Setting up

Oracle
Fusion
Financials
& Fusion Tools
List of Chapters and Topics | CA Suhas Vaze

Author
CA Suhas Vaze
Rank holder CA
Worked in 15 Countries | 18+ Yrs
20+ Oracle EBS/Fusion Projects
Speaker at OAUGs

More Info
www.facebook.com/R12FinancialsBookSet

Contact
suhasvaze1@gmail.com
Phone: +91 98230 11027, +91 20 2538 2485

Navigator
Navigator & Menu Items

Implementation Project
Logging into Fusion
Configure Offerings
Creating Implementation Project
Selecting Offerings
Accessing Task List
Performing Tasks
Accessing Navigator Menus
More about Impl. Project

GL

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

GL

Defining Calendar
Generate Calendar

Defining Ledgers
Defining Primary Ledgers
Assigning Legal Entities
Setting up Ledger Options

GL Roles
Generating Roles
GL Roles in Entitlements Server
GL Roles in Identity Manager

GL

Assigning Roles
More GL Setups

GL Setup Validation
Open First Period
Enter and Post Journals

AP

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

AP

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

AP

Procurement Agents
Employee, User & Proc. Agent
Roles for Procurement Agents
Procurement Agents & Suppliers

AP Roles
Generating Roles
AP Roles in Entitlements Server
AP Roles in Identity Manager
Assigning Roles

AP

Suppliers
Creating Suppliers
Entering Supplier Addresses
Creating Supplier Sites
Supplier Site Assignments

Payables Invoices
Entering AP Invoices
Invoice Validation
Invoice Accounting

AP

Payments
Pre-requisites
Creating Payment
Payment Accounting

AR

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

AR

Receivables Setups
Banks, Branches, Bank Accounts
Receipt Classes & Receipt Methods
Receipt Sources
More AR Setups

AR Roles
Generating Roles
AR Roles in Entitlements Server
AR Roles in Identity Manager
Assigning Roles

AR

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

FA

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

FA

Assets Setups
System Controls
Fiscal Years
Calendars
Pro-rate Conventions
Depreciation Methods
Asset Books
Category Combinations
Key Combinations
Location Combinations
More Asset Setups

FA

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

CM

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

CM

Auto Reconciliation
Enter Bank Statements, Lines
Enter Receipts, Payments
Setup Matching Rules
Run Auto Reconciliation
Validate Unreconciled Items

RDS

Reference Data Sets

Concept
Sharing/Partitioning Data
Creating Reference Data Sets
Assigning Ref. Data Sets
Data Elements & Ref. data Sets

FBDI

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

SmV

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

SmV

Example
One example demo end-to-end

HyRS

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

HyRS

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

OTBI

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

OTBI Reports/Analysis
Preview and Publish Reports
One example demo end-to-end

ADF
DI

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

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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Tools

Modules

331

Pages

600

Snaps

Dec-2015

Author
CA Suhas Vaze
Rank holder CA | suhasvaze1@gmail.com
C301/302 SilverCrest, Paud Rd, Pune 38
Ph: +91 20 2538 2485 | +91 98230 11027

www.facebook.com/R12FinancialsBookSet