Tuesday, 29 March 2016

Live online training classes in USA |Oracle Apps R12 Financials training


Oracle Application Functional Training Institutes & Training Centers in USA, Oracle Application Functional Course in USA

All topics are covered in extreme detail with practical examples for all. Theoretical Classes will be accompanied by practical sessions at our computer lab. Some of the topics may have been missed from the displayed syllabus below, which nonetheless will be covered during training session. To know more, contact us via the Phone or the Form below.

R12 Summary Course Content

1.Payables (AP)
2.Receivables (AR)
3.General Ledger (GL)
4.Fixed Assets (FA)
5.Cash Management (CE)
6.Multi Org Access Control (MOAC)
7.Sub Ledger Accounting (SLA)
R12 Detailed Course Content,Basic Concepts of R12

1.Architectural Overview รข€“ System Administration
2.UI Navigation changes in R12 Vs 11i
3.Flex fields
4.Access and Controls
5.Functional overview of Products
6.Concepts of LE/OU/Chart of Accounts
7.Differences between R11 Vs 11i-sneek peek review
8.Creation of Users and assignment of Responsibilities
9.Profile Options and security controls

1.Invoice Vs Inv Batch
2.Creation of Invoices (All types of Invoices)
3.Prepayment Application and Unapplication
4.Payment of Invoices- Full and Partial
5.Invoice Accounting
6.Payables Options
7.Financials Options
8.System Hold and Manual Holds
9.Distribution Set Vs Distribution Accounts
10.Retainage Release Calculation
11.WH Taxes
12.Recurring Invoices
13.Supplier Setup
14.Multi Currency payments
Payables Intergration Areas

1.Procure to Pay (end to end flow)
2.Creation of PO
5.Invoice Matching and Payment for the same
6.2/3/4 way matching with PO
7.Auto Invoice from PO
8.Automatic Offset
9.Creation of isupplier portal
10.Supplier PO Management
11.Data Model Analysis
12.AP Backend data model
13.Tables impacted on updation
14.Retainage Release
15.Fixed Assets Integration
Funds Capture

1.Process flow for funds capture
2.Auths Vs Settlements
3.Credit Card Creation
4.Brand activation Vs Inactivation
5.Assignment of credit card and Bank accounts to customer
6.Encryption Vs Masking
7.Creation of Funds Capture Process Profile
8.Creation of Payee
9.Mapping FCPP, PSA and Payees with OU
10.Transaction testing auths & settlements
11.Auth Capture
12.Credit Card refund
13.Invoking FC from AR/OM and collections
Multi Org Access Control(MOAC)

1.Changes in 11i Vs R12
2.Security Profile Options
3.Security list maintenance
4.Assigning security to users and responsibilities
Fixed Assets

1.Asset Books vs Finance Book
2.Asset Creation
3.Calculation of Depreciation
4.Paying a capital asset PO via AP
5.Mass Addition
7.Transfer of Asset
8.Group Vs Member Assets
Cash Management

1.Changes in R12 Vs 11i
2.Creation of Banks/Branches/Accounts
3.Distinction between Internal bank accounts and external bank accounts
4.Controls in Cash Management
5.Reconciliation Manual and Auto Reconciliation
6.UMX Security Controls
7.Back end SQL data model for internal and external bank accounts
8.Cash Clearing
9.Bank Account Transfers
10.Cash Positioning and Forecasting
Accounts Receivable

1.Creation of Transaction
2.Receivable Options
3.Receipt Manual Vs Automatic
4.Receipt Application Vs Unapplication
6.Refund Manual Vs Credit Card
7.Charge Back
8.Customer setups
9.Auto Cash Rule set
10.Balance Forward Billing
11.Type of Transactions and set off with Credit Memo
12.Accounts Overview
Sale Order Management integration with Financial Modules(AR)

1.Auto Import Orders
2.Creation of Invoices in AR using import from OM
3.Payment of Sales Order using Credit card

1.Data Model Analysis for Funds Disbursement
2.Data Model Analysis for Funds Capture

1.I Receivables
2.I Supplier Portal
Financial Statement Generator

1.Prepare Income statement
2.Balance Sheet
Sublegder Accounting Methods (SLAM)

1.Architectural Overview
2.Even Model in R12 Vs 11i
3.Accounting Events Definition
4.Accounting Events in Payables
5.Accounting Events in Receivables
6.Modifying seeded AAD, JLT and JLD
Oracle General Ledger

1.Creation of Ledger
2.Accounting Setup Manager
3.Open and Close periods
4.Mapping of 4 =Currency, Calendar, COA and Convention
5.Primary and Secondary Ledger
6.Reporting Currency Ledger
7.Transfer/Post Accounting entries to GL
8.Creation of recurring journals
9.Data Conversion Levels
10.COA Mapping
11.Ledger Vs Ledger Sets
13.Data Access Set Vs Definition Access Set
Oracle Payments(IBY):

1.Funds Disbursement
2.Changes in R12 Vs 11i
3.Role of New Payment Set up Administrator
4.Creation of Payment Process Profile
5.Creation of Payment methods
6.Mapping PPP and Payment Documents with Internal bank Accounts
7.Payment Process Request Templated and Submission
8.Manual Vs Automatic completion
9.Overview of Federal formats
10.Scheduling Requests in Real time
11.Assignment of Bank Accounts and PPP
12.Paying different supplier and in single pay run
13.Review proposed payments
14.Add & Remove invoices during payments
15.Electronic and Printed Payments
16.Multi Currency Payments
17.Validations during payment
18.Resolve document & payment validation errors
19.Payment Limits
20.MOAC Payments
21.Decentralised AP and Payments
22.Centralized AP and Payments
24.Void and Stop Payments
25.Void by overflow
26.Skipped documents.