ORACLE APPS FINANCE R12

Oracle Fundamental
Introduction

in to R12 Oracle applications with benefits

R12 E-Business Suite Architecture
Overview of E_Business Suite business flows and integration

Oracle General Ledger

Introduction
Multi-Org

Concepts

Calendars

Important

Reports
FSG( Financial Statement Generator)
Multi Org Structure
Procure to Pay cycle

Flexfields

Accounting Flexfield
GL Ledger Flexfield
Chart of accounts
Accounting Setup Manager
Define Legal Entities
Define Ledgers
Define Accounting Options
Add Legal Entities to ledgers
Assign BSV to Legal Entities
Ledger Sets
Definition Access sets
Data Access Sets
Security & Cross validation Rules
Suspense Journals
Recurring Journals
Mass Allocation Journals
Inter company& Intra company Journals
Reporting Currency Ledgers
Balance Method
Journal Method
Sub Ledger Method
Secondary Ledgers
Balance Method
Journal Method
Subledger Method
Adjustments Only
Revaluation Process
Consolidation Workbench
Mapping
Consolidation
Consolidation Data Transfer
Elimination set
Budgets
Summary of Accounts

Inventory
Introduction
Checking

Stock Availability
Locating Inventory Transactions
Running Reports
Assigning Min-Max Levels
Running the Min-Max Planning Report
Setting up an Item

Oracle Purchasing
Over of

procurement process
Oracle purchasing set up
Purchasing process
Creating and maintenance of
suppliers information
Requisitions-introduction
Performing requisition Inquiry
Setting up a unit requisition
Creating RFQs and supplier Sourcing
introduction
Creating Requests for Quotation Manually
Entering Quotations
Purchase Orders-Introduction
Creating Standard Purchase Orders
Creating purchase orders using auto create
Maintaining purchase orders
Performing purchase order inquiry
Using-receiving-introduction
Entering purchase Order Receipts
Entering Inspection ,Transfer, and
Delivery Details
Correcting receiving transactions and
enterin returns
Performing accounting activity inquiry
Integration with oracle payables

#204, 2nd Floor, Annapurna Block, Aditya Enclave, Ameerpet, Hyderabad.

Ph: 040 6514 2345, 0970 320 2345. E-mail: info@orienit.com www.orienit.com

ORACLE APPS FINANCE R12

Oracle Payables
MOAC

Define

Reconciliation Controls At
Internal Banks
Manual Reconciliation
Automatic Reconciliation
Bank Account Transfers
Cash Pooling
Notional
Physical
Cash Forecasting
Cash Positioning

Setup
Define Financial Options
Define Payables Option
SLA (Sub ledger Accounting Methods)
Define Journal Entry Description
Define Line Types
Define Journal Line Definitions
Define Accounting Definitions
Define SLA
Invoice Workbench
Standard
Fixed Assets
Credit Memos
Flexfields
Debit Memos
Category Flexfield
Mixed Invoices
Asset Key
Pre Payments
Location
Retainage Release
Define System Controls
Payment request
Define Fiscal Years
Expense Reports
Define Calendars
Withholding Tax Invoices
Depreciation Calendar
Interest Invoices
Prorate Calendar
Transportation Invoices
Define Prorate Conventions
Define Grants & Roles(User Management)
Define Depreciation Methods
Define Banks, Branches, Accounts,
Define Asset Categories
Payable Documents
Define Asset Books
Payments Workbench
Addition Of Assets
Manual Payments
Mass Additions Of Assets from Payables
Quick Payments
Run Depreciation
Netting Payments
Mass Retirements
Mass Revaluation
Mass Changes
Oracle Payments
Mass Transfers
System Security Options
Mass Re-Classifications
XML Publisher Format Template
Create Accounting
Payment Format
Payment Methods
Order to Cash cycle
Payment Method Defaulting Methods
Payment Process Profile
Payment Templates
Order Management
Payments Manager
Introduction to Order Management
Order to Cash Life cycle Overview
Overview of Setups
Cash Management
Sale Order Process
Define System Parameters
#204, 2nd Floor, Annapurna Block, Aditya Enclave, Ameerpet, Hyderabad.
Ph: 040 6514 2345, 0970 320 2345. E-mail: info@orienit.com www.orienit.com

ORACLE APPS FINANCE R12

Oracle Receivables
MOAC

Setup For Receivables

Configure System Options
Introduction to TCA
TCA Setups
Profile Classes
Customers
Parties
Organizations
Relationships
Administration & Security
Auto Accounting
Transaction Types
Transaction Source
Document Sequencing
Transaction Workbench
Invoice
Credit Memo
Debit Memo
Deposits
Guarantee
Chargeback
Bills Receivables
Transaction With Rules
Invoicing Rules
Accounting Rules
EBT(Enterprise Business Taxes)
Geography Codes
Tax Regimes
Taxes
Tax Statuses

Tax Jurisdiction
Tax Rates
Tax Rules
Application Tax Options
Configuration tax options
Create party tax profile
Create party tax profile for third parties
Balance Forward Billing Invoices
Late Charge Profile
Bills Receivables
Receivable Activities
Define Receipt Classes
Define Receipt Source
Manual Receipts
Receipts With Auto cash Rule sets
Receipts with usage of receivable activities
Automatic Receipts
AP/AR Netting
Bills Receivables Receipts

HRMS Work Structures

Introduction

HRMS
Overview of Enterprise Work Structures
Creating a Business Group
Creating Locations and Organizations Overview
Representing Jobs and Positions
Position Hierarchies
Using Oracle HRMS

System Administration
Creating

User, Responsibility
Knowing about Request Group and Menus.

#204, 2nd Floor, Annapurna Block, Aditya Enclave, Ameerpet, Hyderabad.

Ph: 040 6514 2345, 0970 320 2345. E-mail: info@orienit.com www.orienit.com