Oracle 11i Apps Financial

ORACLE FINANCIALS - FUNCTIONAL

INTRODUCTION

An Overview of Oracle E-Business Suite 11i
An Overview of Oracle Financials
Navigation of Oracle Applications
Oracle Glossary
Oracle Application Methodology
FlexFields
o Key FlexFields
o Descriptive FlexFields
Set of Books
o Chart of Accounts
o Calendar
o Currency
An Overview of Multi-Org.

GENERAL LEDGER - GL

An Introduction of General Ledger
Integration with other Financial Modules
General Ledger Setup
o Calendar
o Set of Books
o Profile Values
o Inter-company Account
o Open period
Journals
Budgets & Allocations
Revaluation
Translation
Accounting for Multiple Companies with Multiple SOB
Financial Statement Generator (FSG)
Inquiry & Reporting



ACCOUNTS PAYABLE AP

An Introduction to payables
Integration with other Financial modules
Payables Setup
Suppliers
Invoices
Payments
o Payment terms
o Distribution set
Tax in payables
Expense Reports
Recurring Invoices
Inquiry & Reporting


ACCOUNTS RECEIVABLES AR

An Introduction to Receivables
Integration with other Financial Modules
Receivables Setup
Customers
Invoices
Receipts
Tax in Receivables
Transaction Setup
Printing Transactions
Inquiry & Reporting









FIXED ASSETS FA

An Introduction to Assets
Integration with other Financial Modules
Assets Setup
Depreciation Methods
Transaction and Journal Entries
Asset Categories
Asset Additions
Tax in Asset
Physical Inventory
Inquiry & Reporting

CASH MANAGEMENT CM

An Introduction to Cash Management
Integration with other Financial Modules
Cash Management Setup
Bank Reconciliation
Cash Forecasting
Cash Management Interfaces
Cash Management Data Model
Profile options in Cash Management
Function security in Oracle Cash Management
Inquiry & Reporting