Oracle 11i Financials

Oracle 11i Financials

Exams

» 1Z0-200 Oracle E-Business Fundamentals
» 1Z0-211 Oracle General Ledger 11i Fundamentals
» 1Z0-212 Oracle Payable 11i Fundamentals
» 1Z0-213 Oracle Receivable 11i Fundamentals

Course Content

General Ledger

» Oracle Financials Overview
» General Ledger Overview
» Set of Books

» Chart of Accounts Structure
» Account Flexfield Design
» Accounting Calendars
» Functional currency

» Navigation
» General Ledger Inquiries
» Funds Available Inquiries
» Enquiring on Actuals, Encumbrances and Budgets
» Create Manual and Statistical Journals
» Find and Amend a Journal
» Generate a Reversing Journal
» Approve Manual Journal Entries
» Post a Journal Batch
» Create Recurring and Formula Journal Template
» Use Balancing Accounts
» Transfer Balances between Accounts
» Concurrent Processes
» Month and Year End Process Overview
» Overview of Reporting Tools
» Standard General Ledger Reports
» Scheduling Options
» View Requests
» Create Basic FSG Reports
» Define an Ad-Hoc FSG Report
» Applications Desktop Integrator (ADI)
» Produce Reports in the ADI Request Centre
» Link ADI Reports to FSG Reports

Accounts Payable

» Overview of the Oracle Account Payables process
» Supplier Set Up
» Supplier Management
» Enter, Review and Approve Supplier Invoices
» Adjust or Cancel Invoices
» Carry Out Invoice Enquiries
» Match Invoices to Purchase Orders and Receipts
» Enter Recurring Invoices
» Process Prepayments
» Process Holds and Releases
» Enter and Process Credit and Debit Memos
» Process Employee Expense Reports
» Process Single Payments and Refunds
» Generate Payment Batch Processing
» Period Closing Process
» Run Accounts Payable Reports

Accounts Receivable

» Introduction
» Overview of the Oracle Receivables Process
» AR as part of the Financials Suite
» Manage the Customer Database
» Customer Account Inquiries
» Transaction Inquiries
» Credit Control (Aged Debt) Inquiries
» Raise sales invoices or Invoice Batches
» Copy a Sales Invoice
» Void a Sales Invoice
» Raise a Credit Note Against a Specific Invoice
» Raise a Credit Note on Account
» Cheque Receipts Processing
» Lockbox Receipts Processing
» Automatic Direct Debit Receipts Processing
» Receipt Reversals
» Applying Miscellaneous Cash Receipts
» Collections and Customer Calls Process
» Generate Dunning Letters
» Generate Statements
» Provisions and Write Offs
» Reconciling AR
» Posting AR Journals in GL
» Closing Current Period / Opening Next Period

Asset Management

» Overview of Oracle Asset Management
» Set up Asset Controls and Accounting Information
» Define Asset Books and Categories
» Set up Depreciation
» Manual Asset Additions

» Quick Additions
» Detail Additions
» Assets with Multiple Assignments

» Mass Additions

» Create and Prepare Mass Addition Lines
» Post Mass Additions

» CIP Asset Additions
» Adjust and Maintain Assets
» Clear Historical Data
» Transfer Assets
» Depreciate Assets and Project Asset Depreciation
» Report Reconciliation
» Retire / Reinstate Assets and Calculate Gains and Losses
» Create Asset Management Journal Entries
» Use the Account Generator
» Asset Inquiry and Reporting
» Tax Accounting

» Define a Tax Asset Book
» Add Asset Categories to a Tax Book
» Perform an Initial Mass Copy
» Run Depreciation for a Tax Book

Standard Training Dates

Start Date Time Duration
06/07/2009 10.00-5.00pm 1 Week (Mon-Fri)
07/07/2009 6.00-9.00pm 7 Weeks (Tues & Thurs)
08/08/2009 9.30-12.30pm 14 Weeks (Sat)
25/08/2009 6.00-9.00pm 7 Weeks (Tues & Thurs)
07/09/2009 10.00-5.00pm 1 Week (Mon-Fri)
13/10/2009 6.00-9.00pm 7 Weeks (Tues & Thurs)
14/11/2009 12.30-6.30pm 7 Weeks (Sat)
01/12/2009 9.00-5.00pm 2 Weeks (Mon-Fri)

Oracle 11i Financials Boot Camp

Candidates will be mentored well before the starting dates and be prepared for the fast track training.

Boot Camp Dates

City Dates
Birmingham 20 - 24 July 2009
London 10 - 14 August 2009
London 17 - 21 August 2009
Birmingham 24 - 28 August 2009