Detailed Course Outline
Oracle Financials Cloud: Receivables to Collections Implementation Overview
- Explain Oracle Fusion implementation resources
- Understand the course schedule
- Discuss Oracle Financials Cloud Applications
- Understand the key features of Receivables to Collections
Introducing Oracle Fusion Navigation
- Navigate Oracle Fusion Applications
- Explore panels and dashboards
- Understand the new Finanicals user experience
- Explain the new ADFdi icons
- Describe personalizations
Overview of Security
- Understand the Oracle Security Model
- Discuss using the Security Console
- Examine the changes to the common security features
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
- Understand how to access implementation tasks by creating an implementation project, using an offerings setup feature, or by searching
- Explain setup data export and import
Enterprise Structures and Ledgers Overview
- Understand enterprise structures
- Describe reporting structures setups
- Understand ledgers
- Undestand Rapid Implementation tasks
Configuring Business Units and Reference Data Sets
- Explain Business Unit features
- Discuss business unit considerations
- Define business units
- Understand the service provider model
- Explain reference data sets and business functions
- Discuss reference data sharing
Configuring Oracle Fusion Tax
- Describe Oracle Fusion Tax as a centralized tax solution
- Explain foundation tax configuration
- Use the Rapid Implementation spreadsheets
- Explain how tax is calculated on transactions
- Explain tax reporting configuration
- Use the simulator to test and validate your tax configuration
- Describe third party partner integration with Vertex
Configuring Oracle Fusion Receivables
- Understand the key concepts in Oracle Fusion Receivables
- Understand how the Rapid Implementation spreadsheet created setups for Receivables
- Understand the required setups for Receivables
- Explain the optional setups for Receivables
Configuring Customer Billing
- Set up AutoInvoicing
- Describe payment terms
- Understand transaction types
- Create transaction sources
- Explain standard memo lines
- Describe balance forward billing
- Set up recurring billing
- Understand the setups for installment updates
Configuring Customer Payments
- Understand remittaance banks and bank accounts
- Describe receipt class and receipt methods
- Explain receipt sources
- Define AutoCash rules
- Define application rules
- Understand AutoMatch rules
- Define receipt application exception rules
- Explain the implementation considerations for Lockbox
Configuring Revenue for Receivables
- Understand the implementation considerations for revenue
- Explain the setting for revenue
- Understand revenue scheduling, policies, and contingencies
Configuring and Using Subledger Accounting
- Explain the role of accounting methods in the Create Accounting process
- Understand the key features of accounting methods
- Configure and manage accounting methods
- Discuss the Create Accounting process
- Undestand manual journal entries and adjustments
- Explain the advance features of subledger accounting
Customers
- Understand the customer model
- Discuss customer profile classes
- Create a customer
Entering Transactions and Payments overview
- Describe the key features of processing transactions
- Explain how to input invoices manually
- Understand receipt processing
Configuring Oracle Fusion Cash Management
- Understand the key features of Cash Management
- Define banks, branches, and accounts using the Rapid Implementation process
- Configure bank statement processing and reconciliation
- Perform automatic reconciliation
- Describe the advanced features of Cash Management
Configuring Oracle Fusion Advanced Collections
- Understand Collections key features
- Use the Collections work area
- Define Collections preferences
- Define aging methods
- Create collectors
- Configure dunning
- Manage strategy tasks and strategies
Reporting for Receivables, Advanced Collections, Cash Management, and Tax
- Understand and run reports for Receivables
- Run Advanced Collections reports
- Understand Cash Management reports
- Describe Tax reports
Appendix A: Configuring Oracle Fusion Payments for Funds Capture
- Understand the key features of Oracle Fusion Payments for funds capture
- Understand the prerequisites for defining funds capture
- Manage funds capture process profiles
- Explain internal payees and routing rules
- Define system security options
Appendix B: Common Applications Topics
- Manage Oracle social networks objects
- Define flexfields
- Define lookups
- Define profile options
- Define attachments
Appendix C: Integrations and Interfaces Highlighted
- Explain key concepts for Cloud integration
- Discuss what prepacked integrations are
- Understand Cloud connectors
Appendix D: Localizations
- Manage Golden Tax transactions for China
- Export enterprise financial data for China
- Explain the country-specific reports for EMEA
- Understand the country-specific reports for APAC
- Identify the country-specific reports for LAD
Appendix E: Advanced tax configurations
- Explain advanced tax configurations