E-Business Suite Financial Management

Course details

• Oracle E-Business Essentials for Implementers: Overview
• Objectives
• Course purpose
• More help about documentation and other resources
• OU courses
• Summary
• Navigating in Oracle Applications
• Logging into and logging off from Oracle Applications
• Accessing Responsibilities
• Using forms & menus
• Data Flow Across Oracle Applications
• Entering data using forms
• Retrieving, Editing and Deleting records
• Accessing Online Help
• Running reports and programs
• Introduction to  Oracle Applications
• Introduction to  Footprint
• Benefits of Footprint
•  E-Business Suite Architecture
• Basic Technical Architecture
• Overview of Oracle file system and directories
• Brief Overview/Introduction about Oracle E-Business Suite Integrated SOA Gateway
• Fundamentals of System Administration
• Application Security Overview
• Function Security
• Data Security
• Profile Options
• Standard request submission (SRS)
• Fundamentals of Flexfields
• Basics of Flex fields
• Define Value sets
• Define Key Flex fields
• Define Descriptive Flex fields
• Planning Decisions
• Flex field Enhancements
• Shared Entities and Integration
• Shared entities and non-key shared entities
• Overview of E-Business Suite business flows and integration
• Fundamentals of Multiple-Organization and Multiple-Organization Access Control (MOAC)
• Introduction to Multiple-Organization and Multiple- Organization Access control (MOAC)
• Types of organizations supported in the Multi-Org model
• Multiple-Organization Access Control Setup and Process
• Reporting across entities
• Key Implementation considerations
• Fundamentals of Oracle Workflow & Alerts
• Overview of Workflow
• Oracle Workflow Home Pages
• Work list Web Pages
• Workflow Monitor Web-pages
• Overview of Alerts
• Difference between Workflow & Alerts
• Oracle Business Intelligence (OBI) Applications: Overview
• Oracle BI Applications: Overview
• Oracle BI Applications: Multi source Analytics
• Application Integration: Security
• Application Integration: Action Links
• Guided Navigation
• Deployment Options​​​​​​​

• Oracle General Ledger Process
• Understanding the General Ledger Functions and Features
• Analyzing the General Ledger Accounting Cycle
• Reviewing General Ledger Integration Points
• Generating Standard Reports and Listings
• Ledger - Part 1
• Describing the Elements Required to Define Ledgers
• Identifying Attributes, Options and Settings to Define the Accounting Flex field
• Define Identify the attributes, options and settings required to define the Accounting Flex field
• Define an Accounting Calendar
• Enable Predefined Currencies
• Create Accounting Setous
• Explain Reporting Currencies
• Define Accounting Options
• Ledger - Part 2
• Describe Segment Value Inheritance
• Define Flexfield and Cross Validation Security Rules
• Define Shorthand Aliases
• Utilize the Account Hierarchy Manager
• Advanced Security
• Describe Data Access Set Security
• Describe Management Reporting and Security
• Basic Journal Entries
• Describe How Journal Entries are Positioned in the Accounting Cycle
• Identify the Types of Journal Entries
• Create Manual Journal Entries
• Post Journal Entries using Various Posting Options
• Perform Account Inquiries
• Identify the Key Elements of Web Applications Desktop Integrator (Web ADI)
• Run the Create Accounting Program
• Describe Importing Journal Entries
• Summary Accounts
• Discuss Summary Accounts and How They are used in General Ledger
• Define Roll up Groups for Summary Account Creation
• Assign Parent Values to Roll up Groups
• Determine the number of Summary Accounts Created by a Template using a Specific Formula
• Enter Summary Account Templates to Create Summary Accounts
• Maintain Summary Accounts
• Discuss Key Implementation Considerations in Planning Summary Accounts
• Advanced Journal Entries
• Describe Advanced Journal Entries
• Identify the Key Issues and Considerations when Implementing the Advanced Journal Entry functions of Oracle General Ledger
• Explain the Business Benefits Derived from utilizing Oracle General Ledger's Advanced Journal Entries Functions
• Financial Budgeting
• Understanding Anatomy of a Budget
• Completing the Budget Accounting Cycle
• Discussing Budget Entry Methods
• Uploading Budget Amounts
• Transferring Budget Amounts
• Freezing and Unfreezing Budget Amounts
• Multi-Currency
• Defining Foreign Currencies
• Entering Foreign Currency Journals
• Revaluing Foreign Currency Balances
• Translating Balances Into Foreign Currency
• Consolidations
• Identifying Consolidations Across the General Ledger Business Process
• Understanding Key Implementation Issues Across Consolidations
• Understanding the Global Consolidation System
• Defining the Elements of the Consolidation Workbench
• Period Close
• Understanding the Accounting Cycle
• Understanding Steps in the Close Process
• Performing Journal Import of Sub-ledger Balances
• Generating Revaluation
• Understanding the Closing Period
• Consolidating Account Balances
• Financial Reporting
• Identifying Financial Reporting Across the General Ledger Business Process
• Understanding Basic Report Building Concepts
• Understanding the Financial Statement Generator
• Generating Financial Reports using the Standard Request Submission Form

• Procure to Pay Overview
• Describing the Procure to Pay Process Flow
• Describing how the Procure to Pay Process Fits Across the eBusiness Suite Applications
• Payables Overview
• Overview of Payables Processes
• Understanding Supplier Entry
• Understanding Invoice Entry
• Understanding Payments
• Analyzing Payables Integration Points
• Using Payables Open Interfaces to Import Data
• Suppliers
• Understanding the Procure to Pay Lifecycle
• Defining Supplier and Supplier Sites
• Identifying the Key Reports
• Understanding Setup Options

• Order to Cash Life cycle Overview
• Describing the overall Order to Cash Process from Order Entry through Bank Reconciliation
• Discussing the key areas in the Order to Cash Life Cycle
• Describing the integration between the applications
• Overview of Oracle Receivables Process
• Explaining where the Receivables processing is positioned within the Order to Cash Life Cycle
• Describing the overall Receivables Process
• Discussing the key areas in the Receivables Process
• Manage Parties and Customer Accounts
• Defining the Features to Enter and Maintain Party and Customer Account Information

• Oracle Cash Management Overview
• Describing the bank account model
• Describing the key concepts of reconciling bank accounts
• Explaining the key concepts of cash pools, cash positioning, and cash forecasting
• Cash Management Security
• Explaining how security works in Oracle Cash Management
• Creating security profiles
• Creating security grants
• Setting Up Oracle Cash Management
• Describing how to set up Oracle General Ledger
• Describing how to set up related applications
• Describing how to set up Oracle Cash Management

• Asset Controls Setup
• Asset Books
• Asset Categories
• Manual Asset Additions
• Mass Asset Additions
• Asset Adjustments and Maintenance
• Depreciation
• Asset Retirements
• Asset Accounting