Validation”
    9.    Create Location
    10.    Assign Location to Supplier Site

Transaction Process

Test Tax Calculations in Tax Simulation
2. Payables Invoice Creation, Tax Calculation

P2P (Procure to Pay Cycle)

Inventory and Purchasing Configuration

  1.  Create Inventory Location
    2.    Assign Business Unit Business Function for Procurement
    3.    Create Facility Shifts
    4.    Create Facility Workday Pattern
    5.    Create Facility Schedules
    6.    Create Item Master Organization
    7.    Create Actual Inventory Organization
    8.    Create Subinventory
    9.    Configure Procurement Business Function
    10.    Configure Requisitioning Business Function
    11.    Manage Common Options for Payables and Procurement
    12.    Setup Receiving Parameters
    13.    Create Procurement Agent
    14.    Create Account Rule for Accrual Account
    15.    Create Account Rule for Charge Account
    16.    Create Account Rule for Variance Account
    17.    Create Account Rule for Destination Charge
    18.    Create Account Rule for Destination Variance
    19.    Setup Transaction Account Definition
    20.    Configure Subledger Accounting Options
    21.    Setup Approvals for Requisition 
    22.    Setup Approvals for Purchase Orders
    23.    Assign PO Roles to User
    24.    Provide Data Access for User
    25.    Run LDAP Job
    26.    Create Item Class
    27.    Assign Inventory Roles to User
    28.    Provide Data Access for User
    29.    Run LDAP Job
    30.    Create Items
    31.    Assign Item to Inventory Organization
    32.    Create Supplier & Site

Transaction Process (P2P)

  1.  Create Requisition, Approve
    2.    AutoCreate Purchase Order, Approve
    3.    Create Receipt
    4.    Perform Delivery
    5.    Check OnHand Qty
    6.    Create Invoice in AP by matching
    7.    Process Payment

O2C (Order to Cash Cycle)

Order Management Configuration

  1.  Setup Order Management Parameters
    2.    Create Release Sequence Rules
    3.    Create Pick Slip Grouping Rules
    4.    Define Ship Confirm Rules
    5.    Create Picking Rules
    6.    Set Picking Rule Assignments
    7.    Create Pick Wave Release Rules
    8.    Create Staging Sub Inventory
    9.    Configure Shipping Parameters
    10.    Create Collector
    11.    Create Payment Terms
    12.    Create Statement Cycles
    13.    Create Customer Profile Class
    14.    Create Reference Data Set for Customer Site
    15.    Assign Reference Data Set to BU
    16.    Create Customer & Addresses (Site)
    17.    Setup Customer Account Description
    18.    Assign OM Roles to User
    19.    Assign Pricing Roles to User
    20.    Provide Data Access for User
    21.    Run LDAP Job
    22.    Create Price List
    23.    Create Pricing Segment
    24.    Create Strategy for Price List
    25.    Create Customer Pricing Profile
    26.    Create Pricing Segments
    27.    Define Pricing Strategy Assignment
    28.    Create Carriers (Shipping Methods)
    29.    Create Transaction Types
    30.    Collect Inventory Data
    31.    Create Sourcing Rules
    32.    Setup Sourcing Assignment Set
    33.    Set Default Profile Option for Set
    34.    Create ATP Rules
    35.    Refresh data in OM
    36.    Complete AR Configuration
    37.    AutoAccounting – All Type of Accounts
    38.    Open AR Periods

Transaction Process (O2C)

  1.  Create Sales Order
    2.    Validate Sales Order
    3.    Book Sales Order (Submit)
    4.    Pick Release
    5.    Confirm Pick Release
    6.    Confirm Shipping (Ship Confirmation)
    7.    System Interfaces SO Information to AutoInvoice Interface
    8.    Import Sales Order Information into AR as AutoInvoice
    9.    Create Receipt, Apply on Transaction

Oracle Fusion Functional Setup Manager (FSM)

  1.  Introduction to Functional Setup Manager (FSM)
    3.    Understanding Application Implementation Process through FSM
    4.    Understanding Offerings
    5.    Understanding Options
    6.    Enabling Offerings
    7.    Implementation Project Creation
    8.    Task Assignments to Team Members
    9.    Status Tracking
    10.    Understating Task Lists/Tasks
    11.    Overview on Offerings Documentation
    12.    Overview on Rapid Implementation Process

 

Best Oracle SQL/PLSQL Training with Certification Providing in Akshaya Learning. Oracle courses in Bangalore with live projects training. Akshaya Learning is the best Oracle training institute in Bangalore with 100% placement Support Provided for Students.Oracle Fusion finance training institute in bangalore. We will provide oracle Course for beginners from Scratch to advanced Concepts in Real-time. Learn Oracle Goldengate,Oracle RAC,Oracle DBA training as a fresher and build your live project.

Oracle Fusion Finance Interview Questions