Oracle Fusion Cloud Financials

• Oracle Fusion General Ledger
• Oracle Fusion Accounts Payables
• Oracle Fusion Accounts Receivable
• Oracle Fusion Cash Management
• Oracle Fusion Fixed Assets
• Oracle Fusion Expense
• Oracle Fusion Tax
• Oracle Fusion Purchasing
• Oracle Fusion Product Management & Inventory
• P2P Cycle (Procure to Pay Cycle)
• O2C Cycle (Order to Cash Cycle)
• Rapid Implementation (RI)
• Reporting (FRS, Smart View, BI Reports, OTBI)
• Data Conversions/Data Migration
• Security Console
• Oracle Fusion Functional Setup Manager (FSM)
• Oracle Business Process Management (BPM)

General Ledger Basic Configuration

• 1. Create Accounting Calendar
• 2. Create/Enable Currencies
• 3. Create Value Sets
• 4. Create Chart of Accounts
• 5. Create Chart of Accounts Instance
• 6. Create Primary Ledger
• 7. Setup Ledger Options
• 8. Create Legal Entity
• 9. Complete Primary Ledger Definition
• 10. Assign GL Roles to User
• 11. Provide Data Access for User
• 12. Run LDAP Job
• 13. Open GL Periods
• 14. Account Hierarchy Creation

Transaction Process

• 1. Understanding Role Based Dashboards
• 2. Create Journals & Post
• 3. Journal Approval Configuration & Testing
• 4. Create Journals in ADFdi
• 5. Loading Journals from FBDI Templates
• 6. Foreign Currency Journals Setups & Process
• 7. Reverse Journals Setups & Process
• 8. Data Access Set Setups & Process
• 9. Security Rules Setups & Process
• 10. Cross Validation Rules Setups & Process
• 11. Create Ledger Set Setups & Process
• 12. Create Reporting Ledger/Reporting Currency Setups & Process
• 13. Create Secondary Ledger Setups & Process
• 14. Auto Posting Setups & Process
• 15. Auto Reversal Setups & Process
• 16. Revaluation Setups & Process
• 17. Translation Setups & Process
• 18. Consolidation Setups & Process
• 19. Generating Reports from Financial Reporting Studio (FRS)a
• 20. Generating Reports from Smart View
• 21. Account Inspector
• 22. Account Monitor
• 23. GL Period Close Process

Payables Basic Configuration

• 1. Create Business Unit Locations
• 2. Create Reference Data Sets
• 3. Create Business Units
• 4. Assign Business Unit Functions to Business Unit
• 5. Create Legislative Data Group (LDG)
• 6. Assign Legislative Data Group to Legal Entity (LE)
• 7. Create Employee User
• 8. Assign Implementation Consultant Roles to User
• 9. Create Procurement Agents
• 10. Setup Common Options for Payables and Procurement
• 11. Invoice Options Configuration
• 12. Payment Options Configuration
• 13. Create Payment Terms
• 14. Create Distribution Sets
• 15. Setting up Supplier Numbering
• 16. Assign Supplier Roles to User
• 17. Create Supplier
• 18. Create Supplier Addresses
• 19. Create Supplier Sites
• 20. Assign Supplier Sites to Procurement Business Units
• 21. Create Banks
• 22. Create Branches
• 23. Create Bank Accounts
• 24. Create Payables Documents
• 25. Create Payment Method
• 26. Defining Payment Formats
• 27. Create Payment Process Profile
• 28. Assign AP Roles to User
• 29. Provide Data Access for User
• 30. Submitting LDAP Job
• 31. Open Payables Periods

Transaction Process

• 1. Standard Invoice Creation
• 2. PO Based Invoice Creation
• 3. Invoice Creation via Spreadsheet
• 4. Debit Memo Invoice Creation
• 5. Credit Memo Invoice Creation
• 6. Payment Creation Process
• 7. Creating Payment Process Request (PPR)
• 8. Prepayment Invoice Process
• 9. Withholding Tax Setups & Process
• 10. Bills Payables Configuration & Process
• 11. Pay Alone Configuration & Process
• 12. Foreign Currency Invoice & Payment Configuration & Process
• 13. Supplier Merge Process
• 14. Interest Invoice Configuration & Process
• 15. Recurring Invoice Configuration & Process
• 16. Third Party Payments Configuration & Process
• 17. Cross Currency Payments Configuration & Process
• 18. Invoice Approval Configuration & Testing
• 19. Security Profile Configuration & Testing
• 20. Create Hold & Release Reason
• 21. Supplier Refund Process
• 22. Create Aging Periods & Testing
• 23. Custom Roles
• 24. File Based Data Import (FBDI) Process – Suppliers Conversion Process
• 25. File Based Data Import (FBDI) Process – Open Invoices Conversion Process
• 26. Creating Accounting Entries & Transferring to General Ledger (GL)
• 27. Payables Period Close Process
• 28. Payables to General Ledger Reconciliation
• 29. Creating BI Reports
• 30. Creating OTBI Reports

Receivables Basic Configuration

• 1. Receivables System Options Configuration
• 2. Define Transaction Types
• 3. Define Transaction Sources
• 4. Auto Accounting Configuration
• 5. Create Payment Terms
• 6. Create Statement Cycles
• 7. Collector Creation
• 8. Create Customer Profile Class
• 9. Create Reference Data Set for Customer Site
• 10. Create Customer
• 11. Create Customer Site/Address
• 12. Create Remit-to-Address
• 13. Memo Lines Creation
• 14. Create Receivable Activities
• 15. Create Receipt Classes & Methods
• 16. Create Receipt Source
• 17. Assign AR Roles to User
• 18. Provide Data Access for User
• 19. Submitting LDAP Job
• 20. Open Receivables Periods

Receivables Transaction Process

• 1. Invoice Transaction Creation
• 2. Credit Memo Transaction Creation
• 3. Debit Memo Transaction Creation
• 4. Transaction with Memo Lines
• 5. Chargeback Setups & Transaction Creation
• 6. Standard Receipt Creation
• 7. Miscellaneous Receipt Setups & Process
• 8. Receipt/Batch Creation in Spreadsheet & Process
• 9. Standard Receipt Reversal
• 10. Debit Memo Receipt Reversal
• 11. Reciprocal Customers Configuration & Process
• 12. Cross Currency Receipts Configuration & Process
• 13. Receipt Write-Off Configuration & Process
• 14. Customer Refund Configuration & Process
• 15. Aging Methods/Buckets & Testing
• 16. Revenue Reorganization Configuration & Process
• 17. Create Automatic Receipts
• 18. Balance Forward Billing Configuration & Process
• 19. Reviewing Customer Account Details
• 20. File Based Data Import (FBDI) – Customers Conversion Process
• 21. File Based Data Import (FBDI) – AutoInvoice Conversion Process
• 22. Create Accounting Entries & Transfer to GL
• 23. Receivables Period Close Process
• 24. Receivables to General Ledger Reconciliation

Cash Management Basic Configurations

• 1. Assign CM (Cash Management) Roles to User
• 2. Create Bank Transaction Codes
• 3. Bank Statement Reconciliation Matching Rules
• 4. Bank Statement Reconciliation Rule Sets
• 5. Bank Statement Transaction Creation Rules
• 6. Cash Transaction Type Mapping
• 7. Assign to Bank Account

Cash Management Transaction Process

• 1. Manual Bank Statement Creation
• 2. Manual Reconciliation
• 3. Automatic Reconciliation
• 4. Generating External Cash Transactions – Automatic
• 5. Creating External Cash Transactions – Manual

Fixed Assets Configuration

• 1. Create Value Sets for Category KFF
• 2. Create Value Sets for Location KFF
• 3. Create Value Sets for Asset Key KFF
• 4. Create Category KFF Structure
• 5. Create Location KFF Structure
• 6. Create Asset Key KFF Structure
• 7. Create Category KFF Structure Instance
• 8. Create Location KFF Structure Instance
• 9. Create Asset Key KFF Structure Instance
• 10. Create Segment Values for 3 KFF Segments
• 11. Configure System Controls
• 12. Create Fiscal Year Calendar
• 13. Create Asset Calendar
• 14. Define Prorate Convention
• 15. Create Prorate Calendar
• 16. Create Asset Book
• 17. Create Tax Book
• 18. Create Asset Categories
• 19. Assign FA (Fixed Assets) Roles to User
• 20. Provide Data Access for User

Fixed Assets Transaction Process

• 1. Manual Additions
• 2. Asset Creation using Spreadsheet / ADFdi
• 3. Mass Additions
• 4. Merge Asset Lines
• 5. Split Asset Lines
• 6. CIP Asset & CIP Capitalization
• 7. Reclassification
• 8. Run Depreciation (Draft / Final)
• 9. Mass Copy
• 10. What-if Analysis
• 11. Rollback Depreciation
• 12. Asset Retirement
• 13. Asset Reinstatements
• 14. File Based Data Import (FBDI) Process – Assets
• 15. Create Accounting Entries & Transfer to GL
• 16. Assets Period Close Process

Expense Configuration

• 1. Setup Expense System Options
• 2. Create Expense Report Templates
• 3. Define Expense Approval Rules
• 4. Set Default Expense Account for Employee
• 5. Assign Roles to User
• 6. Provide Data Access for User
• 7. Run LDAP Job

Expense Transaction Process

• 1. Create Expense Report
• 2. Approve Expense Report
• 3. Process Expense Reimbursements
• 4. Importing Expense Report into AP (Accounts Payables)

Fusion Tax Configuration

• 1. Create Tax Regime
• 2. Create Taxes
• 3. Create Tax Jurisdiction
• 4. Create Tax Status
• 5. Create Tax Rates
• 6. Create Configuration Owner Tax Option
• 7. Set Tax Validation
• 8. Run "Geographies Validation"
• 9. Create Location
• 10. Assign Location to Supplier Site

Transaction Process

• 1. Test Tax Calculations in Tax Simulation
• 2. Payables Invoice Creation, Tax Calculation

Inventory and Purchasing Configuration

• 1. Create Inventory Location
• 2. Assign Business Unit Business Function for Procurement
• 3. Create Facility Shifts
• 4. Create Facility Workday Pattern
• 5. Create Facility Schedules
• 6. Create Item Master Organization
• 7. Create Actual Inventory Organization
• 8. Create Subinventory
• 9. Configure Procurement Business Function
• 10. Configure Requisitioning Business Function
• 11. Manage Common Options for Payables and Procurement
• 12. Setup Receiving Parameters
• 13. Create Procurement Agent
• 14. Create Account Rule for Accrual Account
• 15. Create Account Rule for Charge Account
• 16. Create Account Rule for Variance Account
• 17. Create Account Rule for Destination Charge
• 18. Create Account Rule for Destination Variance
• 19. Setup Transaction Account Definition
• 20. Configure Subledger Accounting Options
• 21. Setup Approvals for Requisition
• 22. Setup Approvals for Purchase Orders
• 23. Assign PO Roles to User
• 24. Provide Data Access for User
• 25. Run LDAP Job
• 26. Create Item Class
• 27. Assign Inventory Roles to User
• 28. Provide Data Access for User
• 29. Run LDAP Job
• 30. Create Items
• 31. Assign Item to Inventory Organization
• 32. Create Supplier & Site

Transaction Process (P2P)s

• 1. Create & Approve Requisition
• 2. AutoCreate & Approve PO
• 3. Create Receipt
• 4. Delivery
• 5. Check On-hand Qty
• 6. Match Invoice in AP
• 7. Process Payment

Order Management, Pricing and GOP Configuration

• 1. Setup Order Management Parameters
• 2. Create Release sequence rules
• 3. Create Pick slip grouping rules
• 4. Define Ship confirm rules
• 5. Create Picking rules
• 6. Set picking rule assignments
• 7. Create Pickwave release rules
• 8. Create Staging Subinventory
• 9. Configure shipping parameters
• 10. Create Controller
• 11. Create Payment Terms
• 12. Create Statement cycles
• 13. Create Customer Profile class
• 14. Create Reference Data set for customer site
• 15. Assign reference data set to BU
• 16. Create Customer & Addresses (sites)
• 17. Setup Customer and Description
• 18. Assign OM roles to User
• 19. Assign Pricing roles to user
• 20. Provide Data Access for user
• 21. Run LDAP Job
• 22. Create Price List
• 23. Create Pricing Statement
• 24. Create Strategy for Price List
• 25. Create customer pricing profile
• 26. Create Pricing Segments
• 27. Define Pricing strategy assignment
• 28. Create Carriers (Shipping Methods)
• 29. Create Transaction Types
• 30. Collect Inventory Data
• 31. Create Sourcing rules
• 32. Setup sourcing assignment set
• 33. Set Default Profile option for set
• 34. Create ATP rules
• 35. Refresh Data in OM
• 36. Complete AR Configuration
• 37. Auto-Accounting – All types of accounts
• 38. Open AR periods.

Transaction Process (O2C)

• 1. Create Sales Order
• 2. Validate Sales Order
• 3. Book Sales Order (Submit)
• 4. Pick Release
• 5. Confirm Pick Release
• 6. Confirm Shipping (Ship Confirmation)
• 7. System Interfaces SO Information to AutoInvoice Interface
• 8. Import Sales Order Information into AR as AutoInvoice
• 9. Create Receipt, Apply on Transaction

• 1. Introduction to Functional Setup Manager (FSM)
• 2. Understanding Application Implementation Process through FSM
• 3. Understanding Offerings
• 4. Understanding Options
• 5. Enabling Offerings
• 6. Implementation Project Creation
• 7. Task Assignments to Team Members
• 8. Status Tracking
• 9. Understating Task Lists/Tasks
• 10. Overview on Offerings Documentation
• 11. Overview on Rapid Implementation Process