Live Training – Oracle Financials Cloud

(Sep-23)

List of Contents

Summary
• Oracle Fusion General Ledger Fundamentals
• Oracle Fusion Payables Fundamentals
• Oracle Fusion Receivables Fundamentals
• Oracle Fusion Assets Fundamentals
• Oracle Fusion Cash Management Fundamentals
• Oracle Fusion Hyperion Reporting Studio Fundamentals
• Oracle Fusion Hyperion Smartview Fundamentals
• Oracle Fusion FBDI – File Based Data Import – Fundamentals
• Oracle Fusion OTBI – Oracle Transactional Business Intelligence –
Fundamentals
• Oracle Fusion ADF-DI – Application Developer Foundation – Desktop Integrator
– Fundamentals

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Detailed List

Oracle Fusion Fundamentals

Navigator
• Navigator and Menu Items

Implementation Project
• Logging into Fusion
• Configure Offerings
• Creating Implementation Project
• Selecting Offerings
• Accessing Task List
• Performing Tasks
• Accessing Navigator Menus
• …more about Implementation Project

Users, Roles and Data Access

• Create user
• Assign roles
• Assign data access sets

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General Ledger

Creating Legal Entity

• Creating an Address
• Creating a Legal Entity
• Registering a Legal Entity

Chart of Accounts

• Creating COA Value Sets

• Defining COA Structure
• Defining COA Structure Instances
• Deploying Flexfield
• Defining COA Values

Importing Chart of Accounts

• Understanding FBDI
• Prepare Values in Spreadsheet
• Prepare Hierarchies in Spreadsheet
• Generate CSV and ZIP Files
• Upload Datafile
• Load Datafile to Interface Table
• Import Values from Interface
• Import Hierarchies from Interface
• Verify COA Values & Hierarchies

Accounting Calendar

• Defining Calendar
• Generate Calendar

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Primary Ledgers

• Defining Primary Ledgers

• Assigning Legal Entities
• Setting up Ledger Options

General Ledger Roles

• Understanding GL Roles
• Assigning Roles
• Assigning Data Access
• …More GL Setups

General Ledger Setup Validation

• Open First Period

• Enter and Post Journals

Payables

Business Units

• Creating Business Units

• Business Unit Functions
• Business Unit Reference Data Sets

Banks Branches & A/cs

• Creating Bank
• Creating Branches
• Creating Bank Accounts

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Payables Settings

• Payables & Procurement Options

• Setting up Invoice Options
• Setting up Payment Options
• Payment Methods
• Payment Terms
• Payment Documents
• Payment Process Profiles
• Distribution Sets
• …More Payables Setups

Procurement Agents

• Employee, User & Procurement Agent

• Roles for Procurement Agents
• Procurement Agents & Suppliers

AP Roles

• Understanding AP Roles
• Assigning Roles
• Assigning Data Access

Suppliers

• Creating Suppliers
• Entering Supplier Addresses
• Creating Supplier Sites
• Supplier Site Assignments

Payables Invoices

• Entering AP Invoices
• Invoice Validation
• Invoice Accounting

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Payments

• Pre-requisites
• Creating Payment
• Payment Accounting

Receivables

Creating Business Units

• Creating Business Units

• Business Unit Functions
• Business Unit Reference Data Sets

Receivables Setups

• Receivables System Options

• Receivables Activities
• Auto-Accounting
• Transaction Types
• Transaction Sources
• Remit to Addresses

Receivables Setups

• Banks, Branches, Bank Accounts

• Receipt Classes & Receipt Methods
• Receipt Sources
• …More AR Setups

AR Roles

• Understanding AR Roles
• Assigning Roles
• Assigning Data Access

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Customers

• Pre-requisties
• Creating a Customer
• Creating Address
• Creating Address Purpose
• Sites & Reference Accounts

AR Invoices

• Opening First Period

• Creating Invoice
• Completing Invoice
• Invoice Accounting

Fusion Assets

Asset Key Flexfields

• Asset Category Flexfield

• Asset Key Flexfield
• Asset Location Flexfield
• Setting up Flexfields

Creating Assets Value Sets

• Creating Flexfield Structures

• Creating Flexfield Structure Instances
• Deploying Flexfields

Assets Setups

• System Controls
• Fiscal Years
• Calendars
• Pro-rate Conventions

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• Depreciation Methods
• Asset Books
• Category Combinations
• Key Combinations
• Location Combinations
• …More Asset Setups

Assets Roles

• Generating Roles
• Understanding FA Roles
• Assigning Roles
• Assigning Data Access

Assets Setup Validation

• Open First Period

• Add an Asset
• Calculate Depreciation
• Asset Accounting

Cash Management

Cash Management

• Cash Management Setups

• Banks, Branches & Bank Accounts
• Creating Bank
• Transaction Codes
• Entering Bank Statements
• Entering Bank Statement Lines
• Entering Receipts and Payments
• …More CM Setups

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Manual Reconciliation

• Match Receipts
• Match Payments

Auto Reconciliation

• Enter Bank Statements, Lines

• Enter Receipts, Payments
• Setup Matching Rules
• Run Auto Reconciliation
• Validate Unreconciled Items

Reference Data Sets

• Concept
• Sharing/Partitioning Data
• Creating Reference Data Sets
• Assigning Reference Data Sets
• Data Elements & Reference data Sets

FBDI (File Based Data Import)

File Based Data Import

• OER – Oracle Enterprise Repository

• UCM – Universal
• Content Manager
• Downloading Template
• Entering Data in Template
• Generating CSV and ZIP files
• Uploading Data to UCM
• Upload UCM Data to Interface Table
• Importing Data
• One example demo end-to-end

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Hyperion Smartview

Hyperion Smartview

• Setting up Browser
• Downloading Smartview
• Installing Smartview
• Configuring Smartview
• Configuring MS Excel
• Logging into Smartview

SmartView Reports/Analysis

• Point of View
• Excel View
• Drag Drop Methods
• Ad hoc Reporting

SmartView Example

• Create a Sample Analysis

• (One example demo end-to-end)

Hyperion Financial Reporting Studio

Hyperion Financial Reporting Studio (HFRS)

• Setting up Browser
• Downloading HFRS
• Installing HFRS
• Configuring HFRS
• Logging into HFRS

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HFRS Reports/Analysis

• Creating Database Connection

• Dimensions Layout
• Point of View
• Setting up Dimension Layout
• Setting up Grid Object Values
• Setting up POV Object Values
• Preview Report
• Publish report
• One example demo end-to-end

OTBI

Oracle Transactional Business Intelligence

• Report Catalogues
• Browsing Catalogues
• Shared Folders
• Subject Areas

OTBI Reports/Analysis

• Selecting Subject Area

• Selecting Report
• Columns
• Report Layout
• Report Filters
• Report Prompts
• Preview and Publish Reports

OTBI Reports/Analysis

• Preview and Publish Reports

• One example demo end-to-end

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ADF-DI

ADF Desktop Integrator

• Download Integrator
• Install ADF-DI
• Configure MS Excel

ADF-DI Uploads

• Download Spreadsheet Template

• (E.g. Journals, AP Invoices, AR Invoices, Asset Addition etc)
• Enter data in Template
• Validate Data
• Upload Data

ADF-DI Upload Journals

• Download Journals Template

• Enter Journal Lines in Excel
• Submit Upload from Excel
• Verify Uploaded Journal in Fusion
• One example demo end-to-end

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