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Oracle Apps R12 Financials


BESTWAY Technologies offering best ORACLE Apps FINANCIALS R12 Training in Bangalore and Hyderabad with Real time most experienced working Professionals.

ORACLE Financials major topics

  1. Oracle General Ledger,
  2. Human Resources (HRMS),
  3. Purchasing (PO),
  4. Inventory (INV),
  5. Accounts Payables (AP),
  6. Oracle Payments,
  7. Sub Ledger Accounting Method (SLAM),
  8. Fixed Assets (FA),
  9. Oracle Receivables,
  10. Order Management Modules,
  11. Cash Management,
  12. System Administrator.

ORACLE Financials R12 Course Content

1. Oracle General Ledger

v Introduction
v Introduction to Life Cycles
v Currency
v Calendars

  • Accounting Calendar
  • Transactional Calendar

v Flex fields

  • Accounting Flex field
  • Descriptive Flex field

v Chart of Account
v Accounting Setup Manager

  • Define Legal Entities
  • Define Ledgers
  • Define Accounting Options
  • Assign BSV to Legal Entities

v Definition Access Sets
v Auto Copy journals
v Reversal journal
v Suspense Journal
v Recurring Journal

  • Standard
  • Skeleton
  • Formula

v Reporting Currency Ledgers

  • Balance Method
  • Journal Method
  • Sub Ledger Method

v Revaluation Process
v Translation Process
v Consolidation
v Financial Statement Generator ( FSG)
v Security Rules
v Cross Validation Rules
v Aliases
v Ledger Sets
v Data Access Sets
v Mass Allocation
v Inter Company & Intra Company Journals

  • Without Qualifying Method
  • With Qualifying Method

v Trail Balance
v Define Operating Units

2. Human Resources (HRMS)

  • Define as HR user

  • Define Location

  • Define Business Group

  • Define Inventory Organization

  • Define Jobs

  • Define Positions

  • Define Position Hierarchy

  • Define Employees

  • Attaching Jobs and Positions to Employee

3. Purchasing (PO)

v Introduction of Purchasing
v Define Purchasing Options
v Define Approval Groups
v Define Approval Assignments
v Define Document types
v Define Document Styles
v Define Requisitions

  • Internal Requisition
  • Purchase Requisition

v Define RFQ’s

  1. Standard RFQ
  2. Catalog RFQ
  3. Bid RFQ

v Define Quotations

  • Standard Quotation
  • Catalog Quotation
  • Bid Quotation

v Define Quote Analysis
v Types of Purchase Orders

  • Standard Purchase Order
  • Planned Purchase Order
  • Blanket Purchase Order
  • Contract Purchase Order

v Define Auto Create

  • RFQ
  • Standard Purchase Order
  • Planned Purchase Order

v Define Release

  • Scheduled Release
  • Blanket Release

v Copy Documents.
v Create Complex Work Orders
v Open and Close Periods

4. Inventory (INV)

  • Introduction Of Inventory
  • Defining Workday Calendar
  • Defining Receiving Options
  • Define Master Item
  • Assign Item to Inventory Organization
  • Copy Attributes from Item
  • Define Sub Inventory
  • On-Hand Availability of Item ( Qty )
  • Defining Freight and Carrier
  • Shipping Method
  • Open and Close Periods

5. Accounts Payables (AP)

v Define Financial Options
v Define Payable Options
v Define Grants & Roles ( User Management )
v Define Banks
v Define Bank Branches
v Define Bank Accounts
v Define Organization Access
v Define payable Documents
v Define Payable Controls
v Define Netting Accounts
v Define Payment Terms
v Define Distribution Sets

  • Full Type
  • Skeleton Type

v Invoice Works Bench

  • Standard Invoice
  • Debit Memo
  • Credit Memo
  • Prepayment
  • Retainage Release
  • Expense Report
  • Schedule Invoice Payments
  • Adjustment Invoices
  • Match ( Invoice to PO)
  • Quick Match Invoice
  • Pay on Receipt ( ERS )
  • Correction Invoice
  • Recurring Invoices
  • Interest Invoice

v Hold Invoices

  • Manual Hold
  • System Hold

v Withholding Tax Invoice
v Cancellation Invoices
v Payment Workbench

  • Manual Payments
  • Quick Payment
  • Refund Payment

v Period Close Process

6. Oracle Payments

  • System Security Options
  • Payment Format
  • Payment Methods
  • Payment Method Defaulting Rules
  • Payment Process Profile
  • Payment Template
  • Payment Manager

7. Sub Ledger Accounting Method (SLAM)

  • Entities
  • Event Classes
  • Event Classes
  • Sources
  • Mapping Set
  • Journal Entry Description
  • Journal Lines Types
  • Journal Line Definitions
  • Application Accounting Definitions
  • Sub Ledger Accounting Methods

8. Fixed Assets (FA)

v Flex Field

  • Category FlexField
  • Location Flex Field
  • Asset Key

v Define System Controls
v Define Fiscal Years
v Define Calendars

  • Depreciation Calendar
  • Prorate Calendar

v Define Prorate Conventions
v Define Depreciation Methods
v Define Asset Categories
v Define Asset Books
v Addition of Assets
v Manual Asset
v Quick Asset
v CIP Asset
v Mass Addition
v Mass Addition of Assets from Payables
v Run Depreciation
v Mass Retirements
v Mass Revaluation
v Mass Changes
v Mass Transfers
v Create Accounting
v Transferring Assets to GL

9. Oracle Receivables

v Setting up System Options
v Receivable Activities
v Auto Accounting
v Defining Item Validation Org
v Transaction Types
v Transaction Sources
v Transaction Work Bench

  • Credit Memo
  • Invoice
  • Debit Memo
  • Deposits
  • Guarantee
  • Charge Back
  • Bill Receivables

v Balance Forward Billing Invoices
v Define Receipt Classes
v Define Receipt Sources
v Manual Receipts
v Receipts With Auto Cash Rule Sets
v Receipts Adjustments
v Receipt s Write-off
v Receipts Applying in Details
v Receipt Chargeback
v Bills Receivables Receipts
v AP/AR Netting
v Period Close Process

10. Order Management Modules

  • Introduction of Order Management
  • Types of Sales Orders
  • Understanding OM Cycle
  • Define Profile Classes
  • Define Customers
  • Define Shipping methods
  • Define Price List
  • Add items to Price list

11. Cash Management

  • Define System Parameters
  • Define Reconciliation Controls at Banks
  • Manual Reconciliation
  • Automatic Reconciliation
  • Bank Account Transfers

12. System Administrator

  • Defining Menu
  • Defining Request Groups
  • Defining Responsibilities
  • Defining Users
  • Assigning Responsibilities to Users
  • Attaching Profile Options
  • Menu Exclusions
  • Request Demo