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 Oracle Apps 11i Financials - Functional

 

                                   Project Oriented Training - Real time scenarios               

 

                                                            Detail material

 

                                                           Course Curriculum 

 

 

Setup Multi-Org Structure                                                             

AIM Methodology Overview

Procure-to-pay process

 

Modules:-

 

Oracle General Ledger                                                                                     

Oracle Receivables

Oracle Payables

Oracle Purchasing

Oracle Assets

Oracle Cash Management Overview

Sys-admin Basics

 

Course Contents:-

 

Oracle General Ledger:-

 

Define Period types

Accounting Periods

Accounting Calendar

Transaction Calendar

Define Value sets

Define Flex fields

Define Segments

Chart of accounts

Currencies

Create Journals

Create Budgets

Security rules

Cross-validation rules

Define Set of books

Multiple reporting currencies (MRC)

Consolidation

Translation

Revaluation

FSG reports – Overview

 

 

Oracle Account Receivables:-

 

 

Customer Creation

Customer Profile Classes

System Options

Setup Sales Tax Location and Territory Flex fields

Salesman Creation

Manual Invoice Process

Debit Memo / Credit Memo        

Deposit / Guarantee

Apply Receipt to invoice

Reversing a Receipt

Cash / Miscellaneous Receipt Process

Chargeback / Adjustment Receipt

Receipt batches

Auto accounting

Auto invoice process                                            

Setting up transaction types and sources

Dunning Letters

Aging Buckets

Oracle Purchasing:-

 

Requisitions

RFQs and Quotations

Purchase Orders

Receiving

Receipt Routing

Receiving Tolerances

Document Types

Document Approval - Jobs and Positions

Define Approval Groups and Assignments

Defining and Maintaining Items

Automatic Document Creation

Approved Supplier List

Sourcing Rule

Defining Suppliers
Supplier Site

Matching (2 way, 3 way, 4 way)
Financial Options
Purchasing Options Information

 

 

Oracle Payables:-

 

Choose SOB

Setup Financial and Maintenance

Supplier Creation and Maintenance

Supplier Merge Cycle

Payment Terms Maintenance

Banks Maintenance

Standard Invoice Process

Invoice Matching With PO and GRN

Debit/Credit Memo Process

Payment Process

Prepayment Process

Employee Advances

Employee Expense Report

Recurring Invoice Cycle

Fixed Assets Invoice Process

Invoice Cancellation

Invoice Batch Cycle

Single Payment Cycle

Payment Batch Cycle

Stop and Void Payments

Supplier Balance Enquiry

 

 

Fixed Assets;-

 

Definition of Asset Categories

Definition of Asset Books

Definition of Asset Locations

Definition o Accounting Calendar

Definition of Depreciation Methods

Definition of Prorate Conventions

Asset Quick/Detail Additions

Adding New Asset Categories

CIP Assets

Asset Transfers

Asset Reclassification

Asset Mass Additions through PO/AP

 

Sys-admin:-

 

Creation Of Users

Creation of Responsibilities for Menus and Functions

Setting-up of Profile Options

Definition of Document Sequences