Oracle Fusion Financials Training

Module 1: Navigator

• Navigator and Menu Items

Module 2: Implementation Project

• Logging into Fusion
• Configure Offerings
• Creating Implementation Project
• Selecting Offerings
• Accessing Task List
• Performing Tasks
• Accessing Navigator Menus

Module 3: Users, Roles and Data Access

• Create user
• Assign roles
• Assign data access sets
• Oracle Fusion Financials Training

Module 4: Creating Legal Entity

• Creating an Address
• Creating a Legal Entity
• Registering a Legal Entity

Module 5: Chart of Accounts

• Creating COA Value Sets
• Defining COA Structure
• Defining COA Structure Instances
• Deploying Flexfield
• Defining COA Values

Module 6: Importing Chart of Accounts

• Understanding FBDI
• Prepare Values in Spreadsheet
• Prepare Hierarchies in Spreadsheet
• Generate CSV and ZIP Files
• Upload Datafile
• Load Datafile to Interface Table
• Import Values from Interface
• Import Hierarchies from Interface
• Verify COA Values & Hierarchies

Module 7: Accounting Calendar

• Defining Calendar
• Generate Calendar

Module 8: Primary Ledgers

• Defining Primary Ledgers
• Assigning Legal Entities
• Setting up Ledger Options

Module 9: General Ledger Roles

• Understanding GL Roles
• Assigning Roles
• Assigning Data Access

Module 10: General Ledger Setup Validation

• Open First Period
• Enter and Post Journals

Module 11: Business Units

• Creating Business Units
• Business Unit Functions
• Business Unit Reference Data Sets

Module 12: Banks Branches & A/cs

• Creating Bank
• Creating Branches
• Creating Bank Accounts

Module 13: Payables Settings

• Payables & Procurement Options
• Setting up Invoice Options
• Setting up Payment Options
• Payment Methods
• Payment Terms
• Payment Documents
• Payment Process Profiles
• Distribution Sets

Module 14: Procurement Agents

• Employee, User & Procurement Agent
• Roles for Procurement Agents
• Procurement Agents & Suppliers

Module 15: AP Roles

• Understanding AP Roles
• Assigning Roles
• Assigning Data Access

Module 16: Suppliers

• Creating Suppliers
• Entering Supplier Addresses
• Creating Supplier Sites
• Supplier Site Assignments

Module 17: Payables Invoices

• Entering AP Invoices
• Invoice Validation
• Invoice Accounting

Module 18: Payments

• Pre-requisites
• Creating Payment
• Payment Accounting

Module 19: Creating Business Units

• Creating Business Units
• Business Unit Functions
• Business Unit Reference Data Sets

Module 20: Receivables Setups

• Receivables System Options
• Receivables Activities
• Auto-Accounting
• Transaction Types
• Transaction Sources
• Remit to Addresses

Module 21: Receivables Setups

• Banks, Branches, Bank Accounts
• Receipt Classes & Receipt Methods
• Receipt Sources

Module 22: AR Roles

• Understanding AR Roles
• Assigning Roles
• Assigning Data Access

Module 23: Customers

• Pre-requisties
• Creating a Customer
• Creating Address
• Creating Address Purpose
• Sites & Reference Accounts

Module 24: AR Invoices

• Opening First Period
• Creating Invoice
• Completing Invoice
• Invoice Accounting

Module 25: Asset Key Flexfields

• Asset Category Flexfield
• Asset Key Flexfield
• Asset Location Flexfield

Module 26: Setting up Flexfields

• Creating Assets Value Sets
• Creating Flexfield Structures
• Creating Flexfield Structure Instances
• Deploying Flexfields

Module 27: Assets Setups

• System Controls
• Fiscal Years
• Calendars
• Pro-rate Conventions
• Depreciation Methods
• Asset Books
• Category Combinations
• Key Combinations
• Location Combinations

Module 28: Assets Roles

• Generating Roles
• Understanding FA Roles
• Assigning Roles
• Assigning Data Access

Module 29: Assets Setup Validation

• Open First Period
• Add an Asset
• Calculate Depreciation
• Asset Accounting

Module 30: Cash Management

• Cash Management Setups
• Banks, Branches & Bank Accounts
• Creating Bank
• Transaction Codes
• Entering Bank Statements
• Entering Bank Statement Lines
• Entering Receipts and Payments

Module 31: Manual Reconciliation

• Match Receipts
• Match Payments

Module 32: Auto Reconciliation

• Enter Bank Statements, Lines
• Enter Receipts, Payments
• Setup Matching Rules
• Run Auto Reconciliation
• Validate Unreconciled Items

Module 33: Reference Data Sets

• Concept
• Sharing/Partitioning Data
• Creating Reference Data Sets
• Assigning Reference Data Sets
• Data Elements & Reference data Sets

Module 34: File Based Data Import

• OER – Oracle Enterprise Repository
• UCM – Universal
• Content Manager
• Downloading Template
• Entering Data in Template
• Generating CSV and ZIP files
• Uploading Data to UCM
• Upload UCM Data to Interface Table
• Importing Data

Module 35: Hyperion Smartview

• Setting up Browser
• Downloading Smartview
• Installing Smartview
• Configuring Smartview
• Configuring MS Excel
• Logging into Smartview

Module 36: SmartView Reports/Analysis

• Point of View
• Excel View
• Drag Drop Methods
• Ad hoc Reporting

Module 37: Hyperion Financial Reporting Studio (HFRS)

• Setting up Browser
• Downloading HFRS
• Installing HFRS
• Configuring HFRS
• Logging into HFRS

Module 38: HFRS Reports/Analysis

• Creating Database Connection
• Dimensions Layout
• Point of View
• Setting up Dimension Layout
• Setting up Grid Object Values
• Setting up POV Object Values
• Preview Report
• Publish report
• One example demo end-to-end

Module 39: Oracle Transactional Business Intelligence

• Report Catalogues
• Browsing Catalogues
• Shared Folders
• Subject Areas

Module 40: OTBI Reports/Analysis

• Selecting Subject Area
• Selecting Report
• Columns
• Report Layout
• Report Filters
• Report Prompts
• Preview and Publish Reports

Module 41: OTBI Reports/Analysis

• Preview and Publish Reports
• One example demo end-to-end

Module 42: ADF Desktop Interator

• Download Integrator
• Install ADF-DI
• Configure MS Excel

Module 43: ADF-DI Uploads

• Download Spreadsheet Template
• (E.g. Journals, AP Invoices, AR Invoices, Asset Addition etc)
• Enter data in Template
• Validate Data
• Upload Data

Module 44: ADF-DI Upload Journals

• Download Journals Template
• Enter Journal Lines in Excel
• Submit Upload from Excel
• Verify Uploaded Journal in Fusion