Modules GL, AP, AR, FA, PM, and CM

• Systems Approach, ERP - Definition, Intro to Oracle Apps and Oracle financials

General Ledger

• General Ledge Preparation required to setup Definition of Calendars

• Chart of Accounts   

• Currencies, Creation of Journal Sources and Categories

• Creation of Set of Books -Import and Entry of journals - Trail Balance

• Revaluation and Translation

• Consolidation

• Budgets Preparation of Budgets, and Funds Inquiry

• Mass Budgeting and Mass Allocation

• Financial Statement Generator

• Profile Options Governing GL

Accounts Payable with INV and PO dependencies

• Integration with GL Overview of Payable and Financial System Options

• Payment Terms, Distribution Sets and Banks

• Lookups Tax Freight and Interest

• Employees and Approval limits

• Expense Templates, Vendor registration

• Purchase-To-Pay Cycle 

• Profile Options

Fixed Assets

• Integration with GL Flex fields and Asset System Controls

• Fiscal Year, Pro-rate Convention, Calendars, Depreciation Methods

• Price Index and Depreciation Book Controls

• Asset Categories, Additions and Depreciation

• Retirements, Capital Gains 

• Profile Options

Accounts Receivable with INV, OM and CRM dependencies

• Integration with GL and System Options

• Transaction Types, Sources and Payment Terms

• ACRS, DL, Statement Cycle, Definition of Profile Classes   

• Invoicing Rules, Accounting Rules Auto Accounting

• Receipt Sources and Classes, Tax

• Order-To-Collect Cycle

• Profile Options  

Cash Management

• System Parameters and Bank Reconciliation

• Cash Forecasting, Profile Options

Property Management

• Property Definition, Milestones, Draft and Final Deeds Authorize and Export to AP/AR