1 Oracle Apps Functional Online Training | www.iqonlinetraining.com
Oracle Apps Functional Online Training
IQ Online training facility offersOracle Apps Functional Online Training by trainers who have expert knowledge in the Oracle Apps Functional and proven record of training hundreds of students Our Oracle Apps Functional Training is regarded as the best online training by our students and corporate clients We are training partners for corporate clients like IBM We train students from across all countries like USA, UK, Singapore, UAE, Australia, and India Our Oracle Apps Functional Training is your one stop solution to Learn, Practice and build career in this field at the comfort of your Home with flexible class schedules
IQ Training offers the Oracle Apps Functional Online Course in a true global setting
Course Content:
ORACLE APPS FUNCTIONAL R12 Summary Course Content1.Payables (AP) 2.Receivables (AR) 3.General Ledger (GL) 4.Fixed Assets (FA) 5.Cash Management (CE)
6.Multi Org Access Control (MOAC) 7.Sub Ledger Accounting (SLA)
R12 Detailed Course Content Basic Concepts of R12
1.Architectural Overview – System Administration 2.UI Navigation changes in R12 Vs 11i
3.Flex fields
4.Access and Controls
5.Functional overview of Products 6.Concepts of LE/OU/Chart of Accounts
7.Differences between R11 Vs 11i-sneek peek review 8.Creation of Users and assignment of Responsibilities 9.Profile Options and security controls
2 Oracle Apps Functional Online Training | www.iqonlinetraining.com Payables
1.Invoice Vs Inv Batch
2.Creation of Invoices (All types of Invoices) 3.Prepayment Application and Un application 4.Payment of Invoices- Full and Partial 5.Invoice Accounting
6.Payables Options 7.Financials Options
8.System Hold and Manual Holds
9.Distribution Set Vs Distribution Accounts 10.Retainage Release Calculation
11.WH Taxes
12.Recurring Invoices 13.Supplier Setup
14.Multi Currency payments
Payables Intergration Areas
1.Procure to Pay (end to end flow) 2.Creation of PO
3.Receipt 4.Inspection
5.Invoice Matching and Payment for the same 6.2/3/4 way matching with PO
7.Auto Invoice from PO 8.Automatic Offset
9.Creation of isupplier portal 10.Supplier PO Management 11.Data Model Analysis 12.AP Backend data model 13.Tables impacted on updation 14.Retainage Release
15.Fixed Assets Integration
Oracle Payments(IBY)
1.Funds Disbursement 2.Changes in R12 Vs 11i
3.Role of New Payment Set up Administrator 4.Creation of Payment Process Profile 5.Creation of Payment methods
6.Mapping PPP and Payment Documents with Internal bank Accounts 7.Payment Process Request Templated and Submission
8.Manual Vs Automatic completion 9.Overview of Federal formats 10.Scheduling Requests in Real time 11.Assignment of Bank Accounts and PPP
12.Paying different supplier and OU’s in single pay run 13.Review proposed payments
14.Add & Remove invoices during payments 15.Electronic and Printed Payments
3 Oracle Apps Functional Online Training | www.iqonlinetraining.com
16.Multi Currency Payments 17.Validations during payment
18.Resolve document & payment validation errors 19.Payment Limits
20.MOAC Payments
21.Decentralised AP and Payments 22.Centralized AP and Payments 23.Terminate
24.Void and Stop Payments 25.Void by overflow
26.Skipped documents
Funds Capture
1.Process flow for funds capture 2.Auths Vs Settlements
3.Credit Card Creation
4.Brand activation Vs Inactivation’s
5.Assignment of credit card and Bank accounts to customer 6.Encryption Vs Masking
7.Creation of Funds Capture Process Profile 8.Creation of Payee
9.Mapping FCPP, PSA and Payees with OU 10.Transaction testing auths & settlements 11.Auth Capture
12.Credit Card refund
13.Invoking FC from AR/OM and collections
DATA MODEL
1.Data Model Analysis for Funds Disbursement 2.Data Model Analysis for Funds Capture
Multi Org Access Control(MOAC)
1.Changes in 11i Vs R12 2.Security Profile Options 3.Security list maintenance
4.Assigning security to users and responsibilities
Fixed Assets
1.Asset Books vs Finance Book 2.Asset Creation
3.Calculation of Depreciation 4.Paying a capital asset PO via AP 5.Mass Addition
6.Retirement 7.Transfer of Asset
4 Oracle Apps Functional Online Training | www.iqonlinetraining.com Cash Management
1.Changes in R12 Vs 11i
2.Creation of Banks/Branches/Accounts
3.Distinction between Internal bank accounts and external bank accounts 4.Controls in Cash Management
5.Reconciliation Manual and Auto Reconciliation 6.UMX Security Controls
7.Back end SQL data model for internal and external bank accounts 8.Cash Clearing
9.Bank Account Transfers
10.Cash Positioning and Forecasting
Accounts Receivable
1.Creation of Transaction 2.Receivable Options
3.Receipt Manual Vs Automatic
4.Receipt Application Vs Unapplication 5.Remittances
6.Refund Manual Vs Credit Card 7.Charge Back
8.Customer setups 9.Auto Cash Rule set 10.Balance Forward Billing
11.Type of Transactions and set off with Credit Memo 12.Accounts Overview
iModules
1.I Receivables 2.I Supplier Portal
Sale Order Management integration with Financial Modules(AR)
1.Auto Import Orders
2.Creation of Invoices in AR using import from OM 3.Payment of Sales Order using Credit card
Sublegder Accounting Methods (SLAM)
1.Architectural Overview 2.Even Model in R12 Vs 11i 3.Accounting Events Definition 4.Accounting Events in Payables 5.Accounting Events in Receivables 6.Modifying seeded AAD, JLT and JLD
5 Oracle Apps Functional Online Training | www.iqonlinetraining.com Oracle General Ledger
1.Creation of Ledger
2.Accounting Setup Manager 3.Open and Close periods
4.Mapping of 4 C’s =Currency, Calendar, COA and Convention 5.Primary and Secondary Ledger
6.Reporting Currency Ledger
7.Transfer/Post Accounting entries to GL 8.Creation of recurring journals
9.Data Conversion Levels 10.COA Mapping
11.Ledger Vs Ledger Sets 12.Consolidations
13.Data Access Set Vs Definition Access Set 14.Budgets
15.Consolidations
Financial Statement Generator
1.Prepare Income statement 2.Balance Sheet
