Detailed Course Outline
Oracle Fusion Cloud: Payables to Cash Management Implementation Overview
- Understand the course schedule
- Explain the available implementation resources
- Discuss Oracle Financials Cloud Applications
- Understand how Payables to Cash Management fits into the Procure to Pay Flow
- Explain various tasks used to configure Payables to Cash Management
Introducing Oracle Fusion Navigation
- Navigate Oracle Fusion Applications
- Explore the invoices work area
- Examine panels
- Review infotiles
- Understand the new Finanicals user experience
- Describe personalizations
Overview of Security
- Understand the Oracle Security Model
- Discuss using the Security Console
- Examine the changes to the common security features
Introducing Functional Setup Manager
- Describe Oracle Fusion Functional Setup Manager
- Browse and configure offerings and functional areas
- Review the Oracle Fusion Financials offering
- Review the reports associated with the Oracle Fusion Financials offfering
- Understand how to access implementation tasks by creating an implementation project, using an offerings setup feature, or by searching
- Explain setup data export and import
Enterprise Structures and Ledgers Overview
- Understand enterprise structures
- Describe reporting structures setups
- Understand ledgers
- Undestand Rapid Implementation tasks
Configuring Business Units and Reference Data Sets
- Explain Business Unit features
- Discuss business unit considerations
- Define business units
- Understand the service provider model
- Explain reference data sets and business functions
- Discuss reference data sharing
- Understand the Vision Corporations story
Configuring Oracle Fusion Payables
- Describe Payables terminology
- Discuss the flow of default values
- Understand the required tasks to configure Payables
- Discuss the optional tasks to configure Payables
Configuring Oracle Fusion Tax
- Describe Oracle Fusion Tax as a centralized tax solution
- Explain foundation tax configuration
- Use the Rapid Implementation spreadsheets
- Explain how tax is calculated on transactions
- Explain tax reporting configuration
- Use the simulator to test and validate your tax configuration
- Describe third party partner integrations with Vertex
Suppliers
- Understanding the supplier model
- Discuss supplier sites
- Create a supplier
Payables Invoices
- Understand the invoice process
- Describe the invoice types
- Understand invoice components
- Discuss invoice validation
- Understand invoice approval
- Create a manual invoice from the Fusion Payables landing page and from a spreadsheet
- Create an invoice from a spreadsheet
Configuring and Using Subledger Accounting
- Explain the role of accounting methods in the Create Accounting process
- Understand the key features of accounting methods
- Configure and manage accounting methods
- Discuss the Create Accounting process
- Undestand manual journal entries and adjustments
- View the created journal entries
- Explain the advance features of subledger accounting
Configuring Oracle Fusion Payments: Payables
- Manage payment system connectivity
- Manage payment methods
- Define payment method defaulting rules
- Define payment codes
- Understand payment process profiles
- Explain disbursement system options
- Understand and submit a payment process request
Configuring Oracle Fusion Cash Management
- Understand the key features of Cash Management
- Define banks, branches, and accounts using the Rapid Implementation process
- Configure bank statement processing and reconciliation
- Perform automatic reconciliation
- Describe the advance features of Cash Management
Reporting for Payables, Payments, and Subledger Accounting
- Describe BI Publisher reports for Payables
- Understand Oracle Transaction BI reports for Payables
- Discuss infotiles for Payables
- Describe BI Publisher reports for Payments
- Describe BI Publisher reports for Subledger Accounting
Appendix A: Common Application Topics
- Manage Oracle social network objects
- Define flexfields
- Define lookups
- Define profile options
- Define attachments
Appendix B: Integrations and Interfaces Highlighted
- Explain key concepts for Cloud integration
- Discuss what prepackaged integrations are
- Understand Cloud connectors
Appendix C: Localizations
- Export Enterprise financial data for China
- Describe the reports by country for EMEA
- Understand the reports by country for APAC
- Explain the reports by country for LAD
Appendix D: Advanced Tax Configuration
- Explain advanced tax configuration
- Set up withhoolding tax