Details of Oracle Financials

Oracle Financials

Oracle Financials

General Ledger                                                                                 

·         Flex                                                                         

Key Flex Fields                                                    

Descriptive Flex Field                                          

·         Currency

·         Calendar

·         Chart of Accounts

·         Primary Ledger

·         Secondary Ledger

·         Open/Close Periods

·         Single Journals

·         Batch Journals

·         Reverse Journal

·         Foreign Currency Journals

·         Suspense Journals

·         Cross-validation rules

·         Security Rules

·         Alias

·         Recurring Journal

·         Inter and Intra company Journals

·         Budget

Plan Budget

Fund Budget

·         Translation

·         Revaluation

·         Consolidation

·         Reporting Currency

·         Summary Templates

·         Finance Statement Generator (FSG)

·         Ledger Set

·         Trail Balance – Details

·         Trail Balance – Translation

Account Payables

·         Options

          Financial Options

Payable Options

·         Accounting Periods

·         Payment Terms

·         Distribution Set

·         Tolerances

·         Special Calendars

·         Payment Format

·         Banks

Banks

Branches

Bank Accounts

·         Supplier

          Supplier

          Supplies Merge

·         Invoices

Standard Invoice

Credit Memo

Debit Memo

Prepayment Invoice

Interest Invoice

Recurring Invoices

Withholding Tax Invoice

Po Match

Quick Match

·         Payments

          Payments

Account Receivables

·         Key Flex fields

·         System Options

·         Payment Terms

·         Statement Cycle

·         Dunning Letter

·         Application Rule Set

·         Auto Cash Rule Set

·         Collector

·         Remit-to-Address

·         Customer

·         Customer Profile Class

·         Memo Lines

·         Transaction Types

·         Transaction Sources

·         Auto Accounting

·         Transactions

          Invoice

Debit Memo

Credit Memo

Charge Back

Deposit

Guarantee

·         Accounting Rules

·         Receivable Activity

·         Receipt Class

·         Receipt Source

·         Receipts

·         Miscellaneous Receipts

·         Receipt Reversal

·         Remittance

·         Balance forward billing Invoice

·         AP/AR Netting

Fixed Assets

·         Flexi Fields

·         Values

·         System Controls

·         Fiscal Year

·         Depreciation Calendar

·         Prorate Convention Calendar

·         Depreciation Methods

·         Book Controls

·         Asset Categories

·         Asset Additions

·         Mass Addition

·         Depreciation                         

·         Transfer

·         Mass Transfer

·         Changes

·         Revaluation

·         Reclassification

·         Retirement

·         Reinstatement

·         Journal Entries

Cash Management

·         System Parameters

·         Bank Reconciliation statements

·         Bank Codes

·         Clear Invoice and Transaction

·         Reconciliation

·         Un-reconciliation

·         Forecasting

Multi-Org Structure

·         Location

·         Business Group

·         Legal Entity

·         Ledger

·         Operating Unit

·         Inventory Organization

E-Business Tax

System Administrator

·         Users

·         Responsibilities

·         Profile Options

PROCURE TO PAY (P2P) Cycle Flow

ORDER TO CASH (O2C) Cycle Flow

Real Time Scenarios

AIM – Tool

AIM Phases and Documents

Project Types

Project Models

Project Instances