Fusion AP
Summary – Fusion Payables and Expenses
Oracle Fusion Payables and Fusion Expenses – 2 Volumes cut out from the “11 Vol Book Set on Oracle Financials Cloud” (Oracle Fusion Financials).
A Unique Book Set on the latest Oracle ERP Suitable For
- Oracle eBusiness Suite R12 Financials Consultants (i.e. People who already know Oracle EBS)
- Trainees and Professionals like CAs, MBAs, CMAs
- Other Finance Professionals, working in Oracle ERP.
- A great Opportunity to Head Start your Oracle ERP Career.
Step by Step Visual Guide to perform Oracle Fusion Financials Functionalities including abundant snaps of actual Oracle Financials Cloud (Fusion) Screens.
800+ Pages (per latest update)
1,500+ Oracle Fusion Snaps
Covers Setups/Configurations and Transactions.
Fusion AP Bundle Includes Books Covering following Modules
Fusion Payables – 2 Volumes (Includes Fusion Expenses)
List of Chapters and Topics – AP
Implementation Project
Implementation Project
Create Implementation Project
Configure Offerings
Login to Fusion
Creating Business Units
Create a Location
Create a Business Unit
Business Unit Functions
Business Unit Roles
Access Oracle Identity Manager
Assign Roles from OIM
Banks, Branches , Bank Accounts
Create a Bank
Create a Branch
Create a Bank Account
Configure AP for Business Unit
Common Options
Invoice Options
Payment Options
Payment Methods
Payment Terms
Payment Documents
Configure AP for Business Unit …
Payment Formats
Payment Process Profiles
Distribution Sets
More Payables Setups
Procurement Agents
Legislative Groups
Legislative Groups Assignment
Persons in HCM
Users in OIM
Create Procurement Agent
Payables Roles
Understand Payables Roles
Oracle Identity Manager
Accessing Users
Assigning Roles
Suppliers
Supplier Data Model
Create Supplier
Create Supplier Address
Create Supplier Sites
Supplier Site Assignments
Invoice-Payment-Accounting Flow
Enter Invoice
Invoice Validation
Invoice Approval
Invoice Accounting
Full and Partial Payments
Payment Accounting
Register Suppliers
Internal/External Supplier Registration
Approval Rules
Enter Registration Request
Approve Suppliers
Verify Registered Suppliers
Enter Invoices/Payments
Supplier Users
Supplier Registration & Users
Login as Supplier User
Enter/View Invoices
Payments
Invoice Validation Process
Run Invoice Validation process
Holds
Release Holds
Invoice Validation Status
Create Accounting Process
How Create Accounting works
Run Create Accounting
SLA Journals and GL Journals
Find Journals
View Journals
Drill-down from Journals
Spreadsheet Invoices – ADF-DI
Download ADF-Desktop Integrator
Install ADF-DI
Setup MS Excel
Open Invoice Template
Enter Invoices in Spreadsheet
Upload Invoices
Import Invoices – FBDI
File Based Data Import
Download FBDI Invoice Template
Prepare Data in Template
Generate Datafile
Upload Datafile to UCM
Import Invoices from Datafile
Foreign Currency Invoices
Foreign Currencies
Daily Exchange Rates
Setup Forex Gain/Loss A/cs
Enter Foreign Currency Invoices
Pay Invoices in Foreign Currency
Forex Gain Loss Accounting
Prepayments
Prepayment Types
Enter Prepayment Invoice
Enter Payment
Apply Prepayment to Invoices
Prepayment Accounting
Dr/Cr Memos
Enter Dr/Cr Memo
Validate Dr/Cr Memo
Dr/Cr Memo Accounting
Matching Dr/Cr Memo to Invoice
Payment Process Requests
Payment Methods
Payment Documents
Payment Process Profiles
Auto-generate Check Payments
Auto-generate Electronic Payments
Payment Accounting
Bills Payables/FDP
Bills Payables
Post Dated Checks
Payment Methods
Entering Future Dated Payments
Update Payments on Maturity
Bills Payable Flow and Accounting
Automatic Offsets
What is Automatic Offsets
Automatic Offset as None
Automatic Offset as Primary Balancing
Automatic Offset for Other Segments
Invoice Accounting with Automatic Offsets
Expense and Liability Accounting
Taxes and Withholding Taxes
Covered in Fusion Tax Guide
Expense Reports
Roles
Expense Report Templates
Default Expense A/c
Expense Report Approval
Enter/Submit Expense Report
Approve Expense Reports
Expense Reports…
Expense Report Audit
Generate Expense Report Invoices
Validate Invoices
Expense Report Invoice Accounting
Payment of Expense Report Invoices
Spreadsheet Expense Reports
ADF Desktop Integrator
Download and Install ADF-DI
Open Expense Report Spreadsheet
Prepare Expenses in Spreadsheet
Upload Expense Report
Submit Expense Report
Invoice Approval
Enable Invoice Approval
AMX Approval & Force Approval
Setting up AMX Approval Rules
Enter and Submit Invoice for Approval
Approval Notifications
Approve Invoice
Recurring Invoices
General Purpose Calendars
Spreadsheet Template
Enter Template Invoice
Generate Invoices
Find and View Invoices
Purchasing/Inventory Setups
Necessary Setups for PO Matching
Inventory Organisations
Sub-Inventories
Purchasing Doc Approvals
Purchasing Line Types
Accrual A/c, PO Charge and Variance A/cs
Invoice and PO Matching
2/3/4 Way Matching
Create Purchase Order
PO Lines
Validate and Submit PO for Approval
Approve Purchase Order
Enter Invoice
Invoice and PO Matching…
Match Invoice to PO
Holds and Releasing Hold
Invoice Accounting
Variance Accounting
PO/Inventory Additional Setups
Catalog Flex Field
Catalog Flex Field Structure & Instance
Create Catalogs
Create Inventory Item
Pay on Receipt
Set up Suppliers for Pay on Receipt
Enter Purchase Order
Approve PO
Receive Items against PO
Auto-create Invoice from Receipts
Pay on Receipt…
Receipt Accounting
Invoice Accounting
Receipt Status
Petty Cash Management
Setting up GL Accounts
Setting up Supplier
Setting up Bank Account
Distribution Set
Petty Cash Management…
Initiate Petty Cash Fund
Spend Out of Petty Cash Fund
Petty Cash Accounting
Verify Petty Cash Balance
Replenish Petty Cash
Interest Invoices
Overdue Invoices and Interest
Setting up Interest Calculation
Setting up Suppliers
Setting up Interest Rates
Interest Invoices…
Find Overdue Invoices
Auto-generate Interest Invoices
Payment of Overdue and Interest Invoices
Invoice Accounting
Interest Accounting
Import Suppliers – FBDI
File Based Data Import
Download FBDI Templates
Prepare data in Templates
Generate Datafile
Upload Datafile to UCM
Import Suppliers and Related Information
Import Suppliers – FBDI…
Stages in Supplier Import
Import suppliers
Import Supplier Addresses
Import Supplier Sites
Import Supplier Site Assignments
Reference Data Sets
What is Reference Data Set
Partitioning Data with RDS
Sharing Data with RDS
Create Reference Data Sets
Assign Reference Data Sets
Encumbrance
What is Encumbrance
Enabling Encumbrance
Budgets and Encumbrance
Funds Available
Encumbrance Setups
Encumbrance Types
EBS R12 Vs Fusion Functionality
Transactions that create Encumbrance
Encumbrance Year
Accounting Methods
Encumbrance and Invoices
EBS R12 Vs Fusion Functionality
Invoice to A/c Cycle
Effect on Funds Available
PO to Invoice with Encumbrance
Enabling Encumbrance for POs
Obligation and Commitment
Setting up PO Encumbrance
Enter and Approve PO
Create and View PO Encumbrance
Enter Invoice
PO to Invoice with Enc (2)…
Match Invoice to PO
PO Matched Invoice Accounting
PO Encumbrance Reversal
Effect on Funds Available
Requisition-PO-Invoice with Encumbrance
Setting up Requisition Encumbrance
Enter Requisition
Create/View Requisition Enc Accounting
Auto-create PO from Req
Create/View PO Enc Accounting
View Requisition Enc Reversal
Funds Available
PO-Receipt-Invoice with Encumbrance
Enter PO
Create/View PO Enc Accounting
Receive Material for PO
Create Receipt Accounting
View Accounting for Receipts
PO Encumbrance Reversal
PO-Receipt-Invoice with Enc (2)…
Invoice and 3 Way Matching to PO
Invoice Accounting
Funds Available
11 Volume Book Set on Oracle Fusion Financials (Oracle Financials Cloud)
Click to see Details of the Entire Fusion Book Set
