Oracle Apps Financials
•
0 likes•101 views
This document provides an overview of Oracle's financial modules, including General Ledger, Receivables, Payables, Assets, Cash Management, and EB Tax. It outlines the key concepts and setups for each module, such as charts of accounts, flexfields, journals, period close processes, and reporting. It also discusses basic ERP concepts, Oracle's application and database architectures, and implementing Oracle Applications. The document aims to detail the contents and functions of Oracle's main financial modules.
Oracle Apps Financials
- 1. Oracle Application Financial Module Details Introduction: a. Basic Concepts b. ERP Concept c. Introduction to Oracle Applications d. Oracle Application Architecture e. Oracle Database Architecture f. Implementing Oracle Applications g. Multi Org Concept Detail Contents of Oracle Financial Modules General Ledger Oracle Receivables Oracle Payables 1. Introduction to General Ledger 2. Calendars 3. Flexfields 4. Chart of Accounts 5. Accounting Setup Manager 6. Ledger Sets 7. Definition Access Sets 8. Journals 9. Reporting Currency Ledgers 10. Secondary Ledgers 11. Revaluation Process 12. Consolidation Process 13. Overview of Budgets 14. Summary of Accounts 15. FSG (Financial Statement Generator) 16. Period Close Process 17. General Ledger Reports 1. Introduction to Receivables 2. Setups for Receivables 3. System Option Setup 4. Customer Setup 5. Transaction Workbench 6. Receipt Workbench 7. Auto Invoice 8. Auto Accounting 9. Period Close Process 10. Receivables Reports 1. Introduction to Payables 2. Setups for Payables 3. Financial Option Setup 4. Supplier Workbench 5. Invoice Workbench 6. Bank Setup 7. AP / AR Netting Agreement 8. Payments Workbench 9. Period Close Process 10. Payment Setup & Process 11. Payables Reports Oracle Assets Cash Management EB Tax 1. Introduction to Fixed Assets 2. Flexfields 3. Define System Controls 4. Fixed Assets Setups 5. Asset Books 6. Depreciation 7. Mass Transactions 8. Create Accounting 9. Period Close Process 10. Oracle Assets Reports 1. Introduction to Cash Management 2. System Parameters 3. Reconciliation for Payables & Receivables 4. Bank Account Transfers 5. Cash Transactions 6. Period Close Process 7. Cash Management Reports 1. Introduction to EB Tax 2. Geography Hierarchy Concept 3. Regime to Rate Flow 4. Different Tax Options ** Order to Cash Cycle & Procure to Pay complete flow will be explained