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Middleware
Database
Create Implementation User: FUSIONINDIA
Connect Security Console
Create New User
Assign Roles to User
Run LDAP Job
Login to Instance
Security Console
USER1
GL, AP, AR, CM, FA, Fusion Tax, Fusion Expense, PO, OM……
Financials Offering
Procurement Offering
SCM Offering
Projects Offering
CRM Offering
HRMS Offering
GL Option
AP Option
AR Option
CM Option
FA Option
POD1 POD2
Done
Done
Done
Done
EBS
Done Create Chart of Accounts Structure
Done Create Segments
Done Create Value Sets
Done Assign Value Sets to Segments
Done Create Values in Value Set
Done Assign Flexfield Qualifiers to Segments
Done Assign Segment Qualifiers to Segment Values
Done Freez & Compile COA
Min: 2 Segments
Max: 30 Segments EBS: SR - Define at Segment
Intercompany Segment Fusion: SR - Define at Value Set
EBS R12
Responsibility
Role
ABC<-----US GL Resp.(GL_SUPERUSER)<-----------US GL PL
ABC<-----UK GL Resp.(GL_SUPERUSER)<-----------UK GL PL
Menu
Select Submenu
O, OM……
User1
Accounts Payables Manager<----BU
es) - Balances
LDAP
Imports
POD/Instance
India 1 Project
Features
aphies Data)
EBS
Period Type
Create Accounting Calendar
nts Structure
ers to Segments
ers to Segment Values
Value Set
FRS Reports
Essbase Database
GL_SUPERUSER)<-----------US GL PL
GL_SUPERUSER)<-----------UK GL PL
unting Manager<--DAS---US GL PL
unting Manager<---DAS--UK GL PL
unting Manager<-----UAE GL PL
unting Manager<-----ABC Ledger Set
Oracle Fusion Financials Online Training at ERPTREE.COM, Contact us: USA Contact Number: +1 64
Create Enterprise
Create Location for Business Unit
Create Business Unit (BU)
Assign Business Unit Business Functions
Create Legislative Data Group (LDG)
Assign LDG to Legal Entity
Create Employee User (Select Legal Entity, Business Unit)
Set Password for User from Security Console
Assign Roles to User (CLOUDINC)
Create Procurement Agent (Buyer)
Create Reference Data Set (RDS) - CLOUDINCBU
Create Payment Terms & Assign to RDS
Assign Reference Data Set to Business Unit (BU)
Configure Common Options for Payables and Procurement
Setup Invoice Options
Setup Payment Option
Create Distribution Set
Assign Supplier Role (Supplier Manager) to User
Run LDAP Job
Specify Supplier Numbering
Create Supplier (Profile), Address, Site, Site Assignments
Create Bank, Bank Branch, Bank Account
Create Payment Process Profile (PPP)
Assign AP Roles to User
Provide "Data Access for User Roles"
Run LDAP Job
Open AP Periods
COA File
Create Value Sets
Create COA Structure, Segments, Segment Lable Assignments
Create COA Structure Instance
Deployment
Add Segment Values to Value Sets
FinancialCommonEntities
Accounting Calendar
Create Primary Ledger
Specify Ledger Options
Create Legal Address
Create Legal Entity
Assign Legal Entity to Primary Ledger
Assign BSV to Legal Entity
Review and Submit Accounting Configuration - Complete the Primary Ledger
System Transfers PL Definition to Essbase Database
Create Business Unit
Assign all Business Unit Business Functions to BU
System Assigns PL & LE to BU
Transaction Process/Features/Concepts
1. Standard Invoice Creation
2. PO Based Invoice Creation
3. Invoice Creation via Spreadsheet (ADFdi)
4. Debit Memo Invoice Creation
5. Credit Memo Invoice Creation
6. Payment Creation Process
7. Creating Payment Process Request (PPR)
8. Prepayment Invoice Process
9. Withholding Tax Setups & Process
10. Bills Payables Configuration & Process
11. Pay Alone Configuration & Process
12. Foreign Currency Invoice & Payment Configuration & Process
13. Supplier Merge Process
14. Interest Invoice Configuration & Process
15. Recurring Invoice Configuration & Process
16. Third Party Payments Configuration & Process
17. Cross Currency Payments Configuration & Process
18. Create Hold & Release Reason
19. Supplier Refund Process
20. Create Aging Periods & Testing
21. Custom Roles
22. Invoice Approval Configuration & Testing
23. Security Profile Configuration & Testing
24. File Based Data Import (FBDI) Process - Suppliers Conversion Proc
25. File Based Data Import (FBDI) Process - Open Invoices Conversion
26. Creating Accounting Entries & Transferring to GL
27. Payables Period Close Process
28. Payables to General Ledger Reconciliation
29. Creating BI Reports
30. Creating OTBI Report
31.Payment Format
32.Invoice Image Solution
Bills Payables
Create Payment Method for Bills Payable
Provide Bills Payable Account in Common Options
Create Standard Invoice
Create Payment
Pay Alone
Enable Payalone for Supplier
2 Invoice
Payment
Recurring Invoice
Create Payables Calendar for Recurring Invoice
Create Recurring Invoices from Spreadsheet (ADFdi)
Supplier Refund
Create Prepayment Invoice: 25000
Process Payment for Prepayment Invoice: 25000 - 20000 = 5000
Create Standard Invoice: 20000
Apply Prepayment on Standard Invoice: 20000
Create Dummy Invoice: 5000, Apply Prepayment
File Based Data Import (FBDI) Process - Open Invoices Conversion Process
Download FBDI Templates from Oracle OER
Prepare/Collect Data
Convert Data Templates (FBDI) - CSV File Format
Load files to UCM (Universal Content Management)
Populate data in Interface Tables
Import to Base Tables
Testing….
Custom Roles
Create Custom Role - Copy
Create Custom Job Role
Create Custom Duty Role
Assign to User
Provide Data Access to User
Run LDAP
Done
Done
Done
Done
Done
Done
Done
Done Raj
Done
Done
Done ERPTREE.COM@GMAIL.COM
Done
Done
Done
Done
Done
Done
Done
Done
Done
Done
Done
Done
Done Net45
Done Immediate
Done Net30
Done
Calendar
COA Structure
COA Instance
PL
LE
BSV
Complete
BU
Function
Done
Done
Done
Done
Done
Done
Done
Done
ADFdi File
Done
Download FBDI Templates from Oracle OER Done
Prepare/Collect Data Done
Convert Data Templates (FBDI) - CSV File Format Done
Load files to UCM (Universal Content Management)
Populate data in Interface Tables Next
Import to Base Tables
rsion Process
Done
Done
Done MOAC<----------Accounts Payable Supervisor<---
Done
Done
Done
10 BU
2BU USER1
1BU USER2
USER3
POD
OU1
Purchasing
Payables
Receivables
Project Accounting
BU1
BU1 RDS
BU2
BU2 RDS
BU3 RDS BU3
BU1
BU2 MOAC - Security Profile
BU3
BU4 ERPTREE.COM@GMAIL.COM
BU5
BU6
BU7 WebADI
BU8
BU9 ADFdi
BU10
Cloudinc Inc
Daily Transactions
Data Conversion AP<-----FBDI------XYZ
5402-fa-ext.oracledemos.com/xmlpserver
COMMON
BU1
2 BU2
5
6
CEO - 3 BU
USA
1 Registration
4 Locations
Warehouses 5 Locations
Resp Setups
Yes
BU1 Set
BU2 Set
COMMON
EBS 11i
XYZ USA Business Group (BG)
Transaction Controls
Data Security
Reporting
Payment APAC
EMEA
America
Automobiles
Telecommunications
Software Services
BPO Services
Fusion: Enterprise Structure
Enterprise
APAC Division
EMEA Division
America Division
Automobiles Division
Telecommunications Division
Software Services Division
BPO Services Division
Oracle Fusion Financials Online Training at ERPTREE.COM, Contact us: USA Contact Nu
Orcle Purchasing Configuration
Create Inventory Location
Assign Business Unit Business Function for Procurement & Inventory
Define Facilities for Procurement
Facility Shifts
Facility Workday Pattern
- Facility Schedules
Create Item Master Organziation
Create Actual Inventory Organziation
Configure Procurement Business Function
Configure Requisitioning Business Function
Manage Common Options for Payables and Procurement
Receiving Parameters
Procurement Agent
Manage Transaction Account Definitions (Accrual Account, Charge Account, Destinatio
Manage Account Rules
Transaction Account Definition
Manage Subledger Accounting Options
Manage Req, Purchasing Document Approvals - Rule
Assign Roles to User
Provide Data Access for User
Run LDAP Job
Subinventory
Item Class
Create Item and Assign to Inventory Org.
Process
Create Req, Approve
Create AutoPO, Approve
Create Receipt
Check onhand Qty.
Create Invoice in AP
Done
Done
Done
Done
Done
Done PO-TAB = Transaction Accounting Builder
Done Receipt Accounting
Done Cost Accounting
Done
Done
Done
Done
arge Account, Destination Charge, Destination Variance, Variance)
Done
Done
Done
Done Purchase Order-->Ledger-->Subledger Accounting--->Purchasing<--PO-T
Done
Done
Done Procurement Preparer
Done Procurement Requester
Done Advanced Procurement Requester
Done Procurement Manager
Inventory Manager
Warehouse Manager
Warehouse Operator
86096632
g--->Purchasing<--PO-TAB
Oracle Fusion Financials Online Training at ERPTREE.COM, Contact us: USA Contact Number: +1 64
Oracle Fusion Accounts Receivable Configuration
Receivables System Options Configuration Done
Define Transaction Types Done
Define Transaction Sources Done
Autoaccounting Configuration Done
Create Payment Terms Done
Create Statement Cycles Done
Collector Creation Done
Create Customer Profile Class Done
Create Reference Data Set for Customer Site Done
Assign RDS (Customer Site) to Business Unit Done
Create Customer Done
Create Customer Site/Address Done
Create Remit-to-Address Done
Memo Lines Creation Done
Create Receivable Activities Done
Create Receipt Classes & Methods Done
Create Receipt Source Done
Assign AR Roles to User Done
Provide Data Access for User Done
Run LDAP Job Done
Open Receivables Periods Done
Transaction Process
Invoice Transaction Creation Done
Manual Credit Memo Transaction Creation Done
Automatic Credit Memo Transaction Creation Done
Debit Memo Transaction Creation Done
Transaction with Memo Lines Done
Chargeback Transaction Creation Done
Standard Receipt Creation Done
On Account Receipt Done
Misc. Receipt Creation Done
Receipt/Batch Creation in Spreadsheet & Process Done
Standard Receipt Reversal Done
Debit Memo Receipt Reversal Done
Reciprocal Customers Configuration & Process Done
Cross Currency Receipts Configuration & Process Done
Receipt Write-Off Configuration & Process Done
Customer Refund Configuration & Process Done
Aging Methods/Buckets Pending
Revenue Recognization Configuration & Process Done
Balance Forward Billing Configuration & Process Done
Reviewing Customer Account Details Done
File Based Data Import (FBDI) Process - Customers Done
File Based Data Import (FBDI) Process - AutoInvoice Done
Automatic Receipts Configuration & Process Done
Create Accounting Entries & Transfer to GL Done
Overview on Receivables Period Close Process Done
Receivables to General Ledger Reconciliation Done
Chargeback Transaction
Create Receivables Activity for Chargeback Security Console: XYZ
HCM: Employee User: XYZ
Create Transaction: 25000
Create Receipt: 5000 Apply
Create Chargeback Transaction: 20000
Misc. Receipt
Create Receivables Activity for Misc.Receipt
Create Misc.Receipt
Reciprocal Customers
Create New Customer: Cloudinc Customer-2 Done
Enable Reciprocal Customers at System Options Done
Assign Reference Data Set to BU Done
Create Reciprocal Relationship Done
Transaction in USD
Create Receipt in INR, Apply Receipt on USD Transaction
Receipt Write-Off
Set Write-Off Limits at System Options Done
Set Write-Off Limits for User (Manage Approval Limits) Done
Create Receivables Activity for Receipt Write-Off Done
Customer Refund
Set Min.Refund amount in System Options
Set Approval Limits for User
Create Receivables Activity for Refund
Revenue Recognization
Setup AutoAccounting
Revenue Scheduling
Transaction
Run Revenue Recognization
Transaction1
Transaction2
Transaction3
Automatic Receipts
Create Receipt Class and Method for Automatic Receipts Done
Set Sequencial Numbering Option at Ledger
Create Sequencial Numbering
Assign Receipt Method to Customer & Add Customer Bank Account Details
Create Receipt Source for Automatic Receipts
Add Business Unit to Internal Payees List
3 Transaction
Create Receipts Automatically
tact Number: +1 646-491-6833, India Number: +91-8886096632
COMMON
ENTERPRISE
Receipt 500000
Cloudinc Google
O2C
CM
FA FA
Location
FA_COUNTRY
FA_STATE_COUNTY
FA_CITY
FA_BUILDING
Pending
mber: +91-8886096632