Course Content
Oracle Apps Finance Functional R12 Online
- Basic Concepts of R12
- 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
Payables:
- 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
- Retainage Release Calculation
- WH Taxes
- Recurring Invoices
- Supplier Setup
- Multi Currency payments
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
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
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
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
