Oracle APPS Functional
Introduction to Oracle ERP
and Oracle Apps functional modules.
Define period type and calendar (4c
concepts).
Flex field qualifiers and chart of accounts.
Accounting setup's
•
Define legal entity.
•
Define ledger.
•
Define accounting options.
•
Assigning balancing segment values(bsv) to legal entity.
Ledger sets, Data Access sets
Suspense journal.
Recurring journal, standard recurring
journal, schedule recurring journal and skeleton recurring journal.
Intercompany and Intracompany.
Foreign Currency, Revaluation
Reporting currency ledger
•
Balance method ( Translation )
•
Journal method
Secondary ledger
Secondary ledger
•
Balance method
•
Journal method
Consolidation.
Budgets , Cross validation rules.
Accounts Payable (P2P Cycle )
Creating responsibility and assigning to
user.
Business group, location from Hrms
responsibility.
Chart of accounts, define accounting setup's,
define operating unit.
Define security to Hrms, define master
inventory org (p2p setups and process).
Multi org set up's for Hrms, Purchasing,
Purchasing options, Document numbering.
Define jobs, positions, hierarchy, employees,
approval group, approval assignments.
Define buyer, assign buyer to user.
Moac for inventory, creation of item, min-max
planning.
Requisition import from inventory.
Manual requisition, assign position hierarchy
to document type.
Auto create requisition and create a purchase
order/approving purchase order. creating of sub inventory.
Receipt routing types -- Direct delivery,
Standard and Inspection routing.
Creation of bank, branch, account number and
check book.
Types of invoices
•
Standard Invoice
•
Credit memo
•
Debit memo
•
Mixed invoice
•
Prepayment
•
Expense report
•
Interest invoice
•
Refund
Quantity correction, price correction and
amount correction.
Quick payments.
Accounts Receivables ( O2C cycle )
Moac setups , system options.
Define collector , payment terms, auto cash
rule set.
Statement cycle, define customer.
Auto accounting, transaction type, remit to
address.
Auto invoice and O2C setups.
O2C process (auto invoice process).
Credit memo, Debit memo.
Commitments, deposit, Guarantee.
Receivable activity.
Balance forward billing.
Adjustments , receipt write off.
Calculating interest base on charge schedule.
Fixed Assets ( FA to GL Cycle )
Flex field , system controls.
Fiscal year, calendar.
Depreciation.
Asset books.
Mass additions.
Mass retirements, revaluation.
Mass changes, Mass transfer.
Create accounting.
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