Oracle Apps Functional consists of different modules: Oracle HRMS, Oracle SCM, Oracle financials, and Oracle manufacturing.
❯ Introduction to Oracle financials e-Business suite
- Component identification
- Navigation of Oracle applications
- Accounting basics
- Entities identification
- Explain different application versions and database versions
- Sample organization
- Structure of multi-organization structure
❯ Oracle general ledger (GL)
- Overview of GL
- Concept of GL
- Configuration
- Defining various types of journals
- Defining security rules
- Standard GL reports
- Running business test scripts for GL
❯ Sub-ledger accounting methods
- Architecture
- Define accounting events
- Accounting events in payables
- Accounting events in receivables
- Even model in R12 vs. 11i
❯ Account payables
- Overview
- Concept
- Configuration
- Invoices and types of invoices
- Invoice approval
- Data model for payable
- WH taxes
- Standard reports for account payables
- Relationship with other financials modules
❯ Integration areas of payables
- End-to-end flow of pay
- Receipt
- Inspection
- Match invoice
- Match payment
- Two-way matching with PO
- Three-way matching with PO
- Four-way matching with PO
- Retainage release
- Backend data model
- Integration of fixed assets
❯ Account receivables
- Concept overview
- Requirements overview
- Configuration customer setup
- Types of transactions
- Transactions setup
- Interfaces
- Document and print setup
- Standard reports for account receivables
- Relationship with other financials modules
❯ Data model
- Data model analysis for:
- Funds capture
- Funds disbursement
❯ MOAC – multi-organization access control
- Security profile options
- Security list maintenance
- Changes in 11i vs. R12
- Assigning security to users
❯ Fixed assets
- Overview
- Concept
- Requirements
- Configuration
- Interfaces
- Standard reports in fixed assets
- Running business test scripts
❯ Cash management
- Overview
- Concept
- Configuration
- Loading bank statements
- Reconciling bank statements
- Standard reports
- Running business test scripts
- Relationship with other financials modules
❯ Funds capture
- Process flow
- Creating credit cards
- Creating payee
- Brand activation vs. inactivation
- Masking vs. encryption
- Creating profile for funds capture
- Refunding of credit card
- Funds capture invoking
❯ iModules
- Receivables
- Supplier portal
❯ System administration and application object library
- Users definition
- What is a concurrent program
- Monitoring concurrent programs
- Define responsibility
- Defining menu, sub-menu, and function, and attaching to responsibility
- Define executables
- Defining document sequence
- System and personal profiles
- Key and descriptive flex fields
❯ Financial statement generator
- Balance sheet
❯ Income statement preparation
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