Oracle Apps Finance 11i & R12 Online training

Adithyaelearning is conducting Oracle Apps Finance online training on R12 Version. We are conduction interactive sessions through Web-Conferencing Software.

What is the version of the training ?  R12.1.1 Version , We revised our Oracle Apps R12 Financials Functional Training on GL, AP & AR modules commencing on…

Oracle Financials Functional Training ,  AR and GL Modules  – Course Content

ORACLE GENERAL LEDGER PROCESSES, LEGAL ENTIES AND MULTI ORG
GENERAL LEDGER CONTD…

Journal Batches
Recurring Journals
Setting Up Business Group
Setting Up MOAC
Setting Up Legal Entities
Setting Up Responsibilities
Setting Up Set Of Books/ Ledgers in R12
Setting Up Inventory Organization
Setting Up Operating Units
All Setup requirements for the GL Processes
Manual Journals/ Journal reverse (Manual/Auto reversal)
Running the GL Transactions with Exercise
Setting Up Ledger Sets, Data Access Sets and Definition Access Sets

General Ledger
Oracle General Ledger, Flex field qualifier, Journal
Concepts of Flex field qualifier
Attach ledger with responsibility
security rules
Cross validation rules
Segment qualifier
Formula Recurring Journal
Skeleton Recurring journal
Standard Recurring Journal
Alias
Defining ledger
Budget
allow dynamic inserts

ORACLE RECEIVABLES SETUP AND PROCESSES
Application cash rule set
Auto cash rule set
System option setup
Enter Manual invoices, Credit Memo, Debit Memo
Customers Setup
How to enter deposit and adjust deposit with invoice
Learning all the Setup requirements for the AR Processes
Receivable Processes Transactions with Hands-On

ORACLE PAYABLES SETUP AND PROCESSES
Creation of invoice
Payable system option
Payable Option
Recurring invoices
Financial option setup
Payables Transactions
Learning all the Setup requirements for the Payables Processes
Prepayment invoice and how to adjust prepayment with invoice
Suppliers and Supplier Site
Distribution sets
Invoice payment process( Quick, Manual, Payment Batches
All Invoice processing(including Standard, Debit Memo, Credit Memos, Prepayment, Expense Report Invoices)

ORACLE CASH MANAGEMENT
Cash Management Reports
Cash Forecasting
Automatic Reconciliation
Manual Reconciliation
Cash Management Setups
ORACLE PAYABLES AND GENERAL LEDGER INTEGRATION & NETTING
Reconcile the transaction in GL
Transfer to GL
AP Standard Reports Overview
AP/AR Netting
Month end process
Customer Supplier transection (Receive amount from customer and return throw Payable)

ORACLE FIXED ASSETS ADVANCED
Assets Transfer/Retirement/Sold
FA Standard Reports Overview
Depreciation Process

ORACLE RECIEVABLES DEPOSITS RECEIPTS AND GENERAL LEDGER INTEGRATION
AR Standard Reports Overview
Reconcile the transaction in GL
Transfer to GL
Enter Receipts
AR Receipt Related Setups
Enter Deposits and apply deposits.

ORACLE INTERCOMPANY AND SUBLEDGER ACCOUNTING
GL Standard Reports Overview
Sub ledger Accounting
Sub-Module Reconciliation
Security rules and Cross validation rules
Month end closing
FSG
Inter Company

ORACLE FIXED ASSETS INTRODUCTION
Mass Addition
FA Processes Transactions with Hands-On
Learning all the Setup requirements for the FA Processes