Oracle Fusion Financials Online Training at ERPTREE.

COM, Contact us: USA Contact Nu

EBS
PL/OU----------------------------->

Fusion Security: Role Based Access Control (RBAC)

Accounts Payable Manager
Payales Invoice Creation
Accounts Payable Manager BU1
Employee

Data Roles upto R11

From R12 No Data Roles Concept

Job Roles = Menu

Duty Roles = Sub Menu
Abstract Roles = Common Role (Employee)

Users in Fusion Applications

Implementation User: Security Console
Employee/Application User: HCM (Human Capital Management)

User: Legal Entity, Business Unit (Operating Unit)

Employee User---->Procurement Agent Can create Supplier Site and Procurement Docu

Create Employee + Add User Name = Employee User

User1, Selected BU1

Payables Manager<---BU2
Receivables Manager<---BU1

Implementation User: FUSIONINDIA

Application Implementation Consultant
IT Security Manager
Employee

Oracle Fusion Architecture

Oracle Fusion Applications

Middleware

Database
Create Implementation User: FUSIONINDIA
Connect Security Console
Create New User
Assign Roles to User
Run LDAP Job
Login to Instance

FSM (Functional Setup Manager)

Enable Offerings & Options
Create Implementation Project by Selecting Offerings & Options
Assign Project to Project Manager
System Creates Task List (List of Setups)
Assign Offerings/Options/Task List/Task to Team Members
Team Members can Update the Status - Track
System Configuration

Configuration Packages: Move setups from one POD to another POD

Rapid Implementation (RI) - Spreadsheet
Generate Project Based Reports

Oracle Fusion Applications (11g)

11.1.8.1.1
11.1.9.1.1
11.1.10.1.1
11.1.11.1.1
11.1.12.1.1
11.1.13.1.1
Geographies
USA

Primary Ledger Creation

Create Accounting Calendar
Enable Currency
Create Chart of Accounts
Subledger Accounting Method

Create Chart of Accounts

Create Value Sets
Create Chart of Accounts Structure
Create Segments
Assign Segment Labels (Flexfield Qualifiers in EBS) to Segments
Create Chart of Accounts Structure Instance
Deploy Flexfield (Accounting Flexfield)
Create Segment Values in Values Sets
Assign Value Attributes (Segment Qualifiers in EBS) to Segment Values
Create Primary Ledger
Specify Ledger Options
Create Legal Address
Create Legal Entity
Assign Legal Entity to Primary Ledger
Assign Balancing Segment Values (BSV) to Legal Entity
Review and Submit Accounting Configuration
Assign GL Roles to User
Data Access for Users (Provide Data Access (PL) for User (PL-->Role--->User))
Run "LDAP" Job
Open GL Periods
Create Journal & Post
USA Contact Number: +1 646-491-6833, India Number: +91-8886096632

Responsibility (Menu, Reque

User

Job Roles = Menu

Duty Roles = Sub Menu
Data Roles = (Job Role + PL/BU) = Responsibility+PL/OU
Abstract Roles = Common Role (Employee)

User<-------AP Manager Resp.<-------OU

User<-------------Payables Manager<-------------BU

Accounts Payable Manager<----------BU1

Accounts Payable Manager<-

BU1
Accounts Payable Manager<-
BU2
Accounts Payable Manager<-
BU3

Security Console

You can't create Supplier Sites, No Document

You can create Supplier Sites, can create Documents
curement Docuements

User1 as Procurement Agent for BU1

USER1

FSM = Functional Setup Manager: Application Configuration (Setups)

Security Console: New Users, Manage Users, Assign Roles to User, Custom Roles..
SelfService, ESS Job Page, Reports

ESS = Enterprise Scheduler Service (Job/Job Set)

GL, AP, AR, CM, FA, Fusion Tax, Fusion Expense, PO, OM……

IDM/OIM, BPM, UCM, ESS, SOA, BPEL, LDAP

Oracle Database (Tables), Essbase Database (Cubes) - Balances

GL: Hyperion Reporting (Financial Reporting Studio (FRS),

IDM= Identity Manager

OIM = Oracle Identity Manager
BPM = Business Process Management (AME)
UCM = Universal Content Management: Uploads, Imports
ESS = Enterprise Schedular Service = SRS Window in EBS
SOA : 3rd Party Integrations
LDAP: Roles Sync.

Application Implementation Consultant

IT Security Manager
Employee

ASM (Accounting Setup Manager) - EBS R12

Primary Ledger
Reporting Ledger
Secondary Ledger
Sequencing
Intra/InterCompany
BG, OU
SLA

Financials Offering
Procurement Offering
SCM Offering
Projects Offering
CRM Offering
HRMS Offering

GL Option
AP Option
AR Option
CM Option
FA Option
POD1 POD2

Nokia (Source in Fusion Application - holds Geographies Data)

Done
Done
Done
Done

EBS
Done Create Chart of Accounts Structure
Done Create Segments
Done Create Value Sets
Done Assign Value Sets to Segments
Done Create Values in Value Set
Done Assign Flexfield Qualifiers to Segments
Done Assign Segment Qualifiers to Segment Values
Done Freez & Compile COA

Min: 2 Segments
Max: 30 Segments EBS: SR - Define at Segment
Intercompany Segment Fusion: SR - Define at Value Set

Company Value Set

Department Value Set
Account Value Set
Done
Done
Done
Done
Done
Done Oracle Database
Done Primary Ledger - Complete
Done Periods
Done COA Instance
Done Segments
Done Segment Values
Currency

10 Journals - Post (Amount)

R12
XYZ Primary Ledger---------GL Ledger Name---->GL Resp.
XYZ Primary Ledger (Data Access Set)-----------GL: Data Access Set------------------->GL Res

EBS R12
Responsibility
Role

ABC<-----US GL Resp.(GL_SUPERUSER)<-----------US GL PL
ABC<-----UK GL Resp.(GL_SUPERUSER)<-----------UK GL PL

ABC<-----General Accounting Manager<--DAS---US GL PL

ABC<-----General Accounting Manager<---DAS--UK GL PL
ABC<-----General Accounting Manager<-----UAE GL PL
ABC<-----General Accounting Manager<-----ABC Ledger Set
91-8886096632
Menu
Submenu
Functions

Menu
Select Submenu

IDM = Identity Manager

OIM = Oracle Identity Manager

APM = Access Policy Manager

nfiguration (Setups)
gn Roles to User, Custom Roles..

O, OM……

User1
Accounts Payables Manager<----BU
es) - Balances
LDAP

Application Login: USER1

Imports
POD/Instance

India 1 Project

Features
aphies Data)

EBS
Period Type
Create Accounting Calendar

nts Structure

ers to Segments
ers to Segment Values

Value Set
 FRS Reports

Essbase Database

Scope Selection Required

Data Access Set------------------->GL Resp

Profile Options Profile Value

Security Context Contex Value

GL_SUPERUSER)<-----------US GL PL
GL_SUPERUSER)<-----------UK GL PL

unting Manager<--DAS---US GL PL
unting Manager<---DAS--UK GL PL
unting Manager<-----UAE GL PL
unting Manager<-----ABC Ledger Set
Oracle Fusion Financials Online Training at ERPTREE.COM, Contact us: USA Contact Number: +1 64

Create Enterprise
Create Location for Business Unit
Create Business Unit (BU)
Assign Business Unit Business Functions
Create Legislative Data Group (LDG)
Assign LDG to Legal Entity
Create Employee User (Select Legal Entity, Business Unit)
Set Password for User from Security Console
Assign Roles to User (CLOUDINC)
Create Procurement Agent (Buyer)
Create Reference Data Set (RDS) - CLOUDINCBU
Create Payment Terms & Assign to RDS
Assign Reference Data Set to Business Unit (BU)
Configure Common Options for Payables and Procurement
Setup Invoice Options
Setup Payment Option
Create Distribution Set
Assign Supplier Role (Supplier Manager) to User
Run LDAP Job
Specify Supplier Numbering
Create Supplier (Profile), Address, Site, Site Assignments
Create Bank, Bank Branch, Bank Account
Create Payment Process Profile (PPP)
Assign AP Roles to User
Provide "Data Access for User Roles"
Run LDAP Job
Open AP Periods

Rapid Implementation (RI) - Spreadsheet

Download RI Sheets from Instance
Prepare with Data, Validate Sheet
Generate Files
Import files to Instance
Find Setups/Configuration in Instance

COA File
Create Value Sets
Create COA Structure, Segments, Segment Lable Assignments
Create COA Structure Instance
Deployment
Add Segment Values to Value Sets

FinancialCommonEntities
Accounting Calendar
Create Primary Ledger
Specify Ledger Options
Create Legal Address
Create Legal Entity
Assign Legal Entity to Primary Ledger
Assign BSV to Legal Entity
Review and Submit Accounting Configuration - Complete the Primary Ledger
System Transfers PL Definition to Essbase Database
Create Business Unit
Assign all Business Unit Business Functions to BU
System Assigns PL & LE to BU

Transaction Process/Features/Concepts
1. Standard Invoice Creation
2. PO Based Invoice Creation
3. Invoice Creation via Spreadsheet (ADFdi)
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. Create Hold & Release Reason
19. Supplier Refund Process
20. Create Aging Periods & Testing
21. Custom Roles
22. Invoice Approval Configuration & Testing
23. Security Profile Configuration & Testing
24. File Based Data Import (FBDI) Process - Suppliers Conversion Proc
25. File Based Data Import (FBDI) Process - Open Invoices Conversion
26. Creating Accounting Entries & Transferring to GL
27. Payables Period Close Process
28. Payables to General Ledger Reconciliation
29. Creating BI Reports
30. Creating OTBI Report
31.Payment Format
32.Invoice Image Solution

Prepayment Invoice Process

Set Prepayment options in Invoice Options

Create Prepayment Invoice: 25000

Create Payment: 25000
Create Standard Invoice: 10000
Apply Prepayment on Standard Invoice: 10000

Withholding Tax Setups & Process

Create Withholding Tax Authority as Supplier
Create Payables Calendar
Setup Withholding Tax Options
Create Tax Codes
Create Tax Classifications (Tax Group)
Assign Tax Group to Standard Supplier

Create Standard Invoice & Validate

System Creates Withholding Tax Invoice

Bills Payables
Create Payment Method for Bills Payable
Provide Bills Payable Account in Common Options
Create Standard Invoice
Create Payment

Pay Alone
Enable Payalone for Supplier

2 Invoice
Payment

Foreign Currency Invoice & Payment

Enable Multi Currency option for Bank Account
Define Daily Rates (USD & INR)

Create Invoice in INR

Payment in INR

Interest Invoice Configuration

Enable Create Interest Invoice in Invoice Options
Set Create Interest Invoice for Supplier Site
Create Interest Rates

1st Jun 2018, Create Invoice 50000, Immediate

Process Payment for Invoice
System Creates Interest Invoice

Recurring Invoice
Create Payables Calendar for Recurring Invoice
Create Recurring Invoices from Spreadsheet (ADFdi)

Third Party Payments

Setup Invoice & Payment Option for 3rd Party Payments
Create New Supplier: Cloudinc XYZ Organization
Create 3rd Party Relationship

Create Invoice: Cloudinc - 20000

Pay/Remit to Cloudinc XYZ Organization

Cross Currency Payments

Create Daily Rates
Enable Bank Account as MultiCurrency Account

Create Invoice in USD

Payment in INR

Hold & Release Reason

Supplier Refund
Create Prepayment Invoice: 25000
Process Payment for Prepayment Invoice: 25000 - 20000 = 5000
Create Standard Invoice: 20000
Apply Prepayment on Standard Invoice: 20000
Create Dummy Invoice: 5000, Apply Prepayment

Create Credit Memo: -5000

Record Payment for Credit Memo: -5000

Fusion - File Based Data Import (FBDI)

Download FBDI Templates from Oracle OER
Prepare/Collect Data
Convert Data Templates (FBDI) - CSV File Format
Load files to UCM (Universal Content Management)
Populate data in Interface Tables
Import to Base Tables

Create Supplier Profile

Create Supplier Address
Create Supplier Site
Site Assignments

File Based Data Import (FBDI) Process - Open Invoices Conversion Process
Download FBDI Templates from Oracle OER
Prepare/Collect Data
Convert Data Templates (FBDI) - CSV File Format
Load files to UCM (Universal Content Management)
Populate data in Interface Tables
Import to Base Tables

Security Profile/MOAC (Multi-Org Access Control)

Create Organization Security Profile (BU)
Assign Security Profile to Role
Create New User: MOAC
Assign Role to User
Provide Data Access to User
Run LDAP

Testing….

Custom Roles
Create Custom Role - Copy
Create Custom Job Role
Create Custom Duty Role
Assign to User
Provide Data Access to User
Run LDAP

Payables to General Ledger Reconciliation

Set Financial Category for AP Control Account
Run AP & GL Reconciliation Process
Run Payables to General Ledger Reconciliation Report

Invoice Image Solution

Client should take subscription
SR to Cloud Team
Oracle Provides E-Mail ID (XYZ.IMAGESOLUTION.KDFJ@Image.Oracle.com)
Send Images on given mail id
SA Contact Number: +1 646-491-6833, India Number: +91-8886096632

Done
Done
Done
Done
Done
Done
Done
Done Raj
Done
Done
Done ERPTREE.COM@GMAIL.COM
Done
Done
Done
Done
Done
Done
Done
Done
Done
Done
Done
Done
Done Net45
Done Immediate
Done Net30
Done

100 Payment Terms

Calendar
COA Structure
COA Instance
PL
LE
BSV
Complete
BU
Function

ERPTREEINC + Segment = Value Set Name

ERPTREEINC
ERPTREEINC
Done Standard Invoice: 10000
Done DM: -2000
Done CM: -1000
Done RDS1
Done RDS1
Done RDS1
Done RDS1
Done RDS2
Done RDS2
Done RDS2
Done RDS3
Done RDS3
Done BU10 RDS
Done
Done
Done Cloudinc Supplier-1
Done
Done
Done
Done
Done ADFdi
Pending FBDI
Done
Done
Done
Done
Done
Done
Done https://ucf3-fap5402-fa-ext.oracledemos.com/x
Done
Done
Done Prithviraj

Done
Done
Done
Done
Done
Done

Done
Done
ADFdi File

We (Customer) Supplier: Cloudinc

 EBS
Prepare Templates
Collect Data
Convert Data Templates - CSV
Create Staging Tables
Coding
Populate data in Staging Tables
Validation
Move data from Staging Table to Interface Tables
Import data to Base Table

Done
 Download FBDI Templates from Oracle OER Done
Prepare/Collect Data Done
Convert Data Templates (FBDI) - CSV File Format Done
Load files to UCM (Universal Content Management)
Populate data in Interface Tables Next
Import to Base Tables

rsion Process

Done
Done
Done MOAC<----------Accounts Payable Supervisor<---
Done
Done
Done
10 BU

2BU USER1
1BU USER2
USER3
POD
 OU1
Purchasing
Payables
Receivables
Project Accounting

Business Functions Cloudinc US Business Unit

Payables Invoice Yes
Payables Payments
Billing
Customer Payment
Requiesition Yes
Procurement
Receiving Yes
Project Accounting
Employee User--->Procurement Agent (Buyer)------>Supplier Sites
Create RDS
Payment Term------->RDS---->BU

BU1
BU1 RDS
BU2
BU2 RDS
BU3 RDS BU3

BU4 RDS BU4

All Payment Terms RDS

COMMON Common Set

ENTERPRISE Enterprise Set
CLOUDINC

Accounts Payable Manager

BU1
BU2 MOAC - Security Profile
BU3
BU4 ERPTREE.COM@GMAIL.COM
BU5
BU6
BU7 WebADI
BU8
BU9 ADFdi
BU10

Cloudinc Inc

Daily Transactions
 Data Conversion AP<-----FBDI------XYZ

5402-fa-ext.oracledemos.com/xmlpserver

CVs, EBS Student Guides

Accounts Payable Supervisor<-----Cloudinc US Business Unit

COMMON
BU1
2 BU2
5
6

How you want to share data across which BU

3 BU Whom you want to give access to which BU
A
B
C

CEO - 3 BU
 USA
1 Registration
4 Locations
Warehouses 5 Locations

Item Validation Organization

Item Master: iPhone, Samsung, ABC
Inv1
Inv2
Inv3

Resp Setups

Cloud India Business Unit

Yes
Yes
Yes
Yes

Yes
BU1 Set
BU2 Set

COMMON
 EBS 11i
XYZ USA Business Group (BG)

XYZ USA Set of Books (SOB)

XYZ USA Legal Entity (LE)

Operating Units (OU)

item Access to OU1
msung, ABC Inventory Organization (IO)
iPhone
iPhone, Samsung MOAC - N/A
Samsung
Individual
EBS R12: Multi-Org Structure
EBS R12
XYZ USA Business Group (BG) HRMS: Employee

XYZ USA Primary Ledger (PL) Accounting

XYZ USA Legal Entity (LE) Registration

Operating Units (OU) Business Transaction

Inventory Organization (IO) Item

Transaction Controls
Data Security
Reporting

Payment APAC
EMEA
America

Automobiles
Telecommunications
Software Services
BPO Services
Fusion: Enterprise Structure

Enterprise

Division (Optional) HCM PPM

Primary Ledger (PL)

Legal Entity (LE)

Business Unit (BU)

Inventory Organization (IO)

APAC Division
EMEA Division
America Division

Automobiles Division
Telecommunications Division
Software Services Division
BPO Services Division
Oracle Fusion Financials Online Training at ERPTREE.COM, Contact us: USA Contact Nu
Orcle Purchasing Configuration
Create Inventory Location
Assign Business Unit Business Function for Procurement & Inventory
Define Facilities for Procurement
Facility Shifts
Facility Workday Pattern
- Facility Schedules
Create Item Master Organziation
Create Actual Inventory Organziation
Configure Procurement Business Function
Configure Requisitioning Business Function
Manage Common Options for Payables and Procurement
Receiving Parameters
Procurement Agent
Manage Transaction Account Definitions (Accrual Account, Charge Account, Destinatio
Manage Account Rules
Transaction Account Definition
Manage Subledger Accounting Options
Manage Req, Purchasing Document Approvals - Rule
Assign Roles to User
Provide Data Access for User
Run LDAP Job
Subinventory
Item Class
Create Item and Assign to Inventory Org.

Process
Create Req, Approve
Create AutoPO, Approve
Create Receipt
Check onhand Qty.
Create Invoice in AP

Manage Req, Purchasing Document Approvals - Rule

BPM = Business Process Management

Purchasing Setups/BPM
tact us: USA Contact Number: +1 646-491-6833, India Number: +91-8886096632

Done
Done

Done
Done
Done
Done PO-TAB = Transaction Accounting Builder
Done Receipt Accounting
Done Cost Accounting
Done
Done
Done
Done
arge Account, Destination Charge, Destination Variance, Variance)
Done
Done
Done
Done Purchase Order-->Ledger-->Subledger Accounting--->Purchasing<--PO-T
Done
Done
Done Procurement Preparer
Done Procurement Requester
Done Advanced Procurement Requester
Done Procurement Manager
Inventory Manager
Warehouse Manager
Warehouse Operator
86096632

g--->Purchasing<--PO-TAB
Oracle Fusion Financials Online Training at ERPTREE.COM, Contact us: USA Contact Number: +1 64
Oracle Fusion Accounts Receivable Configuration
Receivables System Options Configuration Done
Define Transaction Types Done
Define Transaction Sources Done
Autoaccounting Configuration Done
Create Payment Terms Done
Create Statement Cycles Done
Collector Creation Done
Create Customer Profile Class Done
Create Reference Data Set for Customer Site Done
Assign RDS (Customer Site) to Business Unit Done
Create Customer Done
Create Customer Site/Address Done
Create Remit-to-Address Done
Memo Lines Creation Done
Create Receivable Activities Done
Create Receipt Classes & Methods Done
Create Receipt Source Done
Assign AR Roles to User Done
Provide Data Access for User Done
Run LDAP Job Done
Open Receivables Periods Done
Transaction Process
Invoice Transaction Creation Done
Manual Credit Memo Transaction Creation Done
Automatic Credit Memo Transaction Creation Done
Debit Memo Transaction Creation Done
Transaction with Memo Lines Done
Chargeback Transaction Creation Done
Standard Receipt Creation Done
On Account Receipt Done
Misc. Receipt Creation Done
Receipt/Batch Creation in Spreadsheet & Process Done
Standard Receipt Reversal Done
Debit Memo Receipt Reversal Done
Reciprocal Customers Configuration & Process Done
Cross Currency Receipts Configuration & Process Done
Receipt Write-Off Configuration & Process Done
Customer Refund Configuration & Process Done
Aging Methods/Buckets Pending
Revenue Recognization Configuration & Process Done
Balance Forward Billing Configuration & Process Done
Reviewing Customer Account Details Done
File Based Data Import (FBDI) Process - Customers Done
File Based Data Import (FBDI) Process - AutoInvoice Done
Automatic Receipts Configuration & Process Done
Create Accounting Entries & Transfer to GL Done
Overview on Receivables Period Close Process Done
Receivables to General Ledger Reconciliation Done

Chargeback Transaction
Create Receivables Activity for Chargeback Security Console: XYZ
HCM: Employee User: XYZ
Create Transaction: 25000
Create Receipt: 5000 Apply
Create Chargeback Transaction: 20000

Misc. Receipt
Create Receivables Activity for Misc.Receipt

Create Misc.Receipt

Receipt/Batch Creation in Spreadshee

Create Receipts in Spreadsheet
Import into AR
Post Receipts

Reciprocal Customers
Create New Customer: Cloudinc Customer-2 Done
Enable Reciprocal Customers at System Options Done
Assign Reference Data Set to BU Done
Create Reciprocal Relationship Done

Create Transaction: Cloudinc Customer-1 Done

Create Receipt: Cloudinc Customer-2, Apply Receipt on Cloudinc Customer-1 Transaction

Cross Currency Receipts

Enable Multi Currency Account check box at Bank Account
Create Daily Rates

Transaction in USD
Create Receipt in INR, Apply Receipt on USD Transaction

Receipt Write-Off
Set Write-Off Limits at System Options Done
Set Write-Off Limits for User (Manage Approval Limits) Done
Create Receivables Activity for Receipt Write-Off Done

Create Transaction: 9999

Create Receipt: 10000, Apply 9999 = 1 USD
Perform Write-Off: 1 USD

Customer Refund
Set Min.Refund amount in System Options
Set Approval Limits for User
Create Receivables Activity for Refund

Create Transaction: 9000

Receipt 10000, Apply 9000, 1000 Unapplied
Remit Receipt
Create Refund: 1000
System creates Payment Request in AP

Revenue Recognization
Setup AutoAccounting
Revenue Scheduling

Transaction
Run Revenue Recognization

Balance Forward Billing (BFB)

Create Balance Forward Billing Cycle
Create BFB Payment Terms
Create BFB Customer Profile Class
Create BFB Customer
Assign BFB Customer Profile Class to Customer

Transaction1
Transaction2
Transaction3

Run "Balance Forward Billing"

File Based Data Import (FBDI) Process - AutoInvoice

Configure AutoAccounting for all account types
Setup Transaction Source: Imported
Create Line Transaction DFF Structure

Download FBDI Template from OER

Prepare with data
Convert into CSV
Load into Interface
Import into Base Table

Automatic Receipts
Create Receipt Class and Method for Automatic Receipts Done
Set Sequencial Numbering Option at Ledger
Create Sequencial Numbering
Assign Receipt Method to Customer & Add Customer Bank Account Details
Create Receipt Source for Automatic Receipts
Add Business Unit to Internal Payees List

3 Transaction
Create Receipts Automatically
tact Number: +1 646-491-6833, India Number: +91-8886096632

COMMON
ENTERPRISE

Invoice 5000 -2000 3000

Receipt 500000
 Cloudinc Google
O2C
CM
FA FA

yee User: XYZ

Oracle Fusion Financials Online Training at ERPTREE.COM, Contact us: USA Contact Nu
Oracle Fusion Fixed Assets Setups
Create Value Sets for Category KFF Done
Create Value Sets for Location KFF Done
Create Value Sets for Asset Key KFF Done
Create Category KFF Structure Done
Create Location KFF Structure Done
Create Asset Key KFF Structure Done
Create Category KFF Structure Instance Done
Create Location KFF Structure Instance Done
Create Asset Key KFF Structure Instance Done
Create Segment Values for 3 KFF Segments Done
Configure System Controls Done
Create Fiscal Year Calendar Done
Create Asset Calendar/Depreciation Calendar Done
Define Prorate Convention Done
Create Prorate Calendar Done
Create Asset Book/Corporate Book Done
Create Tax Book Pending
Create Asset Categories
Assign FA Roles to User
Provide Data Access for User
E.COM, Contact us: USA Contact Number: +1 646-491-6833, India Number: +91-8886096632

Major Category Minor Category

Country State City
Assety Key

Location
FA_COUNTRY
FA_STATE_COUNTY
FA_CITY
FA_BUILDING

Pending
mber: +91-8886096632

Category Asset Key

FA_MAJOR_CATEGORY FA_ASSET_KEY
FA_MINOR_CATEGORY
Invoice Approvals
Aging Methods in AR