Oracle Financials Cloud: Financials Overview (D99511) – Details

Detaillierter Kursinhalt

Oracle Fusion Cloud: Financials Overview Introduction

• Explain the available resourses
• Understand the course schedule
• Discuss Oracle Financials Cloud Applications
• Understand the key features of Oracle Finianicals Cloud Applications

Introducing Oracle Fusion Navigation and the Functional Setup Manager

• Navigate Oracle Fusion Applications
• Explore dashboards
• Examine panels
• Understand the new Finanicals user experience
• Describe personalizations
• Understand the Functional Setup Manager for ongoing maintenance

Common Applications Configurations and the Vision Story

• Understand legal structures
• Describe financial reporting structures
• Discuss ledgers
• Explain business unit features
• Understand the service provider model
• Explain reference data sets and business functions
• Discuss reference data sharing
• Describe the Vision Corporation story

Creating Journal Entries

• Describe the accounting cycle
• Manage journal sources and categories
• Enter and post journal entries
• Create reversing journal entires
• Understanding infolets
• Perform inquires and drill down to subledgers

Performing Period Close

• Discuss the Close Monitor
• Open and close periods
• Allocate balances
• Manage revaluations
• Run translations
• Import journal entries
• Reconcile balances

Using the Financial Reporting Center

• Describe the features of the Financial Reporting Center
• Understand the GL Balances Cube
• View an account group and use the sunburst visualization tool
• Analyze data in Smart View
• Create financial reports using the Financial Reporting Studio

Payables Overview and Suppliers

• Explain the key features of Payables
• Understand the supplier model
• Discuss supplier sites
• Create a supplier

Payables Invoicing

• Understand the invoice process
• Describe the invoice types and components
• Explain the various methods for entering invoices
• Use the invoice work area

Payables Payments

• Explain the setup and maintenance of banks, branches, and bank accounts
• Describe the key concepts of payments
• Understand the payment process flow
• Describe and perform a payment process request

Receivables Overview and Customers

• Understand Receivables key features
• Describe the customer model
• Discuss customer profile classes
• Create a customer

Managing Customer Billing

• Describe how to create and process transactions
• Manage the AutoInvoice process
• Understand the new recurring billing feature
• Print Receivables transactions

Processing Customer Payments

• Define a receipt class
• Explain receipt processing
• Apply customer payments

Cash Management Overview

• Describe the integration of Cash Management with Oracle Cloud Applications
• Explain bank statement processing and reconciliation
• Perform automatic reconciliation

Subledger Accounting Overview: Create Accounting

• Describe Subledger Accounting
• Submit the Create Accounting process

Appendix A: Managing Intercompany Transactions

• Create intercompany transactions from the UI
• Create intercompany transactions from allocations
• Run intercompany reconciliation
• Create intercompany transactions using a spreadsheet

Appendix B: Assets

• Describe asset books
• Explain asset additions
• Understand asset depreciation