Oracle Apps Financial Online Training in Hyderabad

FEATURES OF SRYIT:

Course Duration: 60 Hours
Access: With 2 months server access
Trainer Details: 6+ Years Real Time Consultant
Prerequisites: Any Programming Language knowledge will be helpful. It is not compulsory Fresher’s also can learn this course.

Material: Soft Copy of Training Materials (sap abap material), Session Video Recordings will be provided of sessions provided.

After Training: Resume preparation, Interview Questions Career Support will be provided.

Support: 24/7 Customer Support

Contact us for more details and Session Schedules at

USA: +1-319-804-4998  India:+91-9948030675

Email: sryitsolutions@gmail.com

Web: http://www.sryitsolutions.com/

R12 Summary Course Content

•   Payables (AP)
•   Receivables (AR)
•   General Ledger (GL)
•   Fixed Assets (FA)
•   Cash Management (CE)
•   Multi Org Access Control (MOAC)
•   Sub Ledger Accounting (SLA)

R12 Detailed Course Content:

•   Architectural Overview – System Administration
•   UI Navigation changes in R12 Vs 11i
•   Flex fields
•   Access and Controls
•   Functional overview of Products
•   Concepts of LE/OU/Chart of Accounts
•   Differences between R11 Vs 11i-sneek peek review
•   Creation of Users and assignment of Responsibilities
•   Profile Options and security controls

Paybles:

•   Invoice Vs Inv Batch
•   Creation of Invoices (All types of Invoices)
•   Prepayment Application and Unapplication
•   Payment of Invoices- Full and Partial
•   Invoice Accounting
•   Payables Options
•   Financials Options
•   System Hold and Manual Holds
•   Distribution Set Vs Distribution Accounts
•   Retain age Release Calculation
•   WH Taxes
•   Recurring Invoices
•   Supplier Setup
•   Multi Currency payments

Paybles Integration Areas:

•   Procure to Pay (end to end flow)
•   Creation of PO
•   Receipt
•   Inspection
•   Invoice Matching and Payment for the same
•   2/3/4 way matching with PO
•   Auto Invoice from PO
•   Automatic Offset
•   Creation of isupplier portal
•   Supplier PO Management
•   Data Model Analysis
•   AP Backend data model
•   Tables impacted on updating
•   Retain age Release
•   Fixed Assets Integration

Oracle Payments(IBY):

•   Funds Disbursement
•   Changes in R12 Vs 11i
•   Role of New Payment Set up Administrator
•   Creation of Payment Process Profile
•   Creation of Payment methods
•   Mapping PPP and Payment Documents with Internal bank Accounts
•   Payment Process Request Templated and Submission
•   Manual Vs Automatic completion
•   Overview of Federal formats
•   Scheduling Requests in Real time
•   Assignment of Bank Accounts and PPP
•   Paying different supplier and OU’s in single pay run
•   Review proposed payments
•   Add & Remove invoices during payments
•   Electronic and Printed Payments
•   Multi Currency Payments
•   Validations during payment
•   Resolve document & payment validation errors
•   Payment Limits
•   MOAC Payments
•   Decentralised AP and Payments
•   Centralized AP and Payments
•   Terminate
•   Void and Stop Payments
•   Void by overflow
•   Skipped documents

Funds Capture:

•   Process flow for funds capture
•   Auths Vs Settlements
•   Credit Card Creation
•   Brand activation Vs Inactivation’s
•   Assignment of credit card and Bank accounts to customer
•   Encryption Vs Masking
•   Creation of Funds Capture Process Profile
•   Creation of Payee
•   Mapping FCPP, PSA and Payees with OU
•   Transaction testing auths & settlements
•   Auth Capture
•   Credit Card refund
•   Invoking FC from AR/OM and collections

Data Model:

•   Data Model Analysis for Funds Disbursement
•   Data Model Analysis for Funds Capture

Multi Org Access Control(MOAC):

•   Changes in 11i Vs R12
•   Security Profile Options
•   Security list maintenance
•   Assigning security to users and responsibilities

Fixed Assets:

•   Asset Books vs Finance Book
•   Asset Creation
•   Calculation of Depreciation
•   Paying a capital asset PO via AP
•   Mass Addition
•   Retirement
•   Transfer of Asset
•   Group Vs Member Assets

Cash Management:

•   Changes in R12 Vs 11i
•   Creation of Banks/Branches/Accounts
•   Distinction between Internal bank accounts and external bank accounts
•   Controls in Cash Management
•   Reconciliation Manual and Auto Reconciliation
•   UMX Security Controls
•   Back end SQL data model for internal and external bank accounts
•   Cash Clearing
•   Bank Account Transfers
•   Cash Positioning and Forecasting

Accounts Receivable:

•   Creation of Transaction
•   Receivable Options
•   Receipt Manual Vs Automatic
•   Receipt Application Vs Unapplication
•   Remittances
•   Refund Manual Vs Credit Card
•   Charge Back
•   Customer setups
•   Auto Cash Rule set
•   Balance Forward Billing
•   Type of Transactions and set off with Credit Memo
•   Accounts Overview

IModules:

•   I Receivables
•   I Supplier Portal

SALE ORDER MANAGEMENT INTEGRATION WITH FINANCIAL MODULES(AR):

•   Auto Import Orders
•   Creation of Invoices in AR using import from OM
•   Payment of Sales Order using Credit card

Subledger Accounting Methods (SLAM)

•   Architectural Overview
•   Even Model in R12 Vs 11i
•   Accounting Events Definition
•   Accounting Events in Payables
•   Accounting Events in Receivables
•   Modifying seeded AAD, JLT and JLD

Oracle General Ledger:

•   Creation of Ledger
•   Accounting Setup Manager
•   Open and Close periods
•   Mapping of 4 C’s =Currency, Calendar, COA and Convention
•   Primary and Secondary Ledger
•   Reporting Currency Ledger
•   Transfer/Post Accounting entries to GL
•   Creation of recurring journals
•   Data Conversion Levels
•   COA Mapping
•   Ledger Vs Ledger Sets
•   Consolidations
•   Data Access Set Vs Definition Access Set
•   Budgets
•   Consolidations

Financial Statement Generator:

•   Prepare Income statement
•   Balance Sheet