This course explain step by step how to use rapid implementation in financial modules of oracle cloud. The course consists all tasks that belong to general ledger , account payable/ suppliers , account receivables /customers , and cash management. inside every module , there are many of subtasks that must be executed sequentially.
1- GL (General Ledger) Setup
Chart of Account (COA)
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Value Sets
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COA Structure
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COA Instance
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Value Set Values
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Hierarchies
Legal Entities, Ledgers and Business units
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Legal Addresses
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Legal Entities
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Register Legal Entities
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Assign BSV
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Primary Ledger
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Assign Legal Entities to Ledgers
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Ledger Options
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Business Units
2- AP (Account Payable /Suppliers) Setup
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Create Business Unit
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Business Unit Functions
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Business Unit Set Assignments
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Common Options
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Invoice Options
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Payment Options
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Bank Branch and Bank Accounts
Manual Setup
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Distribution Sets
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Payment Terms
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Payment Formats
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Payment Documents
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Payment Process Profiles
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Procurement Agent
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Assign Roles
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Assign Data Access
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LDAP and User Sync Processes
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Suppliers(FBDI)
3- AR (Account Receivables / Customers) Setup
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Create Business Unit
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Business Unit Functions
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Business Unit Set Assignments
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System Options
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Auto Accounting Rules
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Bank Branch and Bank Accounts
Manual Setup
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Payment Terms
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Receivable Activities
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Transaction Types
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Transaction Sources
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Remit to Address
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Standard Memo Lines
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Receipt Classes and Methods
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Receipt Sources
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Assign Roles
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Assign Data Access
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LDAP and User Sync Processes
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Customers(FBDI)
4- CM (Cash Management / Treasury) Setup
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Banks
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Bank Branch
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Bank Accounts
