Home | About Us | Courses | Free Demo | Register | Contact Us | Feedback | Privacy Policy Oracle Apps  Financials ( 11.5.10 )  Introduction to Oracle Financials Integration among Financials  System Administration Define Users and assign Responsibilities Concept of Concurrent Programs / Reports Concept of Profile Options and their significance   Journal Entry JE  Recurring / Tax / STAT / Suspence / Reverse Mass Alocation / Conversion / Intercompany  Genera ledger  Configuration / Setup Define (Non-ISO) or Enable (ISO) Currencies Design Accounting Calendar Concept of Flex fields in Oracle Applications Difference between Key and Descriptive Flex fields Design Value Sets and Define Values Design Chart of Accounts and Considerations Design Set of Books Assign Set of Books to Responsibilities  Journal Processing Enter Manual Journals Post individual and multiple Journals Automate Journal posting View Account Balances online Run reports to view account balances Reverse Journals after posting Automate Journal Reversals  Inter-company Journals: Processing and Issues  Design Suspense Accounts  Journal Approvals  Journal Entry Tax and its relevance  Rollup Groups and Summary Templates  Document Sequence for journals  Import Journals from other applications, Legacy Systems  Budgets Enter Budgets Manually Post Budgets View Budget or Fund Balances  Revaluation  Need for Revaluation Design the template  Translation Business Consideration View Balances  Consolidation Business Needs Map Subsidiaries to Parent View Results  Multiple Reporting Currencies Business Needs Advantages and Limitations Accounts Receivables  Configuration / Setup System Options Auto accounting Grouping rules Other setup steps  Define Customers  Invoice Processing Standard Invoices Credit Memo/ Debit Memo Customer Advance Recurring Invoices Import Invoice using AutoInvoic Import  Adjustments to Invoices Editing Cancellation  Receipts Processing Individual/ Batches Open Receipts Apply against invoices Supplier/ Customer knockoff  Adjustments to Receipts: Editing/ Cancellation  Accounting Events: Introduction/ Transfer to GL  Bills Receivables  Cash Management  Enter Bank Statements Manual Entry Import Statements from bank (Concept)  Reconciliation Manual Automatic  Cash Forecasting  Cash Positioning Data Migration/ Conversion Open Interfaces  Oracle Payables  Multiple Organizations Need for multiple organizations Business Group Legal Entity Operating Unit Inventory Organization  Configuration / Setup Map Set of Books Design Financials Options Design Payable Options Create Bank Accounts Payment Terms/ Distribution Sets Taxes (Input, Offset, Recoverable, Withholding) Special Calendars Control Accounting Periods  Create Suppliers and Employees  Invoice Processing Standard Invoices Credit Memo/ Debit Memo Expense Reports (Employee Reimbursements) Prepayments (Supplier Advances) Recurring or Regular Invoices Quick Data Entry Create A/c entries and transfer to GL  Adjustments to Invoices Edit Invoices Cancellation  Hold Invoices  Import invoices from other applications  Payment Processing Individual Payments Batch Payments Void/ Cancellation Payment Reconciliation Integration with Cash Management Accounting Events  Transfer Assets to Fixed Assets Editing Cancellation  Fixed Assets Setup Calendar Setup category Setup Asset Book Asset Addition Asset Retirement Asset Revaluation Mass Additions Lease Asset Home | About Us | Free Demo | Contact Us | Register | Feedback | Terms & Conditions | Disclaimer | Cancellation & Refund Copy Right© 2008 @ Influx Software Solutions Pvt.Ltd.