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ORACLE FINANCIALS R12

ORACLE GENERAL LEDGER

 General Ledger overview


 Currency
 Calendars
 Chart of Accounts
 Accounting Methods overview
 Ledgers, Ledger Sets, Data Access Sets
 Periods open/close
 Advanced Journals Entries
 Recurring Journals, Suspense Journal, Reverse Journal, Mass
Allocation Journal, Stat Journal, Conversion Journal
 Intercompany Journals
 Auto Post Templates
 Document Sequences
 Advanced Security (Security Rule, CVR)
 Rollup Groups and Summary Template
 Revaluation
 Translation
 Reporting Currencies and Secondary Ledgers
 Financial Budgeting
 Consolidation
 Financial Reporting (FSG)

ORACLE PAYABLES

 Procure to Pay Overview


 Payables Overview
 Payment Terms
 Distribution Sets
 Expense Report Templates
 Suppliers
 Payable Options
 Invoices Types
 Payments
 Expense Reports
 Withholding Tax
 Payables Transfer to GL

ORACLE FIXED ASSETS

 Overview of Oracle Asset Management


 Fiscal Year
 Depreciation Calendar
 Prorate Convention
 KFF of Assets
 Book Controls
 System Controls
 Asset Addition
 CIP Addition
 Capitalized CIP Assets
 Depreciation Run
 Depreciation Projections
 What if analysis
 Asset Retirements
 Asset Revaluation
 Create Journal Entries

ORACLE RECEIVABLES

 Order to Cash Overview


 Receivables Overview
 System Options
 Payment Terms
 Statement Cycles
 Profile Classes
 Customers
 Transaction Types, Sources
 Process Different Types of Invoices
 Receivables Activities
 Receipt Classes, Sources
 Receipts
 Create journal entries

ORACLE CASH MANAGEMENT

 Cash Management Overview


 System Parameters
 Banks, Bank Branches, Bank Accounts
 Manual Clearing
 Reconciling Bank Statements
 Overview of Cash Forecasting

MOAC (Multi Org Access Control)

 Designing Organization Structure


 Creating Multi Org Structure
 Create Legal Entity, Operating Units, Inventory Organizations
 Profile Options of MOAC

SYSTEM ADMINISTRATOR

 Define Responsibilities
 Define Users
 Setting of Profile Options

ORACLE SUB LEDGER ACCOUNTING (SLA)

 Overview of Sub Ledger Accounting


 Create Accounting Program and Transfer Journal Entries to General
Ledger Program
 Sub ledger Journal Entries
 Sub ledger Accounting Inquiries
 Accounting Methods Builder (AMB)
 Sub ledger Accounting Reports
 Advanced Sub ledger Accounting Options

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