Oracle Financials Cloud: Receivables to Collections Implementation

• Oracle Financials Cloud: Receivables to Collections 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 Tax
• Configuring Oracle Fusion Receivables
• Configuring Customer Billing
• Configuring Customer Payments
• Configuring Revenue for Receivables
• Configuring and Using Subledger Accounting
• Customers
• Entering Transactions and Payments overview
• Configuring Oracle Fusion Cash Management
• Configuring Oracle Fusion Advanced Collections
• Reporting for Receivables, Advanced Collections, Cash Management, and Tax
• Appendix A: Configuring Oracle Fusion Payments for Funds Capture
• Appendix B: Common Applications Topics
• Appendix C: Integrations and Interfaces Highlighted
• Appendix D: Localizations
• Appendix E: Advanced tax configurations

Oracle Financials Cloud: Receivables to Collections Implementation Overview

• Explain Oracle Fusion implementation resources
• Understand the course schedule
• Discuss Oracle Financials Cloud Applications
• Understand the key features of Receivables to Collections

Introducing Oracle Fusion Navigation

• Navigate Oracle Fusion Applications
• Explore panels and dashboards
• Understand the new Finanicals user experience
• Explain the new ADFdi icons
• 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 offering
• 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

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 integration with Vertex

Configuring Oracle Fusion Receivables

• Understand the key concepts in Oracle Fusion Receivables
• Understand how the Rapid Implementation spreadsheet created setups for Receivables
• Understand the required setups for Receivables
• Explain the optional setups for Receivables

Configuring Customer Billing

• Set up AutoInvoicing
• Describe payment terms
• Understand transaction types
• Create transaction sources
• Explain standard memo lines
• Describe balance forward billing
• Set up recurring billing
• Understand the setups for installment updates

Configuring Customer Payments

• Understand remittaance banks and bank accounts
• Describe receipt class and receipt methods
• Explain receipt sources
• Define AutoCash rules
• Define application rules
• Understand AutoMatch rules
• Define receipt application exception rules
• Explain the implementation considerations for Lockbox

Configuring Revenue for Receivables

• Understand the implementation considerations for revenue
• Explain the setting for revenue
• Understand revenue scheduling, policies, and contingencies

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
• Explain the advance features of subledger accounting

Customers

• Understand the customer model
• Discuss customer profile classes
• Create a customer

Entering Transactions and Payments overview

• Describe the key features of processing transactions
• Explain how to input invoices manually
• Understand receipt processing

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 advanced features of Cash Management

Configuring Oracle Fusion Advanced Collections

• Understand Collections key features
• Use the Collections work area
• Define Collections preferences
• Define aging methods
• Create collectors
• Configure dunning
• Manage strategy tasks and strategies

Reporting for Receivables, Advanced Collections, Cash Management, and Tax

• Understand and run reports for Receivables
• Run Advanced Collections reports
• Understand Cash Management reports
• Describe Tax reports

Appendix A: Configuring Oracle Fusion Payments for Funds Capture

• Understand the key features of Oracle Fusion Payments for funds capture
• Understand the prerequisites for defining funds capture
• Manage funds capture process profiles
• Explain internal payees and routing rules
• Define system security options

Appendix B: Common Applications Topics

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

Appendix C: Integrations and Interfaces Highlighted

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

Appendix D: Localizations

• Manage Golden Tax transactions for China
• Export enterprise financial data for China
• Explain the country-specific reports for EMEA
• Understand the country-specific reports for APAC
• Identify the country-specific reports for LAD

Appendix E: Advanced tax configurations

• Explain advanced tax configurations