Oracle Financials Cloud: Financials Overview (D99511) – Outline

Detailed Course Outline

Oracle Fusion Cloud: Financials Overview Introduction
  • Explain the available resourses
  • Understand the course schedule
  • Discuss Oracle Financials Cloud Applications
  • Understand the key features of Oracle Finianicals Cloud Applications
Introducing Oracle Fusion Navigation and the Functional Setup Manager
  • Navigate Oracle Fusion Applications
  • Explore dashboards
  • Examine panels
  • Understand the new Finanicals user experience
  • Describe personalizations
  • Understand the Functional Setup Manager for ongoing maintenance
Common Applications Configurations and the Vision Story
  • Understand legal structures
  • Describe financial reporting structures
  • Discuss ledgers
  • Explain business unit features
  • Understand the service provider model
  • Explain reference data sets and business functions
  • Discuss reference data sharing
  • Describe the Vision Corporation story
Creating Journal Entries
  • Describe the accounting cycle
  • Manage journal sources and categories
  • Enter and post journal entries
  • Create reversing journal entires
  • Understanding infolets
  • Perform inquires and drill down to subledgers
Performing Period Close
  • Discuss the Close Monitor
  • Open and close periods
  • Allocate balances
  • Manage revaluations
  • Run translations
  • Import journal entries
  • Reconcile balances
Using the Financial Reporting Center
  • Describe the features of the Financial Reporting Center
  • Understand the GL Balances Cube
  • View an account group and use the sunburst visualization tool
  • Analyze data in Smart View
  • Create financial reports using the Financial Reporting Studio
Payables Overview and Suppliers
  • Explain the key features of Payables
  • Understand the supplier model
  • Discuss supplier sites
  • Create a supplier
Payables Invoicing
  • Understand the invoice process
  • Describe the invoice types and components
  • Explain the various methods for entering invoices
  • Use the invoice work area
Payables Payments
  • Explain the setup and maintenance of banks, branches, and bank accounts
  • Describe the key concepts of payments
  • Understand the payment process flow
  • Describe and perform a payment process request
Receivables Overview and Customers
  • Understand Receivables key features
  • Describe the customer model
  • Discuss customer profile classes
  • Create a customer
Managing Customer Billing
  • Describe how to create and process transactions
  • Manage the AutoInvoice process
  • Understand the new recurring billing feature
  • Print Receivables transactions
Processing Customer Payments
  • Define a receipt class
  • Explain receipt processing
  • Apply customer payments
Cash Management Overview
  • Describe the integration of Cash Management with Oracle Cloud Applications
  • Explain bank statement processing and reconciliation
  • Perform automatic reconciliation
Subledger Accounting Overview: Create Accounting
  • Describe Subledger Accounting
  • Submit the Create Accounting process
Appendix A: Managing Intercompany Transactions
  • Create intercompany transactions from the UI
  • Create intercompany transactions from allocations
  • Run intercompany reconciliation
  • Create intercompany transactions using a spreadsheet
Appendix B: Assets
  • Describe asset books
  • Explain asset additions
  • Understand asset depreciation