Oracle Apps Financial Training at @ elegant it services

Oracle Apps Financial Functional Training From Elegant IT Service,Marthahalli,Banglore
Course Outlines
1. Overview of Oracle products used and Oracle Applications Architecture
2. Configuration of Sys admin
3. Configuring of Financial Group (AR/GL/AP/FA/CM) from scratch
4. Make clear on Advances Features in Release 12 as shown below.
Multi Org Access Control (MOAC)
Sub ledger Accounting (SLA)
E-Business Tax (EB Tax)
AP/AR netting
Overview TCA

5. Relationship/Integration with among Financials Modules
6. Implementation Setups for all financial modules

Also cover up Very important objects in real time scenario as shown below:

1. Explanation of Real time Projects (Difference between Implementation/Roll out/Supporting Projects)
2. Month and Year End Process Overview
3. Business Process in Organization after Implementation
4. Advanced Global Intercompany System (AGIS)
5. Raising Service request with oracle for critical issues
6. How to use TOAD software to fetch the data to check the data from back end
Overview of Oracle products used and Oracle Applications Architecture
1. Client/Server architecture:
Explain Oracle product with Oracle with Developer/2000. – This point understands Why People Use Oracle Applications and how Oracle Application works, useful and developed initially
form based and web based.
3tier architecture (for ERP) Database--Application-Client
Preview of Oracle Applications:
_ What it is
_ Why Business needs
_ Who needs it
_ How they can use
_ What best business can achieve with this
_ What are other software’s in market similarities with this

Explain different parts in Oracle Applications with modules in each area and flow and connectivity between modules with diagrams.

2. Configuration of Sys admin:
Multi Org Concept ,Operation Unit, Define User, Responsibilities , Define, Request
Group, Concept of Profiles, System and their significance, Application, Register
,Form, Function Menu , Menu creation, Define Value Sets, Flex fields, Key and
Descriptive
Define Currency, Concurrent Program
3. Configuring of Financial Group (AR/GL/AP/FA/CM) from scratch (GL/AP/ AR/FA/CM/PO/INV)
General Ledger
GL Architecture (Introduction to General ledger) Configuring GL Module from scratch
Multi-org concepts
Create Currencies
Design Accounting Calendars
Difference between Key Flex fields & Descriptive flex fields
Create a Chart of Accounts Define value sets and values Accounting Setup Manager (ASM) Assigning Ledgers to responsibilities Ledger sets
Link a Chart of Accounts to a Set of Books
Link a Functional Currency to a Set of Books Create document sequences for journals Definition Access Sets
Data Access Sets Journal processing Reverse Journals STAT Journals Recurring Journals
Mass Allocation Journals
Intercompany and Intra company Journals: Processing and issues
Journal Approvals
Roll up and summary templates and its use
Design Suspense accounts Reporting currency ledgers Secondary Ledgers
Security Rules
Cross Validation Rules
Multi Currency accounting
Revaluation process

Define Rate Types
Define daily conversion rates Define Period Types Translation
Consolidation workbench
Budgets
Financial Statement Generator
GL Process flows, Create Basic Journal Entries
Over View of GL Interface, Integration with legacy system and sub ledgers
Web ADI Process
General Ledger Inquiries
Standard General Ledger Reports
FSG Exercises
Income statement
Balance Sheets
Period Close Process

Accounts Payable
Payables Architecture
Configuring AP Module from scratch
Financial Options
Payable options
Payable system setup
Set up Suppliers and Supplier Sites and employees
Invoice Processing Adjustment to invoices Hold invoices
Import invoices from other applications
Payment processing
Supplier Creation
Creation bank and bank branches and accounts
Creation of Payment Format Creation of Payment Methods Payment terms/Distribution sets
Role of New Payment Set up Administrator Payment Method Defaulting Methods Creation of Payment Process Profile Payment Limits
Accounts Receivable
Configure System Options Configuring AR Module from scratch Customer creation process
Auto Accounting Transaction source Transaction Types Transaction processing
Receivable Activities Define Receipt Classes Define Receipt Source Receipt processing Adjustments to receipts
Accounting Events: introduction/Transfer to GL Customer conversion, Multi Language, Multi Org data Revenue Reorganization
Credit memo creation process Invoice conversion, Multi Org Manual Receipts
Receipts with Auto Cash Rule sets
Receipt with usage of Receivable Activities Automatic Receipts Lock box for receipts Regular Standard Reports in AR
Balance Forward Billing Invoices
Late Charge Profile
Bills Receivable
AP/AR Netting
Bill Receivables Receipts Period Close Process Standard AR reports

Fixed Assets
Assets Architecture
Configuring FA Module from scratch
Fixed assets integration Types of Asset books Creation of Asset books Creation of Asset categories Asset Creation
Mass Addition
Paying a capital asset PO via AP Asset conversion
Payable Invoice Conversion to Assets
Calculation of depreciation
Depreciation Methods Transfer of Asset Retirements
Standard reports in FA

Cash Management
Overview of Oracle Cash Management Configuring of system parameters Enter Bank statements
Bank Reconciliation Process with system transactions
Standard CM reports

Oracle Purchasing
MOAC setup
Define Purchasing Options
Define Jobs Define Positions Define Employees
Define Employee/Position Hierarchies
Define Buyers
Define Approval Groups Approval Group Assignment Process Setups
-Define Master Items
- Create Requisitions
- Define Suppliers
Thanks&Regards

Elegant IT Services,
#352, 2nd Floor,Aswath Nagar
Varthur main road,Near Railway Fly Over
Maratha halli,Land mark : Chemmunar Jewellers,
Bangalore - 560037.Ph:-9886541264/87