Oracle
Setting up
Fusion
Financials
& Fusion Tools
Author
CA Suhas Vaze Rank holder CA Worked in 15 Countries | 18+ Yrs 20+ Oracle EBS/Fusion Projects Speaker at OAUGs
More Info
www.facebook.com/R12FinancialsBookSetContact
[email protected] Phone: +91 98230 11027, +91 20 2538 2485Navigator
Navigator & Menu Items
Implementation Project
Logging into Fusion Configure Offerings Creating Implementation Project Selecting Offerings Accessing Task List Performing Tasks Accessing Navigator Menus
… More about Impl. Project
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
Defining Calendar
Generate Calendar
Defining Ledgers
Defining Primary Ledgers Assigning Legal Entities Setting up Ledger Options
GL Roles
Generating Roles GL Roles in Entitlements Server GL Roles in Identity Manager
Assigning Roles …More GL Setups
GL Setup Validation
Open First Period Enter and Post Journals
Creating Business Units
Creating Business Units Business Unit Functions Business Unit Reference Data Sets
Banks Branches & A/cs
Creating Bank Creating Branches Creating Bank Accounts
Payables Settings
Payables and Procurement Options
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 & Proc. Agent Roles for Procurement Agents Procurement Agents & Suppliers
AP Roles
Generating Roles AP Roles in Entitlements Server AP Roles in Identity Manager Assigning Roles
Suppliers
Creating Suppliers Entering Supplier Addresses Creating Supplier Sites Supplier Site Assignments
Payables Invoices
Entering AP Invoices Invoice Validation Invoice Accounting
Payments
Pre-requisites Creating Payment Payment Accounting
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
AR
Receivables Setups
Banks, Branches, Bank Accounts Receipt Classes & Receipt Methods Receipt Sources …More AR Setups
AR Roles
Generating Roles AR Roles in Entitlements Server AR Roles in Identity Manager Assigning Roles
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
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 Depreciation Methods Asset Books Category Combinations Key Combinations Location Combinations …More Asset SetupsAssets Roles
Generating Roles FA Roles in Entitlements Server FA Roles in Identity Manager Assigning Roles
Assets Setup Validation
Open First Period Add an Asset Calculate Depreciation Asset Accounting
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
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 Ref. Data Sets Data Elements & Ref. data Sets
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
Hyperion Smartview
Setting up Browser Downloading Smartview Installing Smartview Configuring Smartview Configuring MS Excel Logging into SmartviewSmartview Reports/Analysis
Point of View Excel View Drag Drop Methods Ad hoc Reporting
Example
One example demo end-to-end
Hyp. Reporting Studio
Setting up Browser Downloading HFRS Installing HFRS Configuring HFRS Logging into HFRSHFRS Reports/Analysis
Creating Database Connection Dimensions Layout Point of View
HFRS Reports/Analysis
Setting up Dimension Layout Setting up Grid Object Values Setting up POV Object Values Preview Report Publish report One example demo end-to-end
Oracle Transactions BI
Report Catalogues Browsing Catalogues Shared Folders Subject AreasOTBI 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
ADF Desktop Interator
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
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
ADF
DI
Price
INR 3,500/- Printed | No softcopy India Shipping Free | Intl at Actuals Delivery: India 4 w/days | Intl 6 w/days
How to Order
Order directly Send mail to [email protected]
to get Bank Transfer Details and Order Confirmation | Send Billing/Delivery Address
Order on ebay.in Search “Oracle Fusion” to locate Product
www.facebook.com/R12FinancialsBookSet
How to Order
Author
CA Suhas Vaze Rank holder CA | [email protected] C301/302 SilverCrest, Paud Rd, Pune 38 Ph: +91 20 2538 2485 | +91 98230 11027 www.facebook.com/R12FinancialsBookSet 331 Pages Snaps600 5 Modules 5 Tools Dec-2015
