Fusion GL/SLA
Summary – Fusion General Ledger and SLA
Oracle Fusion General Ledger and Fusion Subledger Accounting – 3 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.
900+ Pages (per latest update)
1,700+ Oracle Fusion Snaps
Covers Setups/Configurations and Transactions.
GL-SLA Bundle Includes Books Covering following Modules
Oracle Fusion General Ledger – 2 Volumes (Includes AGIS)
Oracle Fusion Subledger Accounting – 1 Volume
List of Chapters and Topics – GL
Implementation Project
Implementation Project
Create Implementation Project
Configure Offerings
Login to Fusion
Legal Entity
Create an Address
Create a Legal Entity
Register Legal Entity
Chart of Accounts
Define COA Value Sets
Define COA Structure
Define COA Structure Instance
Deploy the FlexField
Define COA Value Set Values
Import COA Values and Hierarchies
Create COA Value Sets
Create COA Structure & Instance
Create Hierarchy Tree
Create Hierarchy Tree Version
Download FBDI Spreadsheet
Prepare Values in FBDI Spreadsheets
Import Values and Hierarchies
Calendars
Define calendar
Add Years to Calendar
Primary Ledgers
Define Primary Ledgers
Assign Legal Entities
Configure Ledger
Finalize Accounting Configuration
Data Access Sets
Implicit/ Explicit Data Access Sets
Set Privileges in DAS
DAS and Roles
GL Roles
Open Oracle Identity Manager
Access Users
Verify GL Roles
Assign GL Roles
Journals
Open GL Periods
Enter Journals
Post Journals
Manual Account Hierarchies
Parent and Child Values
Create Hierarchy Tree
Create Tree Version
Build Tree Manually
Hierarchy Audit
Publish Hierarchy
Foreign Currency Journals
Enter Exchange Rates
Enter Foreign Currency Journal
Complete and Post FC Journals
Verify Foreign Currency Balances
Mixed Currency Journals
Enabling Mixed Currency Journals
Enter Mixed Currency Journal
Complete and Post MC Journals
Verify Foreign Currency Balances
ADF-DI Journals
ADF Desktop Integrator
Download and Install ADF-DI
Setup MS Excel
Enter Journals in Spreadsheet
Upload Journals from Spreadsheet
FBDI Journals
Download FBDI Journals Template
Prepare Journals Data in Template
Generate Datafile
Upload Datafile
Import Journals from Datafile
Accounting/Reporting Sequences
Enable Sequencing
Create Sequence
Assign Sequence
Enter, Compete and Post Journals
Period Statuses
Verify Sequences
Descriptive Flex Fields
Global & Contextual DFFs
Create Value Sets
Create Global DFF
Create Contextual DFF
Create Value Set Values
Deploy DFF
Enter Journals and Verify DFFs
Journal Approval
Enable Journal Approval
Setting up AMX for Journal Approval
Enter Journal and Submit for Approval
Approval Notification
Approve Journal
Verify Approval
Journal AutoPosting
Create AutoPost Criteria Set
Assign AutoPost Criteria Set
Enter, Save and Complete Journals
Generating AutoPost Criteria Set
Verify Journal Posting
Security Rules
Enabling Security
Conditions
Policies
Create a Security Rule
Submit Resource
Verify Security Rules
Cross Validation Rules
CVR Conditions
CVR Filters
Create a CVR
Verify CVR
Account Aliases
Enable COA Aliases
Deploy COA
Create Aliases
Verify Aliases
Account Inspector
Inspector View
Page Level Dimensions
Drag and Drop Dimensions
Columnar Views
View Account Balances
Drill-down from Account Inspector
Account Monitor
Create Account Group
Set Balance to Monitor
Set Comparison
Set Accounts to Monitor
View Account Monitor
Drill-down from Account Monitor
Average Daily Balances
Create a Transaction Calendar
Create a Legal Entity and Ledger
Enable ADB
Finalize Configuration
Assign Roles
Verify Average Daily Balances
Journal Reversals
Manual Reversals
Automatic Reversals
Create Auto-Reversal Criteria
Verify Auto-Reversals
Mass Allocation
Create Account Hierarchy
Calculation Manager & Point of View
Setup Allocation Ratio
Setup Allocation Formula
Deploy Allocation Rule
Generate Allocation
Verify Allocation
Formula/Recurring Journals
Setup Point of View
Configure Formula
Validate and Deploy Formula
Generate Formula Journal
Verify Generated Journal
Budgets/Budgetary Control
Enable Budgetary Control
Create Budget
Create Supplemental Rule
Enter Budget Amounts
Verify Budgetary Control
Budget by Summarised Accounts/Periods
Secondary Ledgers
Create Secondary Ledger
Data Conversion Levels
Daily Exchange Rates
Primary to Secondary Mapping
Subledger Options
Verify Journal Generation
Verify SLA Journal Generation
Inter-company Transactions
Inter-company Balancing
Setup Inter-company Accounts
Enter Inter-company Journal
Post Journals
Verify Inter-company Accounting
AGIS (No Invoicing)
Transaction Types
System Options
Inter-company Periods
Inter-company Organisations
Inter-company Balancing Rules
Inter-company Approvals
AGIS Transaction Flow
AGIS (With Invoicing)
AR/AP Related Setups
AGIS Invoicing Options
Receivables Assignments
Customer/Supplier Associations
Initiate Transactions
Approve Transactions
View Inter-company Invoices
Revaluation
Daily Exchange Rates
Verify Foreign Currency Balances
Setup Unrealised Gain/Loss A/cs
Run Revaluation
Verify Revaluation Journal
Reporting Currency Ledger
RC and Translation
Daily Exchange Rates
Create RC Ledgers
Data Conversion Levels
Translate Balances
View Translated Balances
View Translated Journals
Consolidation
Create COA Mapping
Create Consolidation Ledger
Perform Consolidation
View Consolidation
Ledger Sets
Create Ledger Set
Verify Ledger Set Roles
Assign Ledger Set Roles
Run Reports on Ledger Set
View Results
Closing Entries
Income Statement Closing Entries
Balance Sheet Closing Entries
Generate Closing Entries
View Closing Entries
Accounting Configurations
GL Setup Accounts
AP/AR Setup Accounts
FA/Cash Setup Accounts
INV/PO Setup Accounts
TAX Setup Accounts
Accounting Journals from Modules
Journals from AP
Journals from AR
Journals from FA
Journals from Cash
Journals from PO
Journals from INV
COA Values
Company Values used in Book Set
Account Values used in Book Set
Department Values used in Book Set
COA Values – FBDI Templates
Company Values FBDI Template
Account Values FBDI Template
Department Values FBDI Template
Account Hierarchy FBDI Template
Above Ready to Import Templates Provided
List of Chapters and Topics – SLA
Subledger Accounting Concepts
What does SLA do
Accounting Flow
SLA Structure
Accounting Method
Journal Entry Rule Set and Assignments
Account Combination Rule
Segment Rule
Custom SLAMs and Custom ACRs
Create Custom Account Combination Rule
Create Custom SLAM
Create Custom Journal Entry Rule Set
Assignments
Verify Custom SLAM Results
Mapping Sets
Create DFF Value Sets
Create a DFF
Create Mapping Set
Setup Input Source
Setup Mappings
Create Custom SLA Structure
Verify Accounting as per Mapping Set
Description Rules
Create a Custom Description Rule
Create Custom SLA Structure
Assign Description Rule
Enter Transactions
Generate Custom SLA Journals
Verify Journal Descriptions
Accounting/Reporting Sequences
Enable Sequencing
Create Sequences
Assign Sequences for SLA Journals
Enter Transactions
Generate SLA Journals
Period Statuses
Verify SLA Journal Sequencing
Supporting References
Create SR with Balances
Create SR without Balances
Sources
Create Custom SLA Structure
Assign Supporting References
Enter Transactions
Generate SLA Journals and Verify SRs
Fusion Book Set on Oracle Fusion Financials (Oracle Financials Cloud)
Click to see Details of the Entire Fusion Book Set
