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Ebs Finance Training Topics

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indrargs
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42 views

Ebs Finance Training Topics

Uploaded by

indrargs
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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S.

No Common Configuration Start Date


1 Business Group (HRMS) 20-Jun-18
2 Inventory Org (SCM) 20-Jun-18
3 Users (Sysadmin) 20-Jun-18
4 Responsibility (Sysadmin) 20-Jun-18
5 Profile Options (Sysadmin) 20-Jun-18

S.No General Ledger Start Date


1 Flexfield Structure 20-Jun-18
2 Value Set 20-Jun-18
3 Values 20-Jun-18
4 Currency 20-Jun-18
5 Calendar 20-Jun-18
6 Ledger Definition 20-Jun-18
7 Budget 20-Jun-18
8 Budgetary Control 20-Jun-18
9 Encumbrance Types 20-Jun-18
10 Cross Validation Rules 20-Jun-18
11 Security Rules 20-Jun-18
12 FSG Report 20-Jun-18

S.No Payable Setup Start Date


1 Financial Options 21-Jun-18
2 Payable Options 21-Jun-18
3 Payable system setup 21-Jun-18
4 Bank, Branch, Bank Account 21-Jun-18
5 Payment Method 21-Jun-18
6 Payment Format 21-Jun-18
7 Payment Process Profile 21-Jun-18
8 Document Sequence for All documents 21-Jun-18
9 Payment Terms 21-Jun-18
10 Supplier 21-Jun-18

S.No Receivable Setup Start Date


1 System Options
2 Payment Terms 2 SITE Master
3 Profile Class Default
4 Auto Accounting All the Types
5 Party Tax Profile
6 Remit to Address
7 Receivable Activity 6
8 Receipt Class/Receipt Method
9 Transaction Types Document Sequence
10 Transaction Source
11 Customer

S.No Fixed Assets Start Date


1 Key Flexfield
2 FA Calendar
3 Dep Calendar
4 Pro Rate Convention
5 DEP Method
6 System Control
7 Book Control
8 Asset Category
S.No General Ledger
1 Manual JV
2 Reverse JV
3 Journal Approval
4 Recurring JV
5 Journal Upload (WEB ADI)
6 Budget Journal
7 Encumbrance Journal
8 Review Journal
9 Post Journal
10 FSG Reports
11 Basic Reports
12 Open Period & Close

S.No Account Payables:


1 Standard Invoice
2 Prepayment
3 Credit Memo
4 Pay in full
5 Quick Payment
6 Refund Process
7 Batch Payment
8 Mass Addition
9 Create Accounting & Transfer to GL
10 Period Close

S.No Accounts Receivables:


1 Transactions (Manual & Auto Invoice)
2 Credit Memo
3 Deposits
4 Receipt Creation
5 Receipt Adjustment
6 Receipt Reversal
7 Receipt on Account
8 Customer Refund
9 Misc Receipts
10 Receipt Remmittance
11 Open & Close Period

S.No Cash Management:


1 Bank Reconciliation
2 Intra Bank Transfer

S.No Fixed Assets:


1 Quick and Manual Addition
2 Mass Addition
3 Asset Assignment
4 Financial Inquiry
5 Asset Book
6 Asset Open
7 Asset Transfer
8 Asset Reclassification
9 Asset Retirement
10 Depreciation
11 Period Close

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