Oracle Financials Cloud: Payables to Cash Management Implementation Ed 3

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

The Oracle Financials Cloud: Payables to Cash Management Implementation training and certification course will give you a detailed overview of implementing Oracle Financials for Cloud and On-Premises installations. During the training, you will Learn implementation considerations, Functional Setup Manager, Enterprise Structures, Tax, Subledger Accounting, Payables, Payments, and Cash Management.

Who should do Oracle Financials Cloud: Payables to Cash Management Implementation training?

  • Configuration Consultant
  • Configuration Implementer
  • Business Analysts
  • Financial Analyst
  • Implementation Consultant

Oracle Financials Cloud: Payables to Cash Management Implementation Ed 3 (40 Hours) Download Course Contents

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Course Modules

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
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Course Prerequisites
  • Oracle Financials Cloud: Enterprise Structures with General Ledger Implementation

On completion of this training, you will know:

  • Setups of Payables to Cash Management
  • Using Oracle Functional Setup Manager to implement Oracle Fusion Payables
  • Implementation components for Oracle Fusion Tax, Oracle Fusion Payments, and Oracle Fusion Cash Management
  • Common applications configuration for Payables to Cash Management