Oracle Financials Cloud: Payables to Cash Management Implementation Ed 3 -

Oracle Financials Cloud: Payables to Cash Management Implementation Ed 3

Duration : 5 Days (40 Hours)

Overview

Course Details

Prerequisites

Oracle Financials Cloud: Payables to Cash Management Implementation Ed 3 Course Overview:

The Oracle Financials Cloud: Payables to Cash Management Implementation Ed 3 certification focuses on comprehending and implementing Oracle Financials Cloud Services, specifically managing financial processes like accounts payable, cash management, and payables-to-cash conversion. Industries pursue this certification to enhance financial operations using Oracle’s cloud solutions, with holders showcasing adeptness in financial concepts and their practical application. Certified individuals optimize business procedures, elevate financial reporting and performance, curtail operational expenses, and amplify overall productivity and efficiency.

Intended Audience:

Finance professionals seeking to improve financial data management
IT professionals implementing Oracle Financials Cloud in their organization
Business analysts dealing with payable and cash management systems
Project managers overseeing the transition to cloud-based solutions
Accounts payable and receivable specialists seeking proficiency in a new software.

Learning Objectives of Oracle Financials Cloud: Payables to Cash Management Implementation Ed 3:

The course aims to equip participants to:

Efficient Implementation and Management: Develop the skills to effectively implement and manage Oracle Financials Cloud applications, with a focus on payables and cash management.
Comprehensive Setup and Configuration: Gain a deep understanding of Oracle Financials Cloud’s setup and configuration processes.
Master Payables and Cash Management: Acquire proficiency in configuring and utilizing payables and cash management functionalities within Oracle Financials Cloud.
Integration with Other Oracle Solutions: Understand how payables and cash management applications integrate with other Oracle solutions.
Security Role Determination: Learn how to determine and set up the necessary security roles for accessing and managing financial data.
Reports and Analytics Generation: Develop the ability to generate reports and analytics to gain insights into financial performance.

By the end of the course, participants should be well-equipped to leverage Oracle Financials Cloud for streamlined financial management processes within their enterprises. They should possess the knowledge and skills required to configure, integrate, secure, and analyze financial data effectively using the Oracle Financials Cloud platform.

Module 1: Overview of Oracle Order Management

Overview of Oracle Order Management
What is Oracle Order Management?
Order Capture and Order Fulfillment
Oracle Order Management Capabilities
Order to Cash Lifecycle
Integration with Other Products

Module 2: Order Entities and Order Flows

Order to Cash Lifecycle with Standard Items
Order to Cash Lifecycle with PTO Models and PTO Kits
Drop Shipments
Drop Shipments Across Ledgers
Back-to-Back Orders
Managing IR-ISO Changes
Sales Agreements
Negotiation Agreement

Module 3: Order Processing

Entering Order Header Main Information
Entering Order Header Additional Information
Entering Order Lines
Booking an Order
Applying Sales Credits
Splitting Orders
Copying Orders
Using Order Organizer

Module 4: Multiple Organization Access Control Setup

Organization Structure in Oracle Applications
Using MOAC in Oracle Order Management
Setting Up MOAC

Module 5: Oracle Inventory Setup for Oracle Order Management

Receipt to Issue Lifecycle
Inventory Organizations
Setting Up Locations
Inventory Organization Structure
Interorganization Shipping Networks
Shipping Method
Units of Measure
Uses of Units of Measure

Module 6: Oracle Receivables Setup for Oracle Order Management

Overview of Trading Community Architecture
Key Customer Related Concepts in TCA
Adding Customers in Order Management
Defining Payment Terms
Defining Invoicing and Accounting Rules
Overview of Credit Checking
Defining Credit Checking on the Customers Page – Profile Tab
Defining Credit Checking on the Customers Page – Profile Amounts Tab

Module 7: Oracle Order Management Setup Steps

Order Management Setup Steps
Profile Options and System Parameters
Overview of QuickCode or Lookup Types
Defining QuickCode or Lookup Types
Overview of Order Header and Order Line Processing Flows
Overview of Transaction Types Window
Workflow in Transaction Types
Overview of Document Sequences for Order Numbering

Module 8: Holds, Order Purge, and Exception Management Setup

Holds
Seeded Holds
Automatic Holds
Generic Holds
Specifying Holds Framework
Hold Sources
Order and Quote Purge
Purge Sets

Module 9: Basic Pricing Setup

Overview of Pricing in the Order to Cash Process
Creating a Price List
Secondary Price List
Copy Price List
Price List Maintenance: Overview
Add Items to Price List
Manual Price List Updates
Implementation Steps: Setting Key Profile Options

Module 10: Overview of Shipping Execution

Shipping Execution Flow
Delivery and Delivery Lines
Trips and Stops
Delivery Leg
Containers/LPNs
Pick Release
Move Orders
Pick Confirmation

Oracle Financials Cloud: Payables to Cash Management Implementation Ed 3 Course Prerequisites:

Knowledge of Oracle Financials Cloud Navigation
Understanding of the rapid implementation process
Familiarity with the Oracle Financials Cloud Payables, Oracle Financials Cloud Receivables, and Oracle Financials Cloud Cash Management offerings
Functional implementation experience
Basic knowledge of finance and accounting principles.

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Team building
Immediate application

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Practice Labs.
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Access to the recordings of your class sessions for 90 days.
Digital courseware
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