Oracle Financials Cloud: Payables to Cash Management Implementation (D96151) – Details

Detaillierter Kursinhalt

Oracle Fusion Cloud: Payables to Cash Management Implementation Overview

• Understand the course schedule
• Explain the available implementation resources
• Discuss Oracle Financials Cloud Applications
• Understand how Payables to Cash Management fits into the Procure to Pay Flow
• Explain various tasks used to configure Payables to Cash Management

Introducing Oracle Fusion Navigation

• Navigate Oracle Fusion Applications
• Explore the invoices work area
• Examine panels
• Review infotiles
• Understand the new Finanicals user experience
• Describe personalizations

Overview of Security

• Understand the Oracle Security Model
• Discuss using the Security Console
• Examine the changes to the common security features

Introducing Functional Setup Manager

• Describe Oracle Fusion Functional Setup Manager
• Browse and configure offerings and functional areas
• Review the Oracle Fusion Financials offering
• Review the reports associated with the Oracle Fusion Financials offfering
• Understand how to access implementation tasks by creating an implementation project, using an offerings setup feature, or by searching
• Explain setup data export and import

Enterprise Structures and Ledgers Overview

• Understand enterprise structures
• Describe reporting structures setups
• Understand ledgers
• Undestand Rapid Implementation tasks

Configuring Business Units and Reference Data Sets

• Explain Business Unit features
• Discuss business unit considerations
• Define business units
• Understand the service provider model
• Explain reference data sets and business functions
• Discuss reference data sharing
• Understand the Vision Corporations story

Configuring Oracle Fusion Payables

• Describe Payables terminology
• Discuss the flow of default values
• Understand the required tasks to configure Payables
• Discuss the optional tasks to configure Payables

Configuring Oracle Fusion Tax

• Describe Oracle Fusion Tax as a centralized tax solution
• Explain foundation tax configuration
• Use the Rapid Implementation spreadsheets
• Explain how tax is calculated on transactions
• Explain tax reporting configuration
• Use the simulator to test and validate your tax configuration
• Describe third party partner integrations with Vertex

Suppliers

• Understanding the supplier model
• Discuss supplier sites
• Create a supplier

Payables Invoices

• Understand the invoice process
• Describe the invoice types
• Understand invoice components
• Discuss invoice validation
• Understand invoice approval
• Create a manual invoice from the Fusion Payables landing page and from a spreadsheet
• Create an invoice from a spreadsheet

Configuring and Using Subledger Accounting

• Explain the role of accounting methods in the Create Accounting process
• Understand the key features of accounting methods
• Configure and manage accounting methods
• Discuss the Create Accounting process
• Undestand manual journal entries and adjustments
• View the created journal entries
• Explain the advance features of subledger accounting

Configuring Oracle Fusion Payments: Payables

• Manage payment system connectivity
• Manage payment methods
• Define payment method defaulting rules
• Define payment codes
• Understand payment process profiles
• Explain disbursement system options
• Understand and submit a payment process request

Configuring Oracle Fusion Cash Management

• Understand the key features of Cash Management
• Define banks, branches, and accounts using the Rapid Implementation process
• Configure bank statement processing and reconciliation
• Perform automatic reconciliation
• Describe the advance features of Cash Management

Reporting for Payables, Payments, and Subledger Accounting

• Describe BI Publisher reports for Payables
• Understand Oracle Transaction BI reports for Payables
• Discuss infotiles for Payables
• Describe BI Publisher reports for Payments
• Describe BI Publisher reports for Subledger Accounting

Appendix A: Common Application Topics

• Manage Oracle social network objects
• Define flexfields
• Define lookups
• Define profile options
• Define attachments

Appendix B: Integrations and Interfaces Highlighted

• Explain key concepts for Cloud integration
• Discuss what prepackaged integrations are
• Understand Cloud connectors

Appendix C: Localizations

• Export Enterprise financial data for China
• Describe the reports by country for EMEA
• Understand the reports by country for APAC
• Explain the reports by country for LAD

Appendix D: Advanced Tax Configuration

• Explain advanced tax configuration
• Set up withhoolding tax