Setting up Fusion – Rel 13

 



About the Book

A Unique Book on Setting up Oracle Fusion Financials and Fusion Tools.

Written on Fusion Cloud Release 13.

  • Self Paced Learning Guide
  • Covers Fundamentals
  • Best suited for EBS R12 Consultants seeking immediate knowledge transition to Fusion Financials

(Step by Step Guide to Fusion Setups and Transaction Flows with Actually executed examples and abundant Fusion Snaps)

Summary

  • Fusion General Ledger Fundamentals
  • Fusion Payables Fundamentals
  • Fusion Receivables Fundamentals
  • Fusion Assets Fundamentals
  • Fusion Cash Management Fundamentals
  • Fusion Hyperion Reporting Studio Fundamentals
  • Fusion Hyperion Smartview Fundamentals
  • Fusion FBDI – File Based Data Import – Fundamentals
  • Fusion OTBI – Oracle Transactional Business Intelligence – Fundamentals
  • Fusion ADF-DI – Application Developer Foundation – Desktop Integrator – Fundamentals

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Brochure

List of Chapters, Topics and Related Information

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Introduction to the Book

 

Sample Pages

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List of Chapters and Topics

Navigator

Navigator & Menu Items

Users and Roles

Login to Fusion

Accessing Security Console

Creating Users

Assigning Roles

Verifying Roles Assigned

Implementation Project

Logging into Fusion

Configure Offerings

Creating Implementation Project

Selecting Offerings

Accessing Task List

Performing Tasks

Accessing Navigator Menus

… More about Impl. Project


Fusion General Ledger Topics

Creating Legal Entity

Creating an Address

Creating a Legal Entity

Registering a Legal Entity

Chart of Accounts

Creating COA Value Sets

Defining COA Structure

Defining COA Structure Instances

Deploying Flexfield

Defining COA Values

Importing COA

Understanding FBDI

Prepare Values in Spreadsheet

Prepare Hierarchies in Spreadsheet

Generate CSV and ZIP Files

Upload Datafile

Load Datafile to Interface Table

Import Values from Interface

Import Hierarchies from Interface

Verify COA Values & Hierarchies

Defining Calendar

Generate Calendar

Defining Ledgers

Defining Primary Ledgers

Assigning Legal Entities

Setting up Ledger Options

GL Roles

Generating Roles

GL Roles in Security Console

Assigning Roles

…More GL Setups

GL Setup Validation

Open First Period

Enter and Post Journals


Fusion Payables Topics

Creating Business Units

Creating Business Units

Business Unit Functions

Business Unit Reference Data Sets

Banks Branches & A/cs

Creating Bank

Creating Branches

Creating Bank Accounts

Payables Settings

Payables and Procurement Options

Payables Settings

Payables & Procurement Options

Setting up Invoice Options

Setting up Payment Options

Payment Methods

Payment Terms

Payment Documents

Payment Process Profiles

Distribution Sets

…More Payables Setups

Procurement Agents

Employee, User & Proc. Agent

Roles for Procurement Agents

Procurement Agents & Suppliers

AP Roles

Generating Roles

AP Roles in Security Console

Assigning Roles

Suppliers

Creating Suppliers

Entering Supplier Addresses

Creating Supplier Sites

Supplier Site Assignments

Payables Invoices

Entering AP Invoices

Invoice Validation

Invoice Accounting

Payments

Pre-requisites

Creating Payment

Payment Accounting


Fusion Receivables Topics

Creating Business Units

Creating Business Units

Business Unit Functions

Business Unit Reference Data Sets

Receivables Setups

Receivables System Options

Receivables Activities

Auto-Accounting

Transaction Types

Transaction Sources

Remit to Addresses

Receivables Setups…

Banks, Branches, Bank Accounts

Receipt Classes & Receipt Methods

Receipt Sources

…More AR Setups

AR Roles

Generating Roles

AR Roles in Security Console

Assigning Roles

Customers

Pre-requisties

Creating a Customer

Creating Address

Creating Address Purpose

Sites & Reference Accounts

AR Invoices

Opening First Period

Creating Invoice

Completing Invoice

Invoice Accounting


Fusion Assets Topics

Asset Key Flexfields

Asset Category Flexfield

Asset Key Flexfield

Asset Location Flexfield

Setting up Flexfields

Creating Assets Value Sets

Creating Flexfield Structures

Creating Flexfield Structure Instances

Deploying Flexfields

Assets Setups

System Controls

Fiscal Years

Calendars

Pro-rate Conventions

Depreciation Methods

Asset Books

Category Combinations

Key Combinations

Location Combinations

…More Asset Setups

Assets Roles

Generating Roles

FA Roles in Entitlements Server

FA Roles in Identity Manager

Assigning Roles

Assets Setup Validation

Open First Period

Add an Asset

Calculate Depreciation

Asset Accounting


Fusion Cash Management Topics

Cash Management

Cash Management Setups

Banks, Branches & Bank Accounts

Creating Bank Transaction Codes

Entering Bank Statements

Entering Bank Statement Lines

Entering Receipts and Payments

…More CM Setups

Manual Reconciliation

Match Receipts

Match Payments

Auto Reconciliation

Enter Bank Statements, Lines

Enter Receipts, Payments

Setup Matching Rules

Run Auto Reconciliation

Validate Unreconciled Items

Reference Data Sets

Concept

Sharing/Partitioning Data

Creating Reference Data Sets

Assigning Ref. Data Sets

Data Elements & Ref. data Sets


Fusion FBDI Topics

File Based Data Import

OER – Oracle Enterprise Repository

UCM – Universal Content Manager

Downloading Template

Entering Data in Template

Generating CSV and ZIP files

Uploading Data to UCM

Upload UCM Data to Interface Table

Importing Data

One example demo end-to-end


Fusion Hyperion Smartview Topics

Hyperion Smartview

Setting up Browser

Downloading Smartview

Installing Smartview

Configuring Smartview

Configuring MS Excel

Logging into Smartview

Smartview Reports/Analysis

Point of View

Excel View

Drag Drop Methods

Ad hoc Reporting

Example

One example demo end-to-end


Fusion Hyperion Reporting Studio Topics

Hyp. Reporting Studio

Setting up Browser

Downloading HFRS

Installing HFRS

Configuring HFRS

Logging into HFRS

HFRS Reports/Analysis

Creating Database Connection

Dimensions Layout

Point of View

HFRS Reports/Analysis

Setting up Dimension Layout

Setting up Grid Object Values

Setting up POV Object Values

Preview Report

Publish report

One example demo end-to-end


Fusion OTBI Topics

Oracle Transaction Business Intelligence

Oracle Transactions BI

Report Catalogues

Browsing Catalogues

Shared Folders

Subject Areas

OTBI Reports/Analysis

Selecting Subject Area

Selecting Report Columns

Report Layout

Report Filters

Report Prompts

Preview and Publish Reports

OTBI Reports/Analysis

Preview and Publish Reports

One example demo end-to-end


Fusion ADF-DI Topics

Application Development Framework – Desktop Integrator

ADF Desktop Interator

Download Integrator

Install ADF-DI

Configure MS Excel

ADF-DI Uploads

Download Spreadsheet Template

(E.g. Journals, AP Invoices, AR Invoices, Asset Addition etc)

Enter data in Template

Validate Data

Upload Data

ADF-DI Upload Journals

Download Journals Template

Enter Journal Lines in Excel

Submit Upload from Excel

Verify Uploaded Journal in Fusion

One example demo end-to-end


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