1. Email: info@aadseducation.com 2nd Floor, Uma Chambers, Nagarjuna Circle, Punjagutta, Hyderabad www.aadseducation.com Call: 9912876900 / 8008203031 ORACLE FINANCIAL TRAINING

2. www.aadseducation.com Call: 9912876900 / 8008203031 ORACLE FINANCIAL TRAINING COURSE CONTENT 1. General Ledger Introduction Flexfields  Accounting Flexfield  GL Ledger Flexfield COA Calendars Currency Accounting Setup Manager Ledger Legal Entities

3. www.aadseducation.com Call: 9912876900 / 8008203031 1. General Ledger Accounting Options Ledger Sets Data Access Set Definition Access Set Types of Journals  Suspense Journals  Recurring Journals  Tax Journals Mass Allocation Inter Company & Intra Company ORACLE FINANCIAL TRAINING COURSE CONTENT

4. www.aadseducation.com Call: 9912876900 / 8008203031 1. General Ledger Multi Reporting Currencies Secondary Ledgers Revaluation Translation Consolidation Financial Statement Generator(FSG) Purchasing Multi Org Setups Define Locations Define Business Group ORACLE FINANCIAL TRAINING COURSE CONTENT

5. www.aadseducation.com Call: 9912876900 / 8008203031 1. General Ledger Define Operating Units Define Security Profiles Define HR Organization Define Inventory Organization Define Profile Options Define Purchasing Options Create Employees Define Buyers Define Approval Groups Define Items ORACLE FINANCIAL TRAINING COURSE CONTENT

6. www.aadseducation.com Call: 9912876900 / 8008203031 1. General Ledger Create Requisitions Define Suppliers Create Purchase Orders Approve Purchase Orders Creating Receipts Self Billing Invoices Create Document Styles Create Complex Work Orders ORACLE FINANCIAL TRAINING COURSE CONTENT

7. www.aadseducation.com Call: 9912876900 / 8008203031 2. Account Payables Define Financial Options Define Payable Options Define Grants & Roles (User Management) Define Banks, Branches, Accounts, Payable Documents Types of Workbench Invoice Workbench  Standard Invoice  Credit Memo  Debit Memo ORACLE FINANCIAL TRAINING COURSE CONTENT

8. www.aadseducation.com Call: 9912876900 / 8008203031 2. Account Payables Invoice Workbench  Mixed Invoice  Prepayments  Retainage Release  Withholding Tax Invoices  Interest Invoices Payment Workbench  Manual Payments  Quick Payments  Netting Payments  Refund Payments ORACLE FINANCIAL TRAINING COURSE CONTENT

9. www.aadseducation.com Call: 9912876900 / 8008203031 2. Account Payables Define Netting Accounts Define Payable Controls Define Receivable Controls Define Reconciliation Controls Period Close Process Payment Manager ORACLE FINANCIAL TRAINING COURSE CONTENT

10. www.aadseducation.com Call: 9912876900 / 8008203031 3. Receivables Define System Options Define Profile Class Define Customer Define Auto Accounting Define Transaction Types Define Document Sequencing Define Transaction Workbench  Invoice  Debit Memo  Credit Memo ORACLE FINANCIAL TRAINING COURSE CONTENT

11. www.aadseducation.com Call: 9912876900 / 8008203031 3. Receivables Define Transaction Workbench  Deposit  Guarantee  Chargeback  Bills Receivable Transaction With Rules Invoicing Rules Accounting Rules Enterprise Business Tax Balance Forward Billing Invoice ORACLE FINANCIAL TRAINING COURSE CONTENT

12. www.aadseducation.com Call: 9912876900 / 8008203031 3. Receivables Late Charge Profile Receivable Activities Define Receipt Class Define Receipt Source Manual Receipts Receipts with Auto Cash Rule set Automatic Receipts AP/AR Netting ORACLE FINANCIAL TRAINING COURSE CONTENT

13. www.aadseducation.com Call: 9912876900 / 8008203031 4. Fixed Assets Flexfields  Category Flexfield  Asset Key  Location Flexfield Define System Controls Define Fiscal Years Define Calendars  Depreciation Calendar  Prorate Calendar Define Prorate Conventions ORACLE FINANCIAL TRAINING COURSE CONTENT

14. www.aadseducation.com Call: 9912876900 / 8008203031 4. Fixed Assets Define Depreciation Methods Define Asset Categories Define Asset Books Asset Addition Mass Additions of Asset From Payables Run Depreciation Mass Retirements Mass Revaluation Mass Transfers Mass Reclassification Create Accounting ORACLE FINANCIAL TRAINING COURSE CONTENT

15. www.aadseducation.com Call: 9912876900 / 8008203031 5. Cash Management Define System Parameters Define Reconciliation Controls at Internal Banks Manual Reconciliation Automatic Reconciliation ORACLE FINANCIAL TRAINING COURSE CONTENT http://www.aadseducation.com/oracle-financial.html

16. Email: info@aadseducation.com 2nd Floor, Uma Chambers, Nagarjuna Circle, Punjagutta, Hyderabad www.aadseducation.com ORACLE FINANCIAL TRAINING Call: 9912876900 / 8008203031 And Book Your Demo Class Today!