Oracle Cloud Training

Day Content for Oracle Finance Cloud Date

1 Fusion Application Overview
Introduction Documents, Software, Instance etc 02-08-2023
Fusion Application Overview
Fusion Application Architecture
2 Fusion Navigations 03-08-2023
Login, Springboard, Personalization, Infolet,
Infotile
Transactions / FSM Setup Window Navigations
Fusion Security
User, Roles,
Auto Provisioned Roles,
Assignable Roles,
Custom Roles(Duty/Job/Data)
3 Functional Setup Manager 04-08-2023
Overview – FSM
Functional Area Setup
Impl Project Setup
4 Global Enterprise Structure 07-08-2023
Enterprise,
Ledger,
LE,
BU,
Inv Org etc
Individual Tax Overview
5 Enterprise Structure Creation 08-08-2023
Establishment Enterprise Structure -
Overview/Setup / Setup
Rapid Overview
Download, Complete Mandatory Steps, Validate
6 Convert Zip1, Zip2 - Upload Zip1 09-08-2023
Review Upload Zip 1
Upload Zip 2
Review Upload Zip 2
7 Payables Setup Overview 10-08-2023
Manage Users
Procurement Agent
Common Options
Invoice Options
Payment Options
8 Supplier Creation 11-08-2023
Bank, Branch, Bank Account
Payable Document
Payment Process Profile (Overview)
Period Open GL, AP
9 Manual Transactions 14-08-2023
Validations
Create Accounting Process
Payables to Ledger Reconciliation
10 Sub Ledger Accounting Overview/ Journal Entries 16-08-2023
etc.
Split Schedule
 Cancel Invoices and Lines
Reverse Dist Lines
Invoice Group
Debit Memo
Credit Memo
11 Holds 17-08-2023
Various Hold, Manual Invoice, Installments,
System Holds
Spreadsheet Invoice
Deferred Exps / Multi Period Accounting
Withholding Tax
12 Different Payment 18-08-2023
Payment Overview
Pay in Full
Direct Payment
Foreign Currency
Third Party Payment
Withholding Tax Authority Payment
Refund
13 Prepayment 21-08-2023
Stop Payemnt
Re-Issue
Void Payment, (Invoice Action – None, Hold,
Cancel)
Payment process Request – With or Without
Template/Stops
14 FBDI Overview 22-08-2023
Payable Invoice
Supplier Creation
Closed Period
Reports
BI Reports
OTBI Reports and Analysis
OTBI DashBoard
15 Transaction Tax Setup(Overview) 23-08-2023
VAT Tax Regime,
Taxes, Status, Jurisd, Recovery Rate, Rate
Rule Default Tax - Payables and Receivables

16 Receivable Overview 24-08-2023

System Options,
Customer Profile Class,
Customer Creation
17 Receivable Setup Contd - 25-08-2023
Memo Lines,
Remit to Address,
Auto Accounting,
Receivable Activities,

18 Approval Limits , 28-08-2023

Receipt Class and Receipt Method Manual
Period Open AR Manual Transactions,
Customer Balance,
 Receivable to General Ledger Reconciliation,
19 Debit Memo, 29-08-2023
Credit Memo,
Refund ,
Transaction Adjustment,
Recurring Bill Plan,
20 Balance Forward Billing Cycle, 30-08-2023
Accounting Rule and Invoicing Rule
Late Interest Charges Setup/Test
21 Various Receipts Method 31-08-2023
Manual Functional Currency Receipts,
Confirmed,
Remitted Cash
Cleared Cash
22 On Account Receipt. 01-09-2023
Chargeback Adjustment
Receipt Adjustment,
Receipt Wirte Off,
23 Application Rule Set, 04-09-2023
Misc Receipts,
Standard Receipt Reversal,
24 Debit Memo Reversal, 05-09-2023
Foreign Currency Receipts,
(Receipt Batches) Spreadsheet Receipts,
Close Period
25 Cash Management Setup 06-09-2023
Cash Management Overview,
BRS Pre Req (GL, AP, AR and CM Setup)
Manual and Automatic Reconciliation Test,
26 Bank Account Transfer Setup and Process Test, 07-09-2023
Cash Positioning,
Cash Forecasting ,
Adhoc Payment Setup and Test
27 Fixed Assets Overview, 08-09-2023
Pre Req of Fixed Assets,
Fiscal Year, Asset Calendar,
Corporate Book,
Fixed Asset Lookups
28 Fixed Assets Additions/Depn 11-09-2023
Prorate Conventions (Same, Prior and Future)
Asset Key Flexfileds,
Value Set and Values,
Depreciation Method and Rates
Asset Category
29 Quick, Detailed Additions 12-09-2023
Upload Production Units
Run Depreciation with or without Closing Check
Box-
Verify Depreciatin Calculations (Production Units
Upload)
30 Tax Book 13-09-2023
 Depn Method, Rates and Ceilings
Prorate Conventions (Same, Prior and Future)
Asset Category,
Initial Mass Copy, Periodic Mass Copy
Run Tax Book Depn / Test
31 Mass Transaction 14-09-2023
Transfer
Reclass
Adjustment / Changes
Revaluation
Retirement
Re-Instate
32 Physical Tracking 15-09-2023
Impairment
Group Addtions
Lease Assets - Additions
33 General Ledger - Setups 18-09-2023
Ledger Creation - Indiviudal Task
Account Hierarchies
Security Rule,
Cross Validation Rule,
Account Aliases,
34 Basic Journals 20-09-2023
Basic Journals,
Functional Currency Journal, Batch,
Posting,
Spreadsheet Journals,
Auto Post,
Auto Reversal,
Rectification Journals,
Reverse Journal,
Suspense Journal
Rounding Difference Journal
Inter Company (COA, Ledger, Legal Entity) Journals,
35 Advance Security - GL 21-09-2023
Ledger Set,
Data Access Set,
36 GL Currency 22-09-2023
Currency Revaluation,
Reporting Currency,
Manual Translation,
Secondary Ledger
37 Global Consolidation System, 25-09-2023
Auto Copy,
Account Monitor,
Account Inspector,
38 Smart View and FRC Report Overview , 26-09-2023
Allocations_EPMS (Mass Alloctions) Setup/ Test
Close GL Period
39 Scheduled Process / Run Report / Retained 27-09-2023
Earnings
 Control GL Budget

40 Misc Topics 28-09-2023

MOAC / Data Roles
Third Party Control Account
DFF
41 Business Process and Table names 29-08-23
42 Business Process and Table names 03-10-23
43 Business Process and Table names 04-10-23
44 Business Process and Table names 05-10-23
45 Business Process and Table names 06-10-23