Introduction to Oracle EBS

1. Overview of Oracle EBS
2. Navigating the Application
3. Basic concepts of Oracle EBS
   
• Multi-Org Structure
• Flex-Fileds (Key and DFF)
4. Defining the Users and Responsibilities

General Ledger

1. Overview of GL Processes
2. All Setup requiirements for the GL Processes
3. Running the GL Transactions with Exercise
   • Manual Journals
   • Journal Batches
   • Recurring Journals
   • Budget
   • Subledger Accounting

Accounts Payables

1. Overview of Payables Processes
2. All Setup requirements for the Payables Processes
3. Running the PayablesTransactinos with Exercise
   
   • Suppliers and Supplier Site
   • Entering Invoices
   • Matching the invoices with PO documents
   • Validate, Create Account the invoice
   • Enter the Payments
   • Apply the Payments with the invoices
   • Transfer to GL
   • Reconcile the transaction in GL

Accounts Receivables

1. Overview of Receivables Processes
2. All Setup requirements for the Receivable Processes
3. Running the Receivable Transactions with Exercise
   
   • Customers
   • Enter Manual invoices, Credit Memo, Debit Memo
   • Enter Deposits and apply deposits
   • Enter Receipts
   • Transfer to GL
   • Reconcile the transaction in GL
   • AR- Late Charges

Financial Statement Generator (FSG)/Web ADI/ PC

1. FSG
   
   • Developing the Financial Reports using FSG
   • Period Closure
     
     • Period Closure for AP
     • Period Closure for AR
     • Period Closure for GL
   • Web ADI
     
     • Overview of Web ADI tools
     • Exporting Journals to GL
     • Exercise using Web ADI

DBI Reports

1. Setup Requirements for DBI Reports in Financials
2. Overview of Standard DBI Reports
3. Customize the Standard DBI Reports
4. Develop a simple DBI Reports