ORACLE GENERAL LEDGER :     Duration  10 Sessions

• Introduction
• Multi-Org Concepts
• Calendars
• Flex fields
• Key Flex fields
• Descriptive Flex fields

• Chart of Accounts
• Accounting Setup Manager
• Ledger sets
• Data Access Sets
• Cross validation rules & Security Rules
• Journal Entry & Reversing a Journal
• Suspense Journals
• Journal Source & Categories
• Recurring Journals
• Mass Allocation Journals
• Inter company & Intra Company Journals
• Reporting Currency Ledgers
• Secondary Ledgers
• Revaluation Process
• Consolidation Workbench
• Budgets
• Summary of Accounts
• FSG ( Financial Statement Generator)

ORACLE PURCHASING:                     Durations 4 Sessions

• Define Locations
• Define Business Group
• Define Operating Units
• Define Security profiles
• Define HR Organization
• Define Inventory Organization
• Define Security & User Access
• Define Purchasing Options
• Define Jobs
• Define Positions
• Define employees
• Define Employee/Position Hierarchies
• Define Buyers
• Define Approval Group
• Approval Group Assignment

ORACLE PAYABLES:                                      Durations 8 Sessions

• MOAC Setup
• Define Financial Options
• Define Payables Options
• Invoice Workbench
• Standard Invoice
• Credit Memos
• Debit Memos
• Mixed Invoices
• Pre Payments
• Payment Request
• Expense Reports
• Withholding Tax invoices
• Interest Invoices
• Define Banks, Branches, Accounts, Payable Documents
• Define Organization Access
• Define Netting Accounts
• Define Payables Controls
• Define Receivables Controls
• Define Reconciliation Controls

Payments Work Bench

• Manual Payments
• Quick Payments
• Netting Payments
• Bills payable
• Refund Payments

Period close process         
SLA (Sub ledger Accounting Methods)                             Duration 2 Sessions

• Define Journal Entry Description
• Define Line types
• Define Journal Line Definitions
• Define Accounting Definitions
• Define SLA

ORACLE RECEIVABLES :                                                  Durations 10 Sessions

• MOAC Setup for Receivables
• Configuring System Options
• Introduction to TCA
• TCA Setups
• DQM
• Security
• Profile Classes
• Customers
• Parties
• Organisations
• Relationships
• Administrations & Security

• Auto Accounting
• Transaction types
• Transaction Batch Source
• Document Sequencing
• Transaction workbench
• Invoice
• Credit Memo
• Debit Memo
• Deposits
• Guarantee
• Chargeback
• Bills Receivables
• Transaction with Rules

               Invoicing Rule
               Accounting Rule

Fixed Assets :                                                        Durations 6 Sessions

        Flexfields

• Category FF
• Asset Key FF
• Location FF

Define System Controls
Define Fiscal years
Define Calendars

• Depreciation Calendar
• Prorate Calendar

Define Prorate Conventions
Define Depreciation Methods
Define Asset Categories
Define Asset Books
Additions of Assets
Mass Additions of Assets from Payables
Run Depreciation
Mass Retirements
Mass Revaluation
Mass Changes
Mass Transfers
Create Accounting

CASH MANAGEMENT:                                   Durations 3 Sessions

        MOA for Cash Management
        Define System Parameters
        Define Reconciliation Controls at Internal Banks
        Manual Reconciliation
        Automatic Reconciliation
        Bank Account Transfers
        Cash Pooling
               Notional
               Physical
        Cash Forecasting