Oracle Fusion Cloud Applications :  On-Demand Bootcamp

What is Accounting?

Introduction to Financial Accounting

Business Analysis Overview

What is ERP?

Introduction to Oracle Fusion Cloud ERP

Week 1: Starter - Procure to Pay

Week 1: Introduction and Review

Course Introduction

Enterprise and Financial Structure

Access to Environment

Navigation

User Setup and Security

Explore General Ledger

Explore Business Units

Review Periods

Procure to Invoice

Procurement Agent

Requisition Preferences

Create a Requisition

Approve Requisition

Create Purchase Order

Create Receipt

Automatic Invoice Generation

Match Invoice to Purchase Order

Run the Payables Invoice Register

Expenses and Payments

Add Default Expense Account to User

Add Employee Bank Account

Create Expense Report

Create Expense Payment Request

Create Manual Invoices

Pay Invoices

Asset Management

Add Assets Manually

Procure Asset

Merging Invoice Lines for Mass Additions

Changing Asset Category

Adjusting Asset Units

Adjusting Asset Cost

Running Depreciation

Retiring an Asset

Create Accounting

Week 2: Starter - Order to Cash and Accounting to Reports

Week 2

Order Management to Receivables

Review Item On-Hand Quantity

Create a Miscellaneous Issue Transaction

Create Sales Order

Create Pick Wave

Import Receivables Transactions

Review the Bill in Receivables

Create Customer Receipt

Review Transaction Balances

Transfer Accounting to General Ledger

Cash Management

Create Bank Branch and Account

Create Receipt Class and Method

Creating a Manual AR Invoice

Creating a Receipt

Creating a Bank Statement

Submitting Autoreconciliation

View Reconciled Receivables and Payables Transactions

General Ledger

Entering and Posting a Manual Journal Batch

Entering and Posting a Journal in a Spreadsheet

Reversing the Spreadsheet Journal

Exploring Infolets

Using the Account Monitor

Using the Account Inspector

Reports Overview

Navigating and Viewing a Standard Report

Running the Payables to Ledger Reconciliation Report

Reviewing a Financial Report from the Financial Reporting Center

Viewing an Oracle Transactional BI Report from Reports and Analytics

Using Infolets

Reviewing the Oracle BI User Interface

Using BI Composer

Creating an Analysis, a View, and a View Selector

Week 3: Solution Design

Week 3

Review Questionnaire

Enterprise and Chart of Accounts Design

Business Units and Subledger Design

Assignment: Review Questionnaire

Process Definition

Assignment: Process Definition

Solution Design

Assignment: Solution Design

Assignment: Accounting Design

Week 4: Functional Setup

Week 4

Rapid Implementation

Assignment: Rapid Implementation

Setup General Ledger

Assignment: General Ledger

Assignment: Related Value Set (Optional)

Assignment: Create Secondary Ledger and Reporting Currency

General Ledger: System Test

Setup Payables

Assignment: Review Payables Setup

Setup Bank and Payments

Assignment: Create Bank Account

Assignment: Create Format and Payment Process Profile

Set up Receivables

Assignment: Receivables Setup

Review, Questions and Answers Part 1

Review, Questions and Answers Part 2

Week 5: Technical Design and Build

Week 5

Technical Design - Introduction

Practice : Create Custom Role

Practice: Create lookup code

Practice: Create Value Sets

Practice: Create Descriptive Flexfied

Integration - Introduction

Practice: Load Suppliers

Practice: Creating Payables Invoices from Spreadsheet

Practice: Creating a Journal with Spreadsheet

Sample Documents

Payments Integration

Practice: Creating the Transmission Configuration

Practice: Creating a Payment System

Practice: Creating a Payment Method

Practice: Creating a Payment Process Profile

Practice: Submitting a Payment Process Request

Week 6: Technical Design and Build

Receipts Integration

Create Receipts Integration

Run Direct Debit Receipts

Bank Statements Integration

Practice: Managing Bank Statement Transaction Codes

Practice: Creating a Bank Statement Transaction Creation Rule

Practice: Managing Bank Statement Reconciliation Tolerance

Practice: Managing Bank Statement Reconciliation Matching Rules

Practice: Managing Bank Statement Reconciliation Rule Sets

Practice: Assigning a Rule Set to a Bank Account

Cash Management - Auto reconciliation

Practice: Performing a Bank Statement Reconciliation with Autoreconciliation

Approvals

Subledger Accounting

Practice: Creating a Mapping Set

Practice: Creating Account Rules

Practice: Creating a Subledger Journal Entry Rule Set

Practice : Duplicating and Modifying an Accounting Method

Practice: Testing Your Accounting Rule

Week 7: Business Readiness: Testing and Training

Job Preparation and Deploy Overview

Deploy Files

End User Training Approach

End User Training Slides

Testing Approach

Week 8: Data Migration and Cutover

Data Migration Reports

Review Session

Cutover

Cutover Files

Job Hunting Approach

Introducing Procurement

Procurement Structure

Review Roles

Create Location

Review Business Unit

Create Inventory Organization

Configure Business Unit

Review Common Options for Payables and Procurement

Manage Receiving Parameters

Review Payables Configurations

Data Access for Users

Transaction Accounting Definition and Approvals

Procurement End to End Testing

Configure Transaction Accounting Builder

Review Supplier Details

Create Agreements

Create SSP Catalog

Create Content Zone

Procure to Pay - End to End Use case

Procurement Review Session

Fixed Assets Introduction

Review Asset System Control Options

Review Assets Key Flexfield

Setup Fixed Assets

Create Fiscal Years

Create Asset Calendars

Create Prorate Conventions

Create Asset Books

Create Assets Lookups

Setup Revaluation Rules

Create Asset Categories

Provision Data Roles to the User Account

Add Asset to Your Asset Book

Add an Asset using the Spreadsheet

Adding a CIP Asset as a Shell and Adding Cost to a CIP Asset

Capitalizing a CIP Asset

Running Depreciation

Asset Inquiry

Manage Assets

Performing a Category Change on an Asset

Adjusting Asset Units

Adjusting Asset Cost

Transferring an Asset

Mass Transferring Assets

Assets Review and Migrating Assets

Running Depreciation

Introducing Expenses and Setup

Reviewing Expenses System Options

Setting Up a Car Rental Expense Policy

Creating an Expense Report Template

Touring the Simplified Work Area

Creating an Expense Report

Expense Approvals and Auditing Expenses

Reviewing Approval Rules

Creating Receipt and Notification Rules

Creating an Audit List Rule

Adding an Employee to the Audit List

Selecting Audit Selection Rules

Rejecting an Expense Report on Audit

Adding a Delegate to the Delegate and Permissions Page

Creating Ad Hoc Reports for Expenses

Review Expenses

Intercompany - General Ledger

Setting Up a New Rule

Viewing Intercompany Balancing Rules

Intercompany - Receivables and Payables

Tax Configuration

Advance Tax Setups

WHT and Tax Box Allocation

Consolidation, Revaluation and Translation - Part 1

Consolidation, Revaluation and Translation - Part 2

Allocations

Budgets

Create Ledger Manually

Advance Access Controls

Add Risk Mangement Cloud Roles to User

Importing a Predefined Access Model

Editing a Predefined Access Model

Creating Access Entitlements

Creating an Access Model

Deploying an Access Control

Running Your Control Analysis and Viewing the Results

Creating a Simulation

Remediating Incident Results

Rerunning Your Access Control Analysis and Viewing the Results

Running Advanced Access Controls Reports

Transaction Controls

Importing a Predefined Transaction Model

Running Synchronization

Reviewing and Editing a Predefined Transaction Model

Running the Model Analysis

Creating a Pattern Model

Deploying a Transaction Control

Running Your Transaction Control Analysis and Viewing the Results

Remediating Incident Results

Running Advanced Financial Controls Reports

Financial Reporting and Compliance

Creating a Risk

Performing an Inherent Risk Analysis

Creating an Evaluation

Creating a Control

Creating an Assessment Template

Creating an Assessment Plan

Initiating a Batch Assessment

Creating an Issue

Creating a Test Plan

Generating an On-Demand Report

Subledger Accounting and Accounting Hub

Assignment: Financial Accounting Hub Cloud Service

Practice: AH Registering a Source System

Practice: Creating a Mapping Set

Practice: Creating Account Rules

Practice: Creating a User-Defined Formula

Practice: Creating a Description Rule

Practice: Creating a Supporting Reference

Practice: Creating a Journal Line Rule

Practice: Creating a Subledger Journal Entry Rule Set

Practice: Creating a Subledger Accounting Method

Practice: Uploading Transaction Data from a Spreadsheet

Practice: Viewing the Draft Journals and Posting the Journals in Final Status

Additional Resources