Oracle Fusion General Accounting Cloud - Functional Foundation

Oracle Fusion General Accounting Cloud - Functional Foundation
Teacher: Kabeer Khan
Released: October 17, 2021
Level: Intermediate
Certificate: Finish lessons
Table of Contents
Description
Teacher
Introduction - Fusion GA
Introduction to the course - Fusion GA
Introduction to Oracle Fusion Applications
Module Summary - Introduction to Oracle Fusion Applications
Introducing Oracle Fusion Applications
About Oracle Fusion Applications Architecture
Introducing Oracle Fusion Applications product families
Adoption Options for Oracle Fusion Applications
Introduction to Oracle Fusion Financials 11g
Module Summary - Introduction to Oracle Fusion Financials 11g
Overview of Oracle Fusion Financials Offerings
Review Financials Topology
Overview of Fusion Financials Control and Reporting Implementation Steps
Express Setup Steps for Financial Enterprise Structures and General Ledger
Business Scenario for Fusion Applications Implementation
Module Summary - Business Scenario for Fusion Applications Implementation
Discuss Enterprise Legal Structure for implementing our Business Scenario
Overview of Legal Entities
Overview of Ledgers
Overview of Secondary Ledgers
Overview of Reporting Currencies and Reporting Units
Overview of Sub-Ledgers
Overview of Taxation Structure
Overview of Warehousing, Inventory Category and SKU Structure
Business Requirements for implementing Fusion General Ledger
Define Common Application Configuration for Financials
Module Summary - Define Common Application Configuration for Financials
Configure Offerings
How to start Oracle Fusion Applications implementation
Create and Manage Implementation Projects
Create Implementation Users
Create Data Role for Implementation Users
Provision Roles to Implementation Users
Define Synchronization of Users and Roles from LDAP
Assign Implementation Project to Application Functional Implementers
Enterprise Structures and Legal Entities Creation
Module Summary - Enterprise Structures and Legal Entities Creation
Overview of Enterprise Structures Business Process Model (BPM)
Establish Enterprise Structures
Load Enterprise Configuration
Manage Locations
Manage Legal Addresses
Define Legal Entities for Financials
Manage Legal Entity Scope
Manage Legal Entity Registrations
Manage Legal Entity HCM Information
Manage Legal Entity Tax Profiles
Define Chart of Accounts
Module Summary - Define Chart of Accounts
Overview of Chart of Accounts (COA) Structure and Types of COA
Segment Types
Manage Chart of Accounts Value Sets
Manage Chart of Accounts Structures
Manage Chart of Accounts Structure Instances
Manage Chart of Accounts Value Set Values
Manage Accounting Calendars
Manage Currencies and Currency Conversion Rate Type
Import Daily Rates automatically using ADF Desktop Integrator based Excel Spreadsheet
Import COA Value Set Values and Hierarchies
Module Summary - Import COA Value Set Values and Hierarchies
Overview of the Process of Importing COA Value Set Values
Download Template and Control Files
Populate Data in Template
Validate Data and Correct Errors
Generate CSV File
Import CSV File in Fusion Applications Server
Load Data from CSV file into standard Interface tables
Check imported data from backend into standard interface tables
Run standard Interface Program to import Value Set Values into Fusion COA
Check the imported Value Set Values from Front-End
Define Primary Ledgers
Module Summary - Define Primary Ledgers
Create Primary Ledgers
Assign Legal Entities
Specify Ledger Options
Assign Balancing Segment Values to Legal Entities
Assign Balancing Segment Values to Ledger
Manage Reporting Currencies
Review and Submit Accounting Configurations
Module Summary - Review and Submit Accounting Configurations
Review and Submit Accounting Configuration
Verify Data Role Generation for Ledgers
Provision Roles to Implementation Users for Data Access Sets in Oracle IDM
Ledger Sets and Automatic Creation of Roles
Module Summary - Ledger Sets and Automatic Creation of Roles
Overview of Ledger Sets
Manage Ledger Sets
Verify Data Role Generation for Data Access Sets in Oracle APM
Create New Employees and Users
Provision Roles for End Users in Oracle IDM
Journal Processing
Module Summary - Journal Processing
Accounting Cycle for Journal Entries
Open First Period
Setting up Journal Sequences
Journal Creation Methods
Create Journal Entries Manually
Introduction to Oracle ADF Desktop Integrator (ADFDI) based on Excel Spreadsheet
Import Journals automatically using ADFDI
Post journal entries
Journal Inquiry
Budgets
Module Summary - Budgets
Overview of Budgets
Methods of Entering Budgets in Oracle Fusion GL
Setups Required for Entering Budgets