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Oracle Fusion Financial Full Implementation

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5 views

Oracle Fusion Financial Full Implementation

Uploaded by

babutonta123
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Module Seq.

Step Name: Notes: Sample Data:


GL 1 Manage Chart of Accounts Value Set
GL 2 Manage Chart of Accounts Structures
GL 3 Manage Chart of Accounts Structures Instance
GL 4 Deploy Flexfield
Manual or
GL 5 Add Values in Value Set FBDI
GL 6 Create Accounting Calendar
GL 7 Make Sure Your Currency is Enabled EGP
GL 8 Create Primary Ledger
GL 9 Manage Legal Addresses
GL 10 Manage Legal Entity
GL 11 Assign Legal Entities Ledger > LE
GL 12 Specify Ledger Options
GL 13 Assign Balancing Segment Values to Legal Entities LE > BSV
GL 14 Review and Submit Accounting Configuration (create DAS)
GL 15 Assign Data Access Set to my Username
GL 16 Manage Accounting and Reporting Sequences Optional
GL 17 Enable Accounting Sequence from Ledger Options Optional
GL 18 Open First Period
GL 19 Create Hierarchy (Tree)
GL 20 Create Version
GL 21 Audit + Set Status to: Active
GL 22 Flatten Column & Row
GL 23 Publish Hierarchy
GL 24 Manage Budgetary Control
GL 25 Manage Control Budgets
GL 26 Manage Data Access for Users
GL 27 Upload Budget
GL 28 Open Budget Period
GL 29 Create Secondary Ledger Chart of Accounts Optional
GL 30 Manage Secondary Ledgers Optional
GL 31 Manage Mapping Chart of Accounts Optional
GL 32 Complete Primary to Secondary Ledger Mapping Optional
GL 33 Manage Ledger Options (Secondary Ledger) Optional
GL 34 Review and Submit Accounting Configuration Optional
GL 35 Manage Ledger Data Access for Users Optional
AP 36 Manage Reference Data Set
AP 37 Manage Locations
AP 38 Manage Business Units
AP 39 Manage Business Unit Set Assignment
AP 40 Assign Business Unit Business Function
AP 41 Assign payment term to BU (Manage Payment Terms)
CM 42 Manage Banks
CM 43 Manage Bank Branches
CM 44 Manage Bank Accounts
AP 45 Manage Common Options for Payables and Procurement
AP 46 Manage Invoice Options
AP 47 Manage Payment Options
AP 48 Manage Payment Terms
AP 49 Manage Payment Methods
AP 50 Manage Formats
AP 51 Manage Payment Process Profiles
AP 52 Manage Distribution Sets
AP 53 Manage Legislative Data Groups
AP 54 Manage Legal Entity HCM Information
AP 55 AP Invoice Approval BPM Optional
AP 56 Create Payment Process Request Templates
TAX 57 Manage Tax Regimes
TAX 58 Manage Taxes
TAX 59 Manage Tax Statuses
TAX 60 Manage Tax Jurisdictions
TAX 61 Manage Tax Rates and Tax Recovery Rates
TAX 62 Manage Tax Rules VAT STD RATE
CM 63 Manage Payment Options
CM 64 Manage Receipt Classes and Methods
CM 65 Manage Bank Statement Transaction Codes
CM 66 Manage Bank Statement Reconciliation Matching Rules
Automatic
CM 67 Manage Bank Statement Reconciliation Tolerance Rules
reconcialtion
CM 68 Manage Bank Statement Reconciliation Rule Sets
AR 69 Manage Receivables System Options
AR 70 Manage Receivables Payment Terms
AR 71 Manage Receivables Activities
AR 72 Manage AutoAccounting Rules
AR 73 Manage Transaction Types
AR 74 Manage Transaction Sources
AR 75 Manage Remit to Addresses
AR 76 Manage Standard Memo Lines
AR 77 Manage Receipt Classes and Methods
AR 78 Manage Receipt Sources
AR 79 Open Receivable Periods
AR 80 Create Customer
FA 81 Manage Fixed Assets Flexfield Value Sets
FA 82 Manage Fixed Assets Key Flexfields
FA 83 Manage System Controls
FA 84 Manage Fiscal Years
FA 85 Manage Asset Locations
FA 86 Manage Asset Calendars
FA 87 Manage Prorate Conventions
FA 88 Manage Depreciation Methods
FA 89 Manage Asset Books
FA 90 Manage Asset Categories

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