ERP –Oracle Applications-Finance Functional Consultant Syllabus

Table of Content

Introduction to ERP
• Introduction to ERP
• What is oracle
• History of Oracle & People behind Oracle Corp
• What is Oracle Application/E-Business suite
• Versions available in Oracle
• Versions available in Oracle Application
• What are major modules available in Oracle Application
• ERP’s available in the market
• Why Oracle application is so popular
• What Basically Implementation is?
• Overview of Implementation of Oracle Application
• Companies Implementing Oracle Application
• Overview of A I M
• Job Opportunities & Academic requirement

Oracle General Ledger
• Introduction
• Calendars
• Flex fields
o Accounting Flex field
o GL Ledger Flex field
• 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
• Auto copy journals
• Reversal journals
o Manual reversal
o Auto reversal
• Suspense Journals
• Recurring Journals
o Standard
o Skeleton
o Formula
• Inter Company & Intra company journals
o Without Qualifying method
o With Qualifying method
• Reporting Currency Ledgers
o Balance Method
o Journal Method
o Sub Ledger Method
o Adjustments Only
• Revaluation Process
• Consolidation Workbench
• Summary of Accounts
• Period Close Process

Oracle Purchasing
• MOAC Setup
o Define Locations
o Define Business Group
o Define Operating Units
o Define Security Profiles
o Define HR Organization
o Define Security and User Access
o Define Purchasing Options
o Define Jobs
o Define Positions
o Define Employees
o Define Employee/Position Hierarchies
o Define Buyers
o Define Approval Groups
o Approval Group Assignments
• Process Setups
o Define Master Items
o Create Requisitions
o Define Suppliers
o Create Purchase Orders
o Approving Purchase Orders
o Creating Receipts
o Self Billing Invoices (Auto Invoice)
o Create Document Styles
o Create Complex Work Orders
o Create Accounting
o Returns
o Receiving Options
o Close/ Cancel P.O Requisition P.O Gaps
• Oracle Payables
o MOAC Setup
o Define Financial Options
o Define Payables Option
o Invoice Work Bench
 Standard
 Credit Memo
 Debit Memo
 Mixed Invoices
 Pre Payments
 Retain Age Release
 Payment Request
 Expense Report
 Withholding Tax Invoices
 Interest Invoices
 Transportation Invoices
 Recurring Invoices
 Define Grants & Roles (User Management)
 Define Banks
 Define Branches
 Define Bank Accounts
 Define Payables Documents
 Define Organization Access
 Define Netting Accounts
o Payment Workbench
 Manual Payments
 Quick Payments
 Netting Payments
 Bills Receivables
 Refund Payments
o Period Close Process
o Holds
o Manual Hold
o System Hold
o Invoice Matching With P.O
o Quick Match
o Match (P.O)
o Adjustment Invoices
o Corrections
o Payment Terms
o Distribution Set
 Full Type
 Skeleton Type
o Cancellation Invoices
• Oracle Payments (ipayments)
o System Security Options
o XML Publisher Format Template
o Payment Format
o Payment Methods
o Payment Method Defaulting Methods
o Payment Process Profile
o Payments Manager
• Fixed Assets
o Flex filed
 Category Flex field
 Asset Key
 Location
o Define System Controls
o Define Fiscal Years
o Define Calendars
 Depreciation Calendar
 Prorate Calendar
o Define Prorate Conventions
o Define Depreciation Methods
o Define Asset Categories
o Define Asset Books
o Addition of Assets
o CIP Addition
o Quick Addition
o Manual Addition
o Mass Addition
o Mass addition of Assets from Payables
o Run Depreciation
o Mass Retirements
o Mass Revaluation
o Mass Changes
o Mass Transfers
o Mass Re-Classifications
o Create Accounting
o Transferring Assets to GL
• Oracle Receivables
o MOAC Setups For Receivables
o Configure System Options
o Introduction to TCA
o TCA Setups
o DQM
 Security
 Profile Classes
 Customers
 Parties
 Organizations
 Relationships
 Administration & Security
o Auto Accounting
o Transaction Types
o Transaction Batch Sources
o Document Sequencing
o Transaction Workbench
 Invoices
 Credit Memo
 Debit Memo
 Deposits
o Guarantee
o Charge back
o Bills Receivables
o Transaction With Rules
 Invoicing Rules
 Accounting Rules
o 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
• Sub Ledger Accounting Methods
o Event Entities
o Event Classes
o Event Types
o Process Categories
o Sources
o Mapping set
o Journal Entry Description
o Journal Line Types
o Journal Line Definitions
o Application Accounting Definitions
o Sub ledger Accounting Methods
o Customizing SLA
• Cash Management
o MOAC for Cash Management
o Define System Parameters
o Define Reconciliation Controls At Internal Banks
o Manual Reconciliation
o Automatic Reconciliation
o Bank Account Transfers

Oracle Technical - Application Object Library
• Introduction to Application Object Library
• About Application Folders
• Introduction to Interfaces
• Types of Interfaces
• Understanding SQL *Loader
• Interface – Journal Import Using – Excel Data
• Interface – Budget upload Using – Flat file Data
• Introduction to Concurrent Programs
• Concurrent Programs – – SQL Loader
• Concurrent Programs – Journal Line Report – Oracle D2K Reports

Highlights of the Program
• Check our Course Curriculum before you join anywhere
• Attend 1 Free Demo Classes without any Registration
• Free FAQ’s Prepared by Faculty
• Learn Oracle Financials from the Experts to build your Career

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