D87503 – R12.2 Oracle Financial Applications Overview

Understanding the eBusiness Suite

• Key Business Flows and Integration Points Between Products in the R12 eBusiness Suite

Understanding the Accounting to Financial Reporting Business Flow

• Steps to Complete the Accounting Cycle Using Oracle General Ledger
• How Oracle General Ledger Integrates with Other Oracle eBusiness Applications
• The Accounting to Financial Accounting Business Flow

Understanding the Procure to Pay Business Flow

• Key Areas in the Procure to Pay Process
• How the Procure to Pay Process Fits Into the Oracle eBusiness Suite of Applications

Understanding Suppliers

• Setting up New Suppliers
• Identifying Key Reports
• Identifying Supplier-related Implementation Considerations

Understanding Purchasing

• The Oracle Purchasing Process Flow
• Identifying Implementation Considerations of Oracle Purchasing

Understanding Payables

• Entering Invoices
• The Expense Report Process
• Creating Payments
• How Accounting Flows to the General Ledger

Understanding Assets

• The Assets Process Flow
• Asset Book Positioning
• Adding, Adjusting, Depreciating, and Retiring Assets

Understanding the Order to Cash Flow Business Flow

• The Order to Cash and Click to Cash Process Flows
• Key Areas in the Order to Cash Cycle
• How the Order to Cash Process Fits into the Oracle eBusiness Suite

Understanding Customers

• The Party Model
• Setting up New Customers
• Key Reports
• Customer-related Implementation Considerations

Understanding Order Management

• How Oracle Order Management Uses Items
• The Order Entry Process
• Creating Orders
• Managing Orders
• How Orders are Priced
• The Shipping and Return Process

Understanding Oracle Receivables

• The Auto invoice Process
• Entering Manual Invoices
• Entering and Applying Receipts
• iReceivables and the Collection Process
• How Accounting Flows to the General Ledger

Understanding Cash Management

• Key Concepts of Bank Reconciliation
• Key Concepts of Cash Forecasting
• Cash Management Reports