Oracle Financials Cloud: Payables to Cash Management Implementation (D96151) – Outline

Detailed Course Outline

Oracle Fusion Cloud: Payables to Cash Management Implementation Overview
  • Understand the course schedule
  • Explain the available implementation resources
  • Discuss Oracle Financials Cloud Applications
  • Understand how Payables to Cash Management fits into the Procure to Pay Flow
  • Explain various tasks used to configure Payables to Cash Management
Introducing Oracle Fusion Navigation
  • Navigate Oracle Fusion Applications
  • Explore the invoices work area
  • Examine panels
  • Review infotiles
  • Understand the new Finanicals user experience
  • Describe personalizations
Overview of Security
  • Understand the Oracle Security Model
  • Discuss using the Security Console
  • Examine the changes to the common security features
Introducing Functional Setup Manager
  • Describe Oracle Fusion Functional Setup Manager
  • Browse and configure offerings and functional areas
  • Review the Oracle Fusion Financials offering
  • Review the reports associated with the Oracle Fusion Financials offfering
  • Understand how to access implementation tasks by creating an implementation project, using an offerings setup feature, or by searching
  • Explain setup data export and import
Enterprise Structures and Ledgers Overview
  • Understand enterprise structures
  • Describe reporting structures setups
  • Understand ledgers
  • Undestand Rapid Implementation tasks
Configuring Business Units and Reference Data Sets
  • Explain Business Unit features
  • Discuss business unit considerations
  • Define business units
  • Understand the service provider model
  • Explain reference data sets and business functions
  • Discuss reference data sharing
  • Understand the Vision Corporations story
Configuring Oracle Fusion Payables
  • Describe Payables terminology
  • Discuss the flow of default values
  • Understand the required tasks to configure Payables
  • Discuss the optional tasks to configure Payables
Configuring Oracle Fusion Tax
  • Describe Oracle Fusion Tax as a centralized tax solution
  • Explain foundation tax configuration
  • Use the Rapid Implementation spreadsheets
  • Explain how tax is calculated on transactions
  • Explain tax reporting configuration
  • Use the simulator to test and validate your tax configuration
  • Describe third party partner integrations with Vertex
Suppliers
  • Understanding the supplier model
  • Discuss supplier sites
  • Create a supplier
Payables Invoices
  • Understand the invoice process
  • Describe the invoice types
  • Understand invoice components
  • Discuss invoice validation
  • Understand invoice approval
  • Create a manual invoice from the Fusion Payables landing page and from a spreadsheet
  • Create an invoice from a spreadsheet
Configuring and Using Subledger Accounting
  • Explain the role of accounting methods in the Create Accounting process
  • Understand the key features of accounting methods
  • Configure and manage accounting methods
  • Discuss the Create Accounting process
  • Undestand manual journal entries and adjustments
  • View the created journal entries
  • Explain the advance features of subledger accounting
Configuring Oracle Fusion Payments: Payables
  • Manage payment system connectivity
  • Manage payment methods
  • Define payment method defaulting rules
  • Define payment codes
  • Understand payment process profiles
  • Explain disbursement system options
  • Understand and submit a payment process request
Configuring Oracle Fusion Cash Management
  • Understand the key features of Cash Management
  • Define banks, branches, and accounts using the Rapid Implementation process
  • Configure bank statement processing and reconciliation
  • Perform automatic reconciliation
  • Describe the advance features of Cash Management
Reporting for Payables, Payments, and Subledger Accounting
  • Describe BI Publisher reports for Payables
  • Understand Oracle Transaction BI reports for Payables
  • Discuss infotiles for Payables
  • Describe BI Publisher reports for Payments
  • Describe BI Publisher reports for Subledger Accounting
Appendix A: Common Application Topics
  • Manage Oracle social network objects
  • Define flexfields
  • Define lookups
  • Define profile options
  • Define attachments
Appendix B: Integrations and Interfaces Highlighted
  • Explain key concepts for Cloud integration
  • Discuss what prepackaged integrations are
  • Understand Cloud connectors
Appendix C: Localizations
  • Export Enterprise financial data for China
  • Describe the reports by country for EMEA
  • Understand the reports by country for APAC
  • Explain the reports by country for LAD
Appendix D: Advanced Tax Configuration
  • Explain advanced tax configuration
  • Set up withhoolding tax