Oracle Financials Cloud: Enterprise Structures with General Ledger Implementation (D96139) – Outline

Detailed Course Outline

Introduction to Oracle Fusion Enterprise Structures with General Ledger Implementation

• Introduce the Oracle Fusion Applications
• Discuss Oracle Financials Cloud Applications
• Disuss Your Implementation Strategy
• Discuss Common Financial Applications Configuration
• Identify Your Implementation Needs

Introducing Oracle Fusion Navigation

• Navigate Oracle Fusion Applications
• Explore Dashboards
• Examine Panels
• Review Infolets and Infotiles
• Understand personalizations

Introducing Functional Setup Manager

• Describe Oracle Fusion Functional Setup Manager
• Browse and Configure Offerings and Functional Areas
• Review the Oracle Fusion Financials Offering
• Review the Reports Associated with the Oracle Fusion Financials Offering
• Create an Implementation Project
• Explain Setup Data Export and Import

Overview of Security

• Understand the Oracle Security Model
• Discuss the Security Console
• Examine changes to the common security features

Discussing the Vision Story and Common Applications

• Discuss the Vision Corporation Story Elements
• Explore Geography

Configuring Enterprise Structures

• Enter Enterprise Structures Using the Rapid Implementation Spreadsheet
• Define Legal Jurisdictions and Authorities
• Search for Legal Entities
• Create Legal Reporting Units

Configuring General Ledger Components

• Manage value sets
• Define chart of account components
• Manage and publish account hierarchies
• Maintain segment values
• Manage cross-validation rules
• Create account combinations
• Define calendars and currencies

Configuring Ledger

• Define Ledgers and ledger options
• Assign Balancing Segments
• Manage Reporting Currencies
• Map Chart of Accounts
• Explore the GL Balances Cube
• Create Ledger Sets
• Define GL Security

Configuring Journal Approval

• Describe the Key Concepts of Approval Management
• Perform Basic Approval Configurations
• Create Journal Approval Rules

Configuring Oracle Fusion Intercompany

• Explain the Intercompany Features
• Set Up Intercompany Balancing
• Set Up the Intercompany Transactions
• Run Intercompany Reconciliation and Reporting

Configuring Period Close Components

• Discuss the close monitor
• Open and Close Periods
• Allocate Balances
• Manage Revaluations
• Run Translations
• Import Journal Entries
• Reconcile Balances

Configuring Financial Reporting

• Describe the Features of the Financial Reporting Center
• Describe Smart View Features
• Create Financial Reports Using the Financial Reporting Studio
• Understand Infolets and Account Groups
• View an Account Group and Use the Sunburst Visiualization Tool from the Financial Reporting Center
• Discuss Oracle Transactional BI Reports
• Understand BI Publisher Reports

General Ledger Options

• Manage Suspense Accounts
• Manage Statistical Units of Measure
• Manage Journal Sources and Categories
• Manage Document and Journal Sequencing
• Manage AutoPost and AutoReverse Criteria Sets
• Manage General Ledger Profile Options
• Manage Processing Schedules

Introducing Consoliations

• Discuss Consolidation Mehtods
• Explore the Reporting Consolidation Option
• Examine the Balance Transfer Consolidation Option
• Define Integration with Oracle Hyperion Financial Management with Oracle Fusion General Ledger

Introducing Budgets

• Describe Budgeting Prepartion
• Explain Integration with Oracle Hyperion Planning, Fusion Edition
• Define the Budget Scenario Dimension
• Load Data with ADFdi and Oracle Smart View

Appendix A: Common Application Topics

• Manage Oracle Social Network Objects
• Define Flexfields
• Define Lookups
• Define Profile Options
• Define Attachments

Appendix B: Integrations and Interfaces Highlighted

• Explain Key Concepts for Cloud Integration
• Discuss What Prepackaged Integrations are
• Understand Cloud Connectors

Appendix C: Implementing Financials for China

• Manage Enterprise Financial Data Export Options for China
• Defining the structure for Natural Accounts for China
• Create Enterprise Additional Account Attributes for China