Oracle Financials Cloud: Payables to Cash Management Implementation

Überblick

This Oracle Financials Cloud: Payables to Cash Management Implementation training teaches you the steps needed to implement Oracle Fusion Tax, Subledger Accounting, Payables, Payments, and Cash Management. Experienced Oracle University instructors teach you how to follow the Financials Rapid Implementation task list in Oracle Fusion Functional Setup Manager.

Learn To:
  • Identify the key concepts of Oracle Financials Rapid Implementation that determine a successful implementation.
  • Use the Oracle Functional Setup Manager (FSM) to implement Oracle Financials.
  • Discuss the common applications configuration for Financials.
  • Understand integration points, implementation considerations, and enterprise structures.
  • Set up Oracle Fusion Tax, subledger accounting rules, Payables, Payments, and Cash Management.
  • Test your setups by creating an invoice, paying the invoice,reconciling the payment in Cash Management, and accounting for the transactions in General Ledger.
Benefits to You

Ensure a smooth, rapid and successful implementation of Oracle Payables to Cash Management. Taking this course helps you better understand the configuration options so you can make improved decisions during your implementation. You walk away with the skills to optimize the set up so that you can effectively manage your financial processes in Payables to Cash Management.

Investing in this course also gives you access to hands-on labs where you can apply your new knowledge to solving issues you encounter on the job.

Working with Oracle University instructors, you'll learn from experienced experts who have a deep understanding of how this technology works.

Please Note

This course is relevant for any customers using Fusion Applications through Release 11.1.11. It's beneficial for both Oracle Cloud and on-premises deployments.

This course includes a preview of Release 12 new features

 

Individueller Schulungseinstieg mit Oracle Training On Demand

Online-Training über das Internet, verfügbar rund um die Uhr, an sieben Tagen die Woche. Sie greifen auf gestreamte Vorträge zu, Whiteboards und Lab-Aktivitäten, können im Video suchen, es unterbrechen oder zurückspulen. Es handelt sich hierbei um aufgezeichnete Kurse. Der Zugang wird nur registrierten Benutzern gewährt (Named-User-Basis). Sie haben ab Wirksamkeitsdatum der Buchung 90 Tage Zugriff auf die Kurse.

Zielgruppe

  • Configuration Consultant
  • Configuration Implementer
  • Business Analysts
  • Financial Analyst
  • Implementation Consultant

Voraussetzungen

Kursziele

  • Learn the major implementation components for Oracle Fusion Payable, Payments and Cash Management
  • Test your setups of Payables to Cash Management
  • Identify the key concepts of Oracle Financials Cloud Offering that determine a successful implementation
  • Learn the major implementation components for Oracle Fusion Tax
  • Learn how to use Oracle Functional Setup Manager to implement Oracle Fusion Payables
  • Learn the major implementation components for Oracle Fusion Payments
  • Learn the major implementation components for Oracle Fusion Cash Management
  • Discuss the common applications configuration for Payables to Cash Management

Produktbeschreibung

  • Oracle Fusion Cloud: Payables to Cash Management Implementation Overview
  • Introducing Oracle Fusion Navigation
  • Overview of Security
  • Introducing Functional Setup Manager
  • Enterprise Structures and Ledgers Overview
  • Configuring Business Units and Reference Data Sets
  • Configuring Oracle Fusion Payables
  • Configuring Oracle Fusion Tax
  • Suppliers
  • Payables Invoices
  • Configuring and Using Subledger Accounting
  • Configuring Oracle Fusion Payments: Payables
  • Configuring Oracle Fusion Cash Management
  • Reporting for Payables, Payments, and Subledger Accounting
  • Appendix A: Common Application Topics
  • Appendix B: Integrations and Interfaces Highlighted
  • Appendix C: Localizations
  • Appendix D: Advanced Tax Configuration

Outline

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
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Nutzungsdauer: 5 Tage

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