Oracle Fusion Financials Course Content
Module 1: Navigator
- Navigator and Menu Items
Module 2: Implementation Project
- Logging into Fusion
- Configure Offerings
- Creating Implementation Project
- Selecting Offerings
- Accessing Task List
- Performing Tasks
- Accessing Navigator Menus
Module 3: Users, Roles and Data Access
- Create user
- Assign roles
- Assign data access sets
- Oracle Fusion Financials Training
Module 4: Creating Legal Entity
- Creating an Address
- Creating a Legal Entity
- Registering a Legal Entity
Module 5: Chart of Accounts
- Creating COA Value Sets
- Defining COA Structure
- Defining COA Structure Instances
- Deploying Flexfield
- Defining COA Values
Module 6: Importing Chart of Accounts
- Understanding FBDI
- Prepare Values in Spreadsheet
- Prepare Hierarchies in Spreadsheet
- Generate CSV and ZIP Files
- Upload Datafile
- Load Datafile to Interface Table
- Import Values from Interface
- Import Hierarchies from Interface
- Verify COA Values & Hierarchies
Module 7: Accounting Calendar
- Defining Calendar
- Generate Calendar
Module 8: Primary Ledgers
- Defining Primary Ledgers
- Assigning Legal Entities
- Setting up Ledger Options
Module 9: General Ledger Roles
- Understanding GL Roles
- Assigning Roles
- Assigning Data Access
Module 10: General Ledger Setup Validation
- Open First Period
- Enter and Post Journals
Module 11: Business Units
- Creating Business Units
- Business Unit Functions
- Business Unit Reference Data Sets
Module 12: Banks Branches & A/cs
- Creating Bank
- Creating Branches
- Creating Bank Accounts
Module 13: Payables Settings
- Payables & Procurement Options
- Setting up Invoice Options
- Setting up Payment Options
- Payment Methods
- Payment Terms
- Payment Documents
- Payment Process Profiles
- Distribution Sets
Module 14: Procurement Agents
- Employee, User & Procurement Agent
- Roles for Procurement Agents
- Procurement Agents & Suppliers
Module 15: AP Roles
- Understanding AP Roles
- Assigning Roles
- Assigning Data Access
Module 16: Suppliers
- Creating Suppliers
- Entering Supplier Addresses
- Creating Supplier Sites
- Supplier Site Assignments
Module 17: Payables Invoices
- Entering AP Invoices
- Invoice Validation
- Invoice Accounting
Module 18: Payments
- Pre-requisites
- Creating Payment
- Payment Accounting
Module 19: Creating Business Units
- Creating Business Units
- Business Unit Functions
- Business Unit Reference Data Sets
Module 20: Receivables Setups
- Receivables System Options
- Receivables Activities
- Auto-Accounting
- Transaction Types
- Transaction Sources
- Remit to Addresses
Module 21: Receivables Setups
- Banks, Branches, Bank Accounts
- Receipt Classes & Receipt Methods
- Receipt Sources
Module 22: AR Roles
- Understanding AR Roles
- Assigning Roles
- Assigning Data Access
Module 23: Customers
- Pre-requisties
- Creating a Customer
- Creating Address
- Creating Address Purpose
- Sites & Reference Accounts
Module 24: AR Invoices
- Opening First Period
- Creating Invoice
- Completing Invoice
- Invoice Accounting
Module 25: Asset Key Flexfields
- Asset Category Flexfield
- Asset Key Flexfield
- Asset Location Flexfield
Module 26: Setting up Flexfields
- Creating Assets Value Sets
- Creating Flexfield Structures
- Creating Flexfield Structure Instances
- Deploying Flexfields
Module 27: Assets Setups
- System Controls
- Fiscal Years
- Calendars
- Pro-rate Conventions
- Depreciation Methods
- Asset Books
- Category Combinations
- Key Combinations
- Location Combinations
Module 28: Assets Roles
- Generating Roles
- Understanding FA Roles
- Assigning Roles
- Assigning Data Access
Module 29: Assets Setup Validation
- Open First Period
- Add an Asset
- Calculate Depreciation
- Asset Accounting
Module 30: Cash Management
- Cash Management Setups
- Banks, Branches & Bank Accounts
- Creating Bank
- Transaction Codes
- Entering Bank Statements
- Entering Bank Statement Lines
- Entering Receipts and Payments
Module 31: Manual Reconciliation
- Match Receipts
- Match Payments
Module 32: Auto Reconciliation
- Enter Bank Statements, Lines
- Enter Receipts, Payments
- Setup Matching Rules
- Run Auto Reconciliation
- Validate Unreconciled Items
Module 33: Reference Data Sets
- Concept
- Sharing/Partitioning Data
- Creating Reference Data Sets
- Assigning Reference Data Sets
- Data Elements & Reference data Sets
Module 34: File Based Data Import
- OER – Oracle Enterprise Repository
- UCM – Universal
- Content Manager
- Downloading Template
- Entering Data in Template
- Generating CSV and ZIP files
- Uploading Data to UCM
- Upload UCM Data to Interface Table
- Importing Data
Module 35: Hyperion Smartview
- Setting up Browser
- Downloading Smartview
- Installing Smartview
- Configuring Smartview
- Configuring MS Excel
- Logging into Smartview
Module 36: SmartView Reports/Analysis
- Point of View
- Excel View
- Drag Drop Methods
- Ad hoc Reporting
Module 37: Hyperion Financial Reporting Studio (HFRS)
- Setting up Browser
- Downloading HFRS
- Installing HFRS
- Configuring HFRS
- Logging into HFRS
Module 38: HFRS Reports/Analysis
- Creating Database Connection
- Dimensions Layout
- Point of View
- Setting up Dimension Layout
- Setting up Grid Object Values
- Setting up POV Object Values
- Preview Report
- Publish report
- One example demo end-to-end
Module 39: Oracle Transactional Business Intelligence
- Report Catalogues
- Browsing Catalogues
- Shared Folders
- Subject Areas
Module 40: OTBI Reports/Analysis
- Selecting Subject Area
- Selecting Report
- Columns
- Report Layout
- Report Filters
- Report Prompts
- Preview and Publish Reports
Module 41: OTBI Reports/Analysis
- Preview and Publish Reports
- One example demo end-to-end
Module 42: ADF Desktop Interator
- Download Integrator
- Install ADF-DI
- Configure MS Excel
Module 43: ADF-DI Uploads
- Download Spreadsheet Template
- (E.g. Journals, AP Invoices, AR Invoices, Asset Addition etc)
- Enter data in Template
- Validate Data
- Upload Data
Module 44: ADF-DI Upload Journals
- Download Journals Template
- Enter Journal Lines in Excel
- Submit Upload from Excel
- Verify Uploaded Journal in Fusion