This course is designed to provide in-depth knowledge of Oracle E-Business Suite R12 Financial modules. It covers General Ledger (GL), Accounts Payable (AP), Accounts Receivable (AR), and Fixed Assets (FA), focusing on both functional setups and end-to-end business processes.
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30,000.00Duration: 40 Hours
General Ledger (GL): Includes defining period types and calendars, setting up chart of accounts, configuring legal entities and ledgers, managing recurring journals, handling intercompany transactions, foreign currency revaluation, reporting and secondary ledgers, consolidation, budgeting, and cross-validation rules.
Accounts Payable (AP) – Procure to Pay (P2P) Cycle: Covers creating responsibilities, setting up business groups and locations, defining accounting setups and operating units, configuring HRMS security, setting up purchasing options, defining jobs and positions, creating requisitions and purchase orders, managing receipts, setting up banks and invoices, and processing payments.
Accounts Receivable (AR) – Order to Cash (O2C) Cycle: Focuses on MOAC setups, defining collectors and payment terms, setting up customers and transaction types, configuring auto-invoice processes, managing credit and debit memos, handling commitments and deposits, processing receipts, and calculating interest charges.
Fixed Assets (FA) – FA to GL Cycle: Includes setting up flexfields and system controls, defining fiscal years and calendars, managing depreciation, handling asset books, processing mass additions and retirements, performing revaluations and transfers, and creating accounting entries.