CS Techsoft
Oracle Financials
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Introduction to ERP
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Introduction to ERP
What is oracle
History of Oracle & People behind Oracle Corp
What is Oracle Application/E-Business suite
Versions available in Oracle
Versions available in Oracle Application
What are major modules available in Oracle
Application
ERP’s available in the market
Why Oracle application is so popular
What Basically Implementation is?
Overview of Implementation of Oracle Application
Companies Implementing Oracle Application
Hardware requirements for Oracle Application
Overview of A I M & A I P
Job Opportunities & Academic requirement
Budgets in General Ledger
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Oracle General Ledger
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Run Revaluation
Auto Posting Journals
Auto Reversal Journals
Enter Recurring Journals
Enter Inter Company Journals
About Security Rules
About Cross Validation Rules
Run Consolidation
Run Global Consolidation
Run Multi Reporting Currencies (MRC)
Financial Statement Generator (FSG)
Journal Approval Process
Summary Accounts
Rollup Groups
About Flexi fields in Oracle Applications
About Key Flexi field in GL
Understanding Business Requirement
Design Chart of Accounts
Setup Value Sets
Setup Structure
Setup Segment Values & Segment Qualifiers
Define or Enable Functional Currencies
Setup Period Types of Calendar
Understanding Set of Books Mandatory Accounts
Define Set of Books
Assign Set of Books to the Profile Option
Open/Close Accounting Periods
Understanding Balance Types, Effective Data
Understanding Control Totals for Journals
Enter Journals
Enter & Posting Suspense Journals
Enter User Define Suspense Journals
Document Sequence
Setup Account Aliases
Run Standard Report- Trail Balance – Detail
Run Standard Report - Translation Trial Balance
What is Budget
Types of Budget
Setup Budget Controls
Setup Planning Budget
Setup Funding Budget
Apply Actual against Budget available
Apply Encumbrance against Budget available
Maintain Mass Budget
Apply Mass Allocation against Mass Budget
Maintain Mass Allocation
Maintain Mass Encumbrance
Payables Module
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Setup payment terms
Setup distribution sets
Setup internal banks
Setup supplier banks
Setup supplier
Setup supplier list
Setup approved supplier list
Types of Invoices
Enter and Maintain Standard Invoice
Enter and Maintain Payments
Matching Invoice with PO
Maintain Debit Memo
Maintain Credit Memo
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Ground Floor (G1), S.S Chambers, Plot No-27, Gayathri Nagar, Ameerpet, Hyd.
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CS Techsoft
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Types of Prepayment
Maintain Prepayment with Supplier
Apply Supplier Prepayment with Standard Invoice
Maintain Prepayment with Employee
Maintain Expense Report
Maintain Purchase Order Default
Maintain Quick Match
Maintain Mixed Type of Invoice
Define Special Calendar For Withholding Invoice
Maintain Withholding Tax of Invoice
Define Special Calendar for Recurring Invoice
Maintain Recurring Invoice
Setup Payable Options
Enter Interest Invoice
Maintain Refund from Supplier
Enter Multi Currency Payments
Maintain Invoice Batch
Maintain Payment Batch
Run Payable transfer to General Ledger Program
Receivables Module
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Introduction to Receivables
About Key Flexi Fields in Receivables
Define Customer Class
Define Customer Category
Define Customer Types
Setup Payment Terms
Setup Distribution
Sets Define Remittance
Banks Setup Customers
Banks Define Collectors
Define Statement Cycle
Define Dunning Letter
Define Dunning Letter Set
Define Auto Cash Rule Set
Define Profile Customer
Class Enter Standard
Customers Enter Quick Customers (Optional)
Define Transaction Types
Define Transaction Sources
Enter and Maintain Invoice
Enter and Maintain Debit Memo
Enter and Maintain Credit Memo
Enter and Maintain Deposit Type of Invoice
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Enter and Maintain Guarantee Type of Invoice
Enter and Maintain Charge back Type of Invoice
Define Receipt Class
Define Receipt Source
Enter and Maintain Receipts
Raising Remittances
View Account Overview
View Account Details
Receivables transfer to General Ledger
Fixed Assets
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Flexi fields in Oracle Assets
Update Category Flexi Field Values
Update Location Flexi Field Values
Define Location
Define Asset Fiscal Year
Define Depreciation Calendar
Define Prorate Convention
Define Depreciation Method
Define Corporate Books
Define Asset Categories
Asset Additions
Run Depreciation
Cash Management
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Setup Payable Required for Cash Management
Setup Receivables Required for Cash Management
Setup Cash Management & Profiles
Update Bank Statement
Clearing of Transactions from Receivables
UnClearing of Transactions from Receivables
Clearing of Transactions from Payables
UnClearing of Transactions from Payables
Manual Bank Reconciliation of Receipt & Payment
Auto Reconciliation of Receipts & Payments
Cash Forecasting
Inventory Module
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Introduction to Inventory
About key Flexi Fields in Inventory
Setup Item Category FlexiField Values
Setup System Item Flexi Field Values
Define Item Category Codes
Define Master Item Flexi Field
Assign Item to Organization
Ground Floor (G1), S.S Chambers, Plot No-27, Gayathri Nagar, Ameerpet, Hyd.
Mobile: 9000081877; LAN: 040 - 66 77 10 99; www.cstechsoft.com
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CS Techsoft
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Define Category Set
Define UN Number
Maintain Item Status Codes
Maintain Item Templates
Define UOM Classes
Define Unit of Measures
Define UOM Conversions
Define Hazard Classes
Define UN Numbers
Maintain Inventory Periods
Perform Miscellaneous Receipts in Inventory
Perform Miscellaneous Issue in Inventory
View Item On-Hand Quantity
Human Resource Module
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Purchasing Module
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Introduction to Purchasing
Maintain Requisition
Maintain RFQ
Maintain Quotations
Maintain Quote/Quotations Analysis
Types of Purchasing Orders
Methods of Creating of Purchase Orders
Manual Creation Purchase Orders
Auto Create Purchase Order
Prepare Standard Purchase Order
Prepare Blanket Purchase Order
Prepare contract Purchase Order
Prepare Planned Purchase Order
Prepare Blanket Release against Blanket Purchase
Order
Prepare Shipment Release against Planned Purchase
Order
Prepare Revised Purchase Order
Prepare Revised Release
Enter and Maintain Receipts
Types of Matching
Understand Matching Levels
Maintain Inspection
Maintain Acceptance
Maintain Rejects
Introduction to Human Resources
About key Flexi Field in US HRMS
Setup Job Flexi Field Values
Setup Position Flexi Field Values
Define Jobs
Define Positions
Setup Employees
Setup Employee as Buyers
Assign Employees to the Users
Setup Position Hierarchy
Run Employee Hierarchy Report for Validation
Setup Approval Group in Purchasing
Setup Approval Assignment in Purchasing
System Administration
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Order Management
 Setup Order Management Quick Codes
 Shipment Priority
 Freight Carriers
Sales Channel
Credit Cards Types
Discounts
Maintain Pricing List
Update Pricing List
Add Item to Price List
Review Pricing List
Enter and Maintain Sales Orders
Enter and Maintain Sales Return
Run Receivables Interface Overview
Define Application User
Control Application User
Setup Password Limitations
Setup Profile for Password Length
Assign Responsibility to the User
Control Responsibility
Setup Menu and Function Exclusions
Setup Profile for Monitoring Application User
Monitoring Application Users
Define Responsibility
Update System Profile Options
Define Concurrent Program
Define Concurrent Program Executables
Define User Define Application
Register User and Password in SQL
Register Application
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Ground Floor (G1), S.S Chambers, Plot No-27, Gayathri Nagar, Ameerpet, Hyd.
Mobile: 9000081877; LAN: 040 - 66 77 10 99; www.cstechsoft.com
6
CS Techsoft
Application Object Library
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Introduction to Application Object Library
About Application Folders
Introduction to Interfaces
Types of Interfaces
Understanding SQL *Loader
Interface – Journal Import Using – Excel Data
Interface – Budget upload Using – Flat file Data
Introduction to Concurrent Programs
Concurrent Programs – Budget Replace Report – SQL Loader
Concurrent Programs – Journal Line Report – Oracle D2K Reports
Highlights of the Program
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Check our Course Curriculum before you join anywhere
Attend 3 Free Demo Classes without any Registration
Free FAQ’s Prepared by Faculty
Free Lab Practice Guide Prepared by Faculty
Learn Oracle Financials from the Experts to build your Career
Faculty with 5 Years of Genuine Experience and Qualified Chartered Accounts
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Ground Floor (G1), S.S Chambers, Plot No-27, Gayathri Nagar, Ameerpet, Hyd.
Mobile: 9000081877; LAN: 040 - 66 77 10 99; www.cstechsoft.com