• Creation of Chart of Account Value Set
• Creation of Chart of Account Structure Instance
• Enter Value Set Values in Segment
• Define Legal Entity Setup
• Review GL Role Template
• Create Journals and Post Journal
• Creation of Foreign Currency Journal
• Primary Ledger Data Access Se
• Cross Validation Rule
• Setup of Security Rule
• Creation of Ledger Setup
• Creation of Ledger Setup part
• Create Reporting Ledge
• Secondary Ledger Setu
• Auto Post Auto Reversal Setup

Module2: Oracle Fusion Account Payable

Overview: Manages the entire accounts payable process, from invoice creation to payment.
Automates invoice approval workflows.
Enables electronic invoice submission and payment processing.

• Introduction
• Creation of Business Unit Setup
• Assigning Access Roles to Use
• Defining the Procurement Agent
• Manage Common Options in Payable
• Creation of Supplier, Site, Bank, Branch and Account
• Assigning Data Access set for User
• Invoice Setup and Creation Process
• Creation of Debit Memo and Credit Mem
• Prepayment Setup

  P2P Process
• Withholding Tax Setup Part 
• Withholding Tax Setup Continued

Module3: Oracle Fusion Accounts Receivable

Overview: Handles customer billing and revenue recognition.
Manages customer collections and credit management.
Supports online customer self-service for inquiries and payments.

• Define tranaction source 

  Create Statement Cycle
• Creation of Customer
• Memo Line Creation 
• Create Receipt Source
• AR Invoice Transaction   

  Creation of AR Transaction, Creation of Receipt Part

  Creation of AR Transaction, Create Receipt Part 

  Creation of Debit Memo and Credit Memo Part                           
• Debit Memo and Credit Memo Part 
• Charge Back Setup
• Miscellaneous Receipt Setup

Module4: Oracle Fusion Cash Management

Overview: Helps optimize cash flow and liquidity.
Gives access to cash positions and projections in real time.
Integrates with bank statements for automated reconciliation.

• Introduction to Cash Management, Manual Bank Statement
• Manual & Automatic Reconciliation
• Generating External Cash Transaction

Module5: Oracle Fusion Fixed Assets

Overview: Manages the complete lifecycle of fixed assets.
Tracks asset acquisitions, depreciations, and disposals.
Supports compliance with accounting standards and regulations.

• Introduction to Fixed Assets
• Creation of Category Flex Fields
• Assets Depreciation Method
• Assets Impairment
• Assets Disposal
• Assets Adjustments
• Assets Life Cycle

Module6: OTBI 

• Introduction
• OTBI Reports Creation
• OTBI Configuration