Oracle Financials 11i

Westminster College
London, United Kingdom

Course Format: Classroom | E-learning | Virtual Class | Online | On-site | Blended | Self-paced

Course Description:

'' By the end of this course, delegates will be able to set up and use Oracle General Ledger, Manage customers, process invoices, apply payments from customers to invoices and accounts, process transactions, manage collections, submit reports, close accounts receivables periods and transfer account details to the General Ledger. Use Assets for fixed asset management. Delegates will understand the asset life cycle. They will be able to add an asset, adjust and revalue an asset, calculate depreciation on an asset, transfer an asset and retire an asset. Delegates will also know how to use Mass Additions by integrating with Oracle Accounts Payables.
General Ledger
Oracle Financials Overview
General Ledger Overview
Set of Books
Chart of Accounts Structure
Account Flexfield Design
Accounting Calendars
Functional currency
Navigation
General Ledger Inquiries
Funds Available Inquiries
Enquiring on Actuals, Encumbrances and Budgets
Create Manual and Statistical Journals
Find and Amend a Journal
Generate a Reversing Journal
Approve Manual Journal Entries
Post a Journal Batch
Create Recurring and Formula Journal Template
Use Balancing Accounts
Transfer Balances between Accounts
Concurrent Processes
Month and Year End Process Overview
Overview of Reporting Tools
Standard General Ledger Reports
Scheduling Options
View Requests
Create Basic FSG Reports
Define an Ad-Hoc FSG Report
Applications Desktop Integrator (ADI)
Produce Reports in the ADI Request Centre
Link ADI Reports to FSG Reports
Accounts Payable
Overview of the Oracle Account Payables process
Supplier Set Up
Supplier Management
Enter, Review and Approve Supplier Invoices
Adjust or Cancel Invoices
Carry Out Invoice Enquiries
Match Invoices to Purchase Orders and Receipts
Enter Recurring Invoices
Process Prepayments
Process Holds and Releases
Enter and Process Credit and Debit Memos
Process Employee Expense Reports
Process Single Payments and Refunds
Generate Payment Batch Processing
Period Closing Process
Run Accounts Payable Reports
Accounts Receivable
Introduction
Overview of the Oracle Receivables Process
AR as part of the Financials Suite
Manage the Customer Database
Customer Account Inquiries
Transaction Inquiries
Credit Control (Aged Debt) Inquiries
Raise sales invoices or Invoice Batches
Copy a Sales Invoice
Void a Sales Invoice
Raise a Credit Note Against a Specific Invoice
Raise a Credit Note on Account
Cheque Receipts Processing
Lockbox Receipts Processing
Automatic Direct Debit Receipts Processing
Receipt Reversals
Applying Miscellaneous Cash Receipts
Collections and Customer Calls Process
Generate Dunning Letters
Generate Statements
Provisions and Write Offs
Reconciling AR
Posting AR Journals in GL
Closing Current Period / Opening Next Period
Asset Management
Overview of Oracle Asset Management
Set up Asset Controls and Accounting Information
Define Asset Books and Categories
Set up Depreciation
Manual Asset Additions
Quick Additions
Detail Additions
Assets with Multiple Assignments
Mass Additions
Create and Prepare Mass Addition Lines
Post Mass Additions
CIP Asset Additions
Adjust and Maintain Assets
Clear Historical Data
Transfer Assets
Depreciate Assets and Project Asset Depreciation
Report Reconciliation
Retire / Reinstate Assets and Calculate Gains and Losses
Create Asset Management Journal Entries
Use the Account Generator
Asset Inquiry and Reporting
Tax Accounting
Define a Tax Asset Book
Add Asset Categories to a Tax Book
Perform an Initial Mass Copy
Run Depreciation for a Tax Book
...''

Phone:(44) 0207 608 7011

School Address:

Warwick House, 64 - 65 Cowcross Street
London EC1M 6BP
United Kingdom


Jobs & Resumes: London
Houses & Roommates: London

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