Oracle Fusion Financial's Book (AP,AR,GL,FA)

Key Feature of the Book

• Complete Book for Implementing Fusion Financial AP, AR, GL & FA
• Sharing Complete Implementation Steps with Screen Shot for each step in this Book.
• Refer this book, as a practical workshop for implementing Oracle Fusion Financial.
• For Each Financial Module, we are sharing the configuration/setup steps and the Complete process flows & Business scenarios for that module with working Example
• Complete AP, AR, GL, FA flow with screen shots shared in this book.
• More then 1000+ screen shots while implementing and working on process flow in Fusion Financial.
• Providing 1-month support after purchasing this book. You can ask any concerns related to this book in support portal email shared in the Book and you will get the resolution in 24 hours.
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General Ledger List of Topics Covered in this Book

1.     Overview of the Oracle Fusion Application

2.     Oracle fusion Application Home Page Feature

3.     Overview of the Functional setup Manager in Oracle fusion Financials

4.     How to Use functional Setup Manager

5.     Feature of Functional setup Manager

6.     How to Create Implementation Project in Functional setup Manager

7.     Implementation Project Task assignments to the Users

8.     Creating User/Roles Access for Financial Implementation

9.     Introduction of Organization Structure in Oracle Fusion

10. Implementation Example Scenario for Sample Organization

11. Create Legal Entity Address

12. Creating Legal Entity in Oracle Fusion

13. Creating Chart of Account Value Sets

14. Creating Chart of Accounts Structure

15. Creating Chart of Accounts Structure Instances

16. Creating Chart of Account Value Set Values

17. Creating Accounting Calendar for Ledger

18. Defining Currency Conversion Rate Type

19. Creating Subledger Accounting Methods

20. Creating Ledger in Oracle Fusion Financials

21. Creating Ledger

22. Assigning Legal Entity to Ledger

23. Maintaining Primary Ledger Information

24. Assigning Balancing Segment Values to Legal Entities

25. Creating Secondary Ledger in Oracle Fusion Financials

26. Creating Accounting Calendar for Secondary Ledger

27. Defining Specify Ledger Options for Secondary Ledger

28. Creating Primary to Secondary Ledger Mapping

29. Define Accounting Configurations

30. Creating Access in Oracle Fusion for Using General Ledger

31. Providing Data Access to access the Ledger Data in General Ledger

32. Opening First GL Period in Oracle Fusion

33. Open/Close Manage GL Period in Oracle Fusion

34. Creating Journal Sequence in Oracle fusion

35. Creating Journal Sources for External Source

36. Creating Journals Auto Post Criteria Set

37. Creating Auto Journal Reversal Criteria Sets

38. Configuring Revaluations in Oracle Fusion

39. How to Create the Budget in Oracle Fusion

40. Upload Budget in Oracle Fusion

41. Inquiry and View the GL Account Balances in Oracle Fusion

42. Creating New GL Account Combination in Oracle Fusion

43. Maintain Daily Rates in Oracle Fusion

44. Creating Manual Journals in Oracle Fusion

45. How to View the Created Journals

46. Open/Close GL Periods in Oracle Fusion

47. Manually Reversing Journals in Oracle Fusion

48. Creating GL Journals through Spreadsheet

49. Schedule Run Auto Post program to automatically post GL and Subledger journals in General Ledger.

50. Auto Reverse Journals

51. Translation in Oracle Fusion

52. Implement Journal Approval Process in Oracle Fusion

53. BPM Setup of oracle Fusion journal approval workflow

54. Creating Manual GL Journal for Testing Approval Process

Payables List of Topics Covered in this Book

1.     Creating Business Unit in Oracle Fusion

2.     Defining Location for Business Unit in Oracle Fusion

3.     Defining & Assigning Business Unit Business Function

4.     Creating Inventory Organization for the Business Unit in Oracle Fusion

5.     Creating Payables Calendar in Oracle Fusions

6.     Defining Common Options for payables and Procurement

7.     Manage Invoice Options in Oracle Fusion

8.     Manage Payment Options in Oracle Fusion

9.     Defining Document Sequencing for Payables Invoices in Oracle Fusion

10. Creating Document Sequence for Payables Payments

11. Define Manage Aging Periods in Oracle Fusion

12. Creating Payments Method in Oracle Fusion

13. Creating Payment System in Oracle Fusion

14. Create Transmission Configurations for Payment File Transfer to Bank

15. Creating Payment Process Profile in Oracle Fusion

16. How to Create the Custom Payment File Format/Template in Oracle Fusion

17. How to generate the custom check printing format from Payment Process Profile in Oracle fusion

18. Steps to Install Printer in Oracle Cloud BIP reports: Printer Setup in  Oracle.

19. Creating Internal Banks for Payments in Oracle Fusion

20. Creating Internal Bank Accounts (Important Step -Payment Document)

21. Creating Suppliers in Oracle Fusion

22. Roles Required to access the supplier roles in oracle Fusion

23. Manage Procurement Agents for Supplier Sites Creations.

24. Creating Supplier Address

25. Creating Supplier Sites in Oracle Fusion:

26. Creating Banking Information for Supplier in Oracle Fusion

27. Creating Payables Invoice in Oracle Fusion

28. How to Apply Invoice Hold in Oracle Fusion

29. How to Validate Payables (AP) Invoices in Oracle Fusion Through ESS Job.

30. How to Apply Invoices Hold at Supplier and Supplier site Level

31. Payables Invoice Adjustment/Edit Distribution in Oracle Fusion

32. Payables Invoice Cancellation Rules and Steps in Oracle Fusion

33. Create 2 Way PO-Matched Invoices in Oracle Fusion

34. How to Create PO Matched Payables Credit Memo in Oracle Fusion

35. Payables Period Close Process in Oracle Fusion

36. Payables Open Close Period in Oracle Fusion

37. Payables Unaccounted Transactions and Sweep Report in Oracle Fusion

38. Mass Addition Process in Oracle Fusion

39. Payables to General Ledger AP GL Reconciliation Process in Oracle Fusion

40. Standard Payables Reports in Fusion Payables

41. How to Make Payment in Oracle Fusion by Payment Process Request

42. Payment Process Request Batch Creating in Oracle Fusion

Receivables List of Topics Covered in this Book

1.     Creating Receivable Activities in Oracle Fusion.

2.     Creating Approval Limit for Receivable Activity Adjustments and Receipt Write.

3.     Manage Receivables Document Sequences

4.     Creating Receivables Transaction Type in Oracle Fusion

5.     Creating Transaction Sources in Oracle Fusion

6.     Creating Remit to Address in Oracle fusion

7.     Receivables System Options in Oracle Fusion : How to do AR setups in Oracle Fusion through System Options

8.     What is Receipt Class in Oracle Fusion. Setups for the Receipt Class

9.     Auto Invoice Line Ordering Rules in Oracle Fusion. Setups for Auto Invoice Line Ordering Rules

10. Auto Invoice Grouping Rule in Oracle Fusion

11. Creating Customer in Oracle Fusion

12. How to Manage Auto Invoice Import Interface from Fusion application

13. Fusion Receivables : How to create AR Transaction in Fusion

14. How To Upload Customers Through Spread Sheet in Oracle Fusion

15. How To Create and Apply Credit Memo to Receivable Invoice In Oracle Fusion

16. How to Create and Apply customer Receipts in Oracle Fusion

17. Create Accounting Process for Receivables in Oracle Fusion

18. How to Review Accounting/Journal Entry for the Oracle receivable Transactions in Oracle Fusion

19. AR Period Close Process and Open Close Accounting Periods in Oracle Fusion

20. Receivables and General Ledger AR GL Reconciliation in Oracle fusion

Fixed Assets List of Topics Covered in this Book

1.     Key Flexfield in Fixed Assets

2.     Creating Asset Key Flexfield

3.     Creating Asset Category Flexfield

4.     Creating Asset Location Flexfield

5.     Creating Value set for Asset Flexfields

6.     Creating Value set values for Asset Flexfields

7.     Creating Assets Key Flex Field structures in Oracle Fusion

8.     Creating Asset Category Flexfield in Oracle Fusion

9.     Creating Asset Location Flexfield in Oracle Fusion

10. Creating System Controls for Fixed Assets

11. Creating Asset Fiscal Year in Oracle Fusion

12. Creating Asset Calendar in Oracle Fusion

13. Creating Fixed Assets Prorate Conventions in Oracle Fusion for Asset Depreciation

14. Creating Fixed Assets Depreciation Methods in Oracle Fusion

15. Creating Fixed Asset Book in Oracle Fusion

16. Manage Fixed Assets Lookups

17. Oracle Fusion Roles required to Access Fixed Assets

18. Creating Data Access to Access the Fixed Assets Roles/Responsibility in Oracle Fusion

19. Creating Asset in Oracle Fusion

20. Capitalize CIP Assets in Oracle Fusion

21. Transfer of Fixed Asset in Oracle Fusion

22. Change Asset category in Oracle Fusion

23. Adjustment of Assets Financial details in Existing Assets in Oracle Fusion

24. Retirement of Asset unit in Oracle Fusion

25. Retirement of Asset Cost in Oracle Fusion

26. Mass Retirement of Asset in Oracle Fusion

27. How to do the Asset Inquiry

28. Run Depreciation in Oracle Fusion

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