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ORACLE Financials R12 Course Details
 

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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