The document outlines the key topics covered in training for Oracle's general ledger, accounts payable, accounts receivable, and revenue management cloud service modules. For general ledger, it describes setting up accounting structures, processing journals and budgets, intercompany transactions, and period closes. For accounts payable, it covers invoice processing, expenses, payments, and reporting. Accounts receivable topics include billing, receipt management, collections, and revenue accounting. It provides an overview of the different accounting and financial management functions covered in training.
The document outlines the key topics covered in training for Oracle's general ledger, accounts payable, accounts receivable, and revenue management cloud service modules. For general ledger, it describes setting up accounting structures, processing journals and budgets, intercompany transactions, and period closes. For accounts payable, it covers invoice processing, expenses, payments, and reporting. Accounts receivable topics include billing, receipt management, collections, and revenue accounting. It provides an overview of the different accounting and financial management functions covered in training.
The document outlines the key topics covered in training for Oracle's general ledger, accounts payable, accounts receivable, and revenue management cloud service modules. For general ledger, it describes setting up accounting structures, processing journals and budgets, intercompany transactions, and period closes. For accounts payable, it covers invoice processing, expenses, payments, and reporting. Accounts receivable topics include billing, receipt management, collections, and revenue accounting. It provides an overview of the different accounting and financial management functions covered in training.
The document outlines the key topics covered in training for Oracle's general ledger, accounts payable, accounts receivable, and revenue management cloud service modules. For general ledger, it describes setting up accounting structures, processing journals and budgets, intercompany transactions, and period closes. For accounts payable, it covers invoice processing, expenses, payments, and reporting. Accounts receivable topics include billing, receipt management, collections, and revenue accounting. It provides an overview of the different accounting and financial management functions covered in training.
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General ledger
Enterprise Structures Configure the Chart of Accounts Explain Essbase Set up accounting hierarchies Set up the accounting calendar Configure Chart of Accounts Security Configure the legal entity structure and define the relationship to the Chart of Account
Subledger Accounting Create and manage Accounting Rules Create and process subledger accounting entries Explain the journal description rules Identify supporting references
Reporting & Anaytics
Explain how to design and use various reporting tools Set up the Financials Reporting Studio Explain OTBI and GL Subject Areas Describe Smart View accounting inquiry and analysis Describe the General Accounting Dashboard and Work Areas Analyze budgets versus actuals Describe the Fusion Accounting Hub Reporting Service
Budgetary Control and Encumbrance
Configure and Process Budgets Explain how to analyze and monitor Budget Consumption Configure Encumbrance Accounting Process Encumbrance Journals
Journal Processing Process journal entries Configure automated journal processing Explain the journal approval set up Configure allocations and periodic entries Explain Average Daily Balance Processing Explain the secondary ledger and reporting currencies
Intercompany Processing Design the Chart of Accounts and segment level rules for intercompany Set up Intercompany Accounting (system options, transaction types, organizations) Describe intercompany balancing Process intercompany transactions and periods Process intercompany reconciliations
Period Close Explain the Close Process Configure and process revaluations Configure and process translations Configure and process consolidations Analyze reconciliations Close monitor
Accounts Payable Invoicing Explain the Integrated Imaging Solution Create invoice Approve Invoices Manage supplier information
Expenses Explain expense reporting Approve expense reports Process expense reimbursements Manage Corporate Cards Audit Expense Reports Set up Expenses
Other Payables Topics
Process Income Tax and Withholding tax calculations Explain the Close process Configure Payables Setups Configure Business Units Demonstrate payables accounting concepts Execute 1099 Reporting Describe the Functional Setup Manager
Payments Create a payment Execute a Payment Process Request Void a payment Explain Bank Reconciliations Customize Payment Formats Set up payments for disbursement Explain payment security Explain payment approvals
Reporting Explain how to design and use various reporting tools Explain Oracle Transactional Business Intelligence (OTBI) Use Business Intelligence Publisher (BIP) Reports Use the Payables to Ledger Reconciliation Report Process intercompany reconciliations
Accounts Receivable Reporting Explain how to design and use various reporting tools Explain Oracle Transactional Business Intelligence (OTBI) Use Business Intelligence Publisher (BIP) Reports Use the Receivables to Ledger Reconciliation Report Process intercompany reconciliations
Billing Process billing transactions Describe invoice print and presentment Manage revenue Analyze receivables information using the Billing Work Area Calculate Transactional Tax Create and process bills Receivable
Receipt Management Deploy receipt processing Manage customer refunds Explain the key uses for the Receivables Balances Work Area Process bills Receivable Remittances
NEW for R13 - Bill Management
(NEW) Explain the self-service application for customers
Receivables Explain the process for managing customers with Accounts Receivable Manage Reference Data Sets Utilize importing customer data Create write offs, adjustments, late chargesand chargebacks Explain autoinvoice accounting Configure Subledger Accounting Collections Deploy a Delinquency process Explain the process for customer correspondence Manage dispute handling Explain the key functionality of the Collection Work Area Explain Collection Preferences Configure and Process a Collections Stratagy
Revenue Management Cloud Service
Explain revenue contracts Utilize performance obligations Explain observed and esitmated standalone selling prices Utilize importing revenue data Uitilize accounting for revenue
