Subcribe and Access : 5200+ FREE Videos and 21+ Subjects Like CRT, SoftSkills, JAVA, Hadoop, Microsoft .NET, Testing Tools etc..
Batch
Date: Mar
4th @9:30AM
Faculty: Mr. Sai
Duration : 60 Days
Venue
:
DURGA SOFTWARE SOLUTIONS at Maitrivanam
Plot No : 202,
IInd Floor,
HUDA Maitrivanam,
Ameerpet, Hyderabad-500038.
Ph.No: +91 - 9246212143, 80 96 96 96 96
Syllabus:
ORACLE Financials R12
1. Introduction to ERP ?
- Introduction to ERP
- What is Oracle
- People behind Oracle
- History of Oracle
- What is E-Business suite
- Versions in Oracle
- Versions Oracle Application
- Modules in Oracle application
- ERP’s available in the market
- Why Oracle Apps popular
- What Is Implementation
- Companies Imp Oracle Apps
- Hardware requirements
2. General Ledger
- Introduction to General Ledger
- Flexfields in Oracle Apps
- Key flexfields in GL
- Business requirement
- Design Chart of Accounts
- Setup Value Sets
- Setup Structure
- Setup Segments
- Setup Segment Values
- Define or Enable Currencies
- Setup Period Types for Calendar
- Setup Accounting calendar
- Ledger Mandatory Accounts
- Define/Setup Ledger
- Assign Ledger to Profile Option
- Open/Close Accounting Periods
- Understanding Balance types
- Understanding Effective data
- Understanding Journal Category
- Understanding Journal Source
- Understanding Control Totals
- Enter Journals
- Review Journals
- Posting Journals
- Entering Suspense Journals
- User Define Suspense Journals
- Account Aliases
- Document Sequence
- Trail Balance-Detail
- Schedule the Reports
- Auto Positing Journals
- Reversing Journal
- Auto Reversal Journals
- Recurring Journals
- Rollup Groups
- Summary Accounts
- Security Rules
- Cross Validation Rules
- Intercompany Journals
- Currency Conversion
- Revaluation
- Ledger Set
- Data Access Set
3. Purchasing Module
- Introduction to Purchasing
- Understand Matching Levels
- Setup Matching Level at PO
- Prepare Requisition
- Auto Create Standard PO
- Create Standard Purchase Order
- Prepared Revised PO
- Enter and Maintain Goods Receipts
- Perform Inspection Accept/Reject
- Transfer Stock to Inventory
- Verify Stock at Inventory Level
- Cancelling Purchase Order
4. Account Payables
- Setup Payment Terms
- Setup Distribution Sets
- Setup Internal Banks
- Setup Supplier Banks
- Setup Supplier
- Invoice Workbench
- Invoices Types in AP
- Maintain Standard Invoice
- Understanding types Payments
- Maintain Payments
- Maintain Debit Memo
- Refund from Supplier
- Types of Prepayment
- Prepayment with Supplier
- Prepayment with Employee
- Generating Expense Report
- Maintain Mixed Invoice
- Define special Calendar
- Withholding Tax Invoice
- Maintain Recurring Invoices
- Maintain Interest Invoice
- Cancel AP Invoice
- Void Payment
- Setup Payable Options
5. Sub-Ledger Accounting
- Mapping Set
- Accounting Derivation Rules
- Journal Line Definition
- Application Accounting Definition
- Sub-Ledger Accounting Method
- Assign SAM to Ledger
- Enter AP Invoice when Type - Supplier
- Accounting with Type - Supplier
- Transfer to General Ledger
- Verify the Journal Entries
- Enter AP Invoice with Type - Contractor
- Accounting with Type Contractor
- Transfer to General Ledger
- Verify the Journal Entries
6. Account Receivables
- Introduction to Receivables
- Key flexfields in Receivables
- Setup Receivables Quick Codes
- Define Customer Class
- Define Customer Category
- Define FOB
- Define Freight Terms
- Define Freight Carriers
- Setup Payment Terms
- Setup Distribution Sets
- Define Remittance Banks
- Setup Customers Banks
- Define Collectors
- Define Statement Cycle
- Define Auto Cash Rule set
- Setup Customer Profile-Class
- Enter Standard Customers
- Define Transaction Types
- Define Transaction Sources
- Maintain Invoice
- Maintain Debit Memo
- Maintain Credit Memo
- Maintain Deposit Invoice
- Maintain Chargeback Invoice
- Accounting for Invoice
- View Accounting for Invoice
- Define Receipt Class
- Define Receipt Source
- Maintain Receipts
- Accounting for Receipt
- View Accounting for Receipt
- Raising Remittances
- View Account Overview
- View Account Details
7. Cash Management
- AP Setup for Cash Management
- AR Setup for Cash Management
- Setup Required in Cash Management
- Maintain Invoice in AP
- Maintain Payment in AP
- Perform Bank Reconciliation
- Maintain Invoice in AR
- Maintain Receipt in AR
- Perform Remittances
- Update Bank Statement
- Auto Reconciliation AP Payments
- Auto Reconciliation AR Receipts
- Clearing of Transactions
- Un clearing of Transactions
8. E-Business Tax
- Introduction to E-Business Tax
- Creating Tax Regime
- Setup Tax at State Level
- Setup Tax at County Level
- Setup Tax at City Level
- Create the Tax Status for each Tax
- Create Tax and Link to Geography Type
- Define Tax Jurisdictions
- Define Tax Rates
- Set Default Tax Rules
- Enable Tax available for Transactions
- Enter AR Invoice Using Above Tax Codes
- Verify whether Tax calculated or not
- Disable Tax Regime
9. Fixed Assets
- Fixed Assets Overview
- Flex Fields in Assets
- Setup Asset Location & Values
- Setup Asset Key & Values
- Setup Asset Category & Values
- Register Asset Location
- Register Asset Key
- Define Fiscal Year
- Define Depreciation Calendar
- Define Prorate Convention Calendar
- Define Depreciation Methods
- Define Depreciation Book
- Corporate Book
- Tax Book
- Define Asset Categories
- Addition of Asset
- CIP additions
- Capitalize CIP Asset
- Soft Close Depreciation
- Hard Close Depreciation
- FA Accounting Entries
- Run Retirement
- Delete Retirement
- Create assets from payables
- Mass Addition
- Prepare Mass addition
- Transfer of Asset
- Initial Mass Copy
- Period Mass Copy