Enterprise Structures with General Ledger Implementation:

1. 1. Introducing the Oracle Financials Cloud Applications.
   2. Discussing Your Implementation Strategy.
   3. Navigating Oracle Cloud Applications.
   4. Explaining the Functional Setup Manager.
   5. Understanding the Oracle Security Model and Security Console.
   6. Entering Enterprise Structures.
   7. Managing Value Sets.
   8. Defining Calendars and Currencies.
   9. Defining Ledgers and Ledger Options.
   10. Mapping Chart of Accounts.
   11. Configuring Journal Approval.
   12. Managing Document and Journal Sequencing.
   13. Enter Manual Journals.
   14. Opening and Closing Periods.
   15. Managing Revaluations.
   16. Introducing Budgets.
   17. Budget Control: Supplemental Rules.
2. Accounts Payable Implementation:
   1. Explaining and Defining Business Unit Features.
   2. Understanding the Service Provider Model.
   3. Explaining Reference Data Sets and Business Functions.
   4. Configuring Oracle Payables.
   5. Understanding the Required and Optional Tasks to Configure Payables.
   6. Creating a Supplier.
   7. Creating Payables Invoices.
   8. Describing Invoice Types, Components, Validation, and Approval.
   9. Configuring Oracle Payments.
   10. Setting up a Bank Account.
   11. Understanding Payment Process Profiles and Payment Process Request.
   12. Discussing the Create Accounting Process.
   13. AP to GL Reconciliation.
3. Accounts Receivable Implementation:
   1. Reviewing Receivables System Options.
   2. Defining a Transaction Type.
   3. Reviewing Auto Accounting Rules.
   4. Reviewing Remit-to Addresses.
   5. Reviewing Receivables Activities.
   6. Creating a Customer.
   7. Creating a Receipt Class and Receipt Method.
   8. Create AR Transactions ( Invoice – Debit memo – Credit memo ).
   9. Credit Transactions.
   10. Create Adjustments.
   11. Creating Receipts ( Standard – Miscellaneous ).
   12. Uploading Receipts from Spreadsheet – ADFDI.
   13. Auto Apply Functionality – Smart Receipts.
   14. Create Receipt Remittance Batch.
   15. Credit Memo Refund.
   16. AR to GL Reconciliation.
4. Cash Management Implementation:
   1. Create Bank.
   2. Create Branch.
   3. Create Bank Account.
   4. Bank Account Transfer.
   5. Create Bank Statement Manually.
   6. Upload Bank Statement.
   7. Manual Reconciliation.
   8. Automatic Reconciliation.
   9. Unreconcile Transactions.
   10. External Transactions and Cash Flow.
   11. Cash Management to GL Reconciliation.
5. Fixed Assets Implementation:
   1. Define Assets Key Flexfield.
   2. Define Assets Category Flexfield.
   3. Define Assets Location Flexfield.
   4. Define Assets Category Flexfield Instance.
   5. Define Assets Key Flexfield Instance.
   6. Define Assets Location Flexfield Instance.
   7. Define Fixed Assets Value Sets Values for Category.
   8. Define Fixed Assets Value Sets Values for Key.
   9. Define Fixed Assets Value Sets Values for Location.
   10. Asset System Controls.
   11. Manage Asset Keys.
   12. Manage Asset Locations.
   13. Manage Asset Calendar.
   14. Manage Asset Prorate Conventions.
   15. Manage Fiscal Year.
   16. Managing Asset Books.
   17. Managing Asset Categories.
   18. Add Asset Manually (Capitalize – CIP).
   19. Add Asset from Spreadsheet – ADFDI.
   20. Prepare Source line.
   21. Adjust Assets.
   22. Capitalize CIP Assets.
   23. Transfer Assets.
   24. Retire Assets.
   25. Reinstate Assets.
   26. Create Accounting.
   27. Running Deprecation.
   28. Assets Reconciling Reports.