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BEST INSTITUTE FOR ORACLE FINANCIALS FUNCTIONAL

R12 TRAINING IN HYDERABAD
By Lakshmi
CSS IT Training provides Oracle Financials Functional
Training with real time project scenarios by 9+ years
experienced real time faculties. Provides Study Material,
Interview Questions, Regular, Fast Track and Weekend
Classes.
Oracle Financials Functional Training Course Content:
1. Introduction to ERP Concepts and Overview of Oracle
Financials R12 Modules

2. General Ledger (GL)

3. Payables (AP)
4. Receivables (AR)
5. Fixed Assets (FA)
6. Cash Management (CM)
7. Multi Org Structure and MOAC
8. Sub Ledger Accounting (SLA)

9. E-Business Tax (EBT)

Course Details:
Introduction to ERP Concepts and Overview of Oracle Financials
R12 Modules
Introduction to ERP Concepts
Brief explanation on Oracle Application / Oracle E-Business
Suite
Oracle Application Navigator
Different application versions and their differences
Information on Implementation, Up-gradation and Support
Overview of Implementation of Oracle Application
Basics of Accounting Procedures
Multi-Org Structure and MOAC
Overview on Procure to Pay Cycle (P2P)
Overview on Order to Cash Cycle (O2C)

General Ledger (GL):

Overview of GL Concepts
Defining Currency and Calendar
Define Chart of Accounts using Accounting Key Flexfield
Implementation of Accounting Setup Manager Setup Steps
Implementing Primary Ledger and Secondary Ledger
Setup Open / Close Periods
Define Single, Batch and Reverse Journals
Implement and Configure Security Rule and Cross validation
rule
Define Foreign Currency Journal and Suspense adjustment
journals
Define Aliases and Default Segment values
Implementation of Translation and Revaluation
Defining and Implementing Plan Budget and Fund Budget
Implementing and Execution of Inter, Intra and Clearing
Company Journals
Define and Execute different types of Recurring Journals

 Implementing Consolidation and Reporting Currency Ledger

Standard GL Reports Financial Statement Generator FSG
Generating Trial Balance-Detail and Trial Balance-Translation
Reports
Define and Configure Document Sequences and Journal
Approvals
Define Summary Templates
Define Auto Post and Auto Reverse
Execution of Ledger Sets

Accounts Payable (AP):

Overview of Accounts Payable Concepts
Define Options Financial Options, Payable Options
Define Invoice Setup Steps Payment Terms, Distribution
Set, Tolerances, Employee Expense Template
Define Payment Setup Steps Banks, Bank Branches, Bank
Accounts, Bank Payment Document, Bank Payment Format,
Payment Administrator
Setup Open / Close Periods
Define types of Suppliers and Supplier Sites
Define Special Calendars
Create types of Invoices Standard Invoice, Debit Memo,
Credit Memo, Prepayment Invoice, Expense Reports, Interest
Invoice.
Creation and execution of Recurring invoices and
Withholding Tax invoices
Define PO Match and Quick Match
Define and Execute types of Payments Quick, Manual and
Refund
Execution of Aging Reports
Standard AP Reports

Accounts Receivable (AR):

Overview of Accounts Receivable Concepts
Define System Options

 Define Transaction Setup Steps Payment Terms, Transaction

Types, Transaction Sources, Accounting Rules, Auto
Accounting
Define Receipt Setup Steps Receivable Activities,
Application Rule Set, Auto Cash Rule Set, Receipt Sources,
Receipt Classes, Distribution Sets.
Define Collector and Remit-to-Address
Define Customer and Customer Profile Classes
Define Dunning Letter and Statement Cycle
Create types of Transactions Invoice, Debit Memo, Credit
Memo, Chargeback, Deposit, Guarantee
Create types of Receipts Regular and Miscellaneous
Execution of Aging Reports
Implementation of Revenue Recognition
Define and Create Balance Forward Billing Invoice
Implement AP/AR Netting
Standard AR Reports

Fixed Assets (FA):

Overview of Fixed Assets Concepts

Define Flex fields and Values
Define System Controls and Book Controls
Define Fiscal Year and Depreciation Calendar
Define Prorate Convention Calendar and Depreciation
Methods
Define Asset Categories
Implement and Configure Asset Additions and Mass Addition
Calculate Depreciate
Implementation of Transfer and Mass Transfer
Define Revaluation and Reclassification
Creation of Journal Entries
Standard Reports in Fixed Assets

Cash Management (CM):

Overview of Cash Management Concepts
Define System Parameters

Define Bank Codes

Implementation of Bank Reconciliation Statements
Clear Invoices and Transactions
Implement Reconciliation and Un-reconciliation
Define Forecasting
Standard Cash Entry Reports

Multi Org Structure and MOAC:

Overview and Explanation of Multi Org Structure

Define Location for Business
Define Business Group and assign profile options
Define Legal Entity and Ledger
Define Operating Unit and assign profile options
Define Inventory Organization and assign
information to inventory
Define Sub-Inventory and Locators

additional

Sub-Ledger Accounting (SLA):

Overview of Sub-Ledger Accounting Concepts

Define Account Derivation Rules (ADR)
Define Journal Line Definition
Implementation of Events
Implement and Configure Application Accounting Definition
Generating Sub-Ledger Accounting Method

E-Business Tax (EBT):

Overview and purpose of E-Business Tax Module
Implementation of Tax Configuration by defining Tax Regime,
Taxes, Tax Statuses, Tax Jurisdiction, Tax Rates and Tax Rules
Execution of Tax Calculation on Invoices and Transactions in
Payables and Receivables

System Administrator:
Overview of System Administrator and its Uses
Define Users and Responsibilities

Define Profile Options

Define Menu, Sub-menu and Function of Responsibility
Understanding the concept of Executable Files
Define Request Group
Understand the Use of Concurrent Manager and its execution

Oracle Procure to Pay (P2P) Cycle Flow

Oracle Order to Cash (O2C) Cycle Flow
Real Time Scenarios and Explanation of AIM Tool with
Phases and Documents
Offered Courses (R12 Version):

Oracle Financials
Oracle SCM
Oracle Procure to Pay Cycle
Oracle Order to Cash Cycle
End User Training

Training Key Points:

Oracle Functional Modules: Financials, SCM, P2P, O2C
Full Life Cycle Implementation
Live Online Training by Experienced Tutors
User Manuals and Interview Questions
Instance Access for 3 months
Assistance in preparing CV
Project Explanation
Support Availability
Regular, Fast Track and Weekend Classes