Home Page Icon
Home Page
Table of Contents for
Cover
Close
Cover
by Nivas Ramanathan, Vladimir Ajvaz, Anil Passi
Implementing Oracle Fusion General Ledger and Oracle Fusion Accounting Hub
Cover
Title Page
Copyright Page
Dedication
About the Authors
Contents at a Glance
Contents
Acknowledgments
Introduction
1 Project Initiation and Scope
Listing the Bank’s Pain Points
Business Process Pain Points
Technical Pain Points
Post-Analysis Decisions
Finance System Selection for Finance Transformation
Addressing the Business Process Pain Points
Addressing the Technical Pain Points
Scope of Financial Transformation
Introduction of Common Global Chart of Accounts
Introduction of Ledger Strategy
Introduce Centralized Audits, Governance, and Security
Budgeting, Intercompany, and Consolidation
Fast Close of GL Periods
Financial Reporting and Dashboards
Summary
2 Introduction to General Ledger and Fusion Accounting Hub
Overview of General Ledger (GL)
Introduction of Accounting in Oracle Applications
Ledger Accounts in Oracle Applications
Overview of Fusion Accounting Hub
Benefits of Using FAH
Key Technology Enablers
Summary
3 Implementation Project Plan Using Functional Setup Manager
Functional Setup Manager
Setup And Maintenance Work Area
Key Concepts and Terminology Used in FSM
Functional Setup Manager Process Flow
Users of Functional Setup Manager
Creating the ACME Bank Implementation Project
Export and Import Processes of Setup Data
Financials Rapid Implementation Configuration
Summary
4 Enterprise Structure for Financials
Overview of Enterprise Structure
High-Level Components of Enterprise Structure
How to Create Enterprise Structure
Define ACME Bank Enterprise Structure
ACME Bank Requirements
Global Enterprise Structure for ACME Bank
Define Enterprise
Define Legal Jurisdictions and Authorities
Define Legal Address
Create Legal Entities, Legal Registrations, and Legal Reporting Units
Geographies
Summary
5 Financials Reporting Structure: Chart of Accounts Structures, Calendars, and Currencies
Introduction to the Chart of Accounts Structure Concept
An Example: Securities Trading Accounting Events Use Case
Chart of Accounts and Multiple Segment Chart of Accounts Structure
Core Fusion CoA Structures, Instances, and Other CoA Components
CoA Building Blocks Overview
CoA Structure Versus CoA Instance
An Example: Key CoA Design Decisions
ACME Chart of Account Design Considerations
An Example: ACME Chart of Accounts Implementation Steps
Create ACME Value Sets
Define ACME CoA Structures
Define ACME CoA Instances
Create ACME Value Set Values
The Remaining Cs: Calendars and Currencies
ACME Implementation Calendar and Currency Requirements
Creating Calendars in Fusion Financials
Currencies in Fusion Applications
Cross-Validation Rules
Summary
6 Implement Ledgers and Business Unit
Ledgers
Types of Ledgers
Assigning Legal Entities and Balancing Segments to Ledgers
Business Units
Implementation Considerations
Reference Data Sets and Sharing Methods
Understand the Big Picture: Enterprise, Ledgers, Legal Entities, Business Units and Their Association
Define ACME Ledgers and Business Units
Define Ledgers
Define a Business Unit
Chart of Accounts Mapping Feature
Segment Rule
Account Rule
Overlap of Account Rule and Segment Rule
Intercompany Accounting
Types of Intercompany Processing Options
Intercompany Balancing Rule Setup Example
Summary
7 Security and Audit in Fusion Applications
Business Requirements
Security Overview in Oracle Fusion Applications
Comparison of Security Model to Other Oracle ERP Products
Architecture Components in Oracle Fusion Applications Security
Oracle Internet Directory
Oracle Identity Manager
Authorization Policy Manager (APM)
Oracle Platform Security Services
Role Based Access Control (RBAC)
Role Hierarchy
Authentication in Fusion Applications
Authorization in Fusion Applications
Data Security
APM User Interface
Joiners, Movers, and Leavers
System Auditing
Configuring System Audit Policies
Reporting on System Audit Policies
Implementing the Business Requirements
Create User ACMEUS01 and Related Roles
Create User ACMEUS02 and Related Roles
Create User ACMEUS03 and Their Roles
Summary
8 Journals and Budgets
Journals
Types of Journals
Overview of Journal Capture Methods
Journal Entry Structure
Journal Processing Cycle
Create Journals for ACME Bank
Business Requirements
Create Actual Journals Through the Manual Journal Entry Form
Create Statistical Journals
Journal Approvals
Budgets
Budget Journals
Overview of Budget Capture Methods
ACME Budget Creation Process
Create Budget Scenarios
Create Budget Data Through a Spreadsheet
Budget Data Security
Summary
9 Oracle Fusion Accounting Hub
Oracle Fusion Accounting Hub Overview
Components of Fusion Accounting Hub
Approach for Fusion Accounting Hub Implementation
System Implementation Steps in FAH
Steps to Implement Business Requirements for ACME
Create Database Objects
Configure Fusion Accounting Hub
Summary
10 Consolidation
The Consolidation Process
Elimination Entries
Scenario: Intercompany Transfer of Services
Intercompany Sales of Inventory
Different Consolidation Methods
Report-Only Consolidations
Balance Transfer Consolidations
Oracle Fusion Hyperion Financial Management Consolidations
Comparison of Report-Only Consolidation and Balance Transfer Consolidation
Consolidation for ACME Bank
Requirements
Proposed Consolidation Method
Consolidation Using the Balance Transfer Method from ACME Insurance Ledger to ACME US Ledger
Summary
11 Allocations Using Calculation Manager
Overview of GL Allocations
Business Motivation for Using Allocations
Relationship to Allocations’ Functionality in Other Oracle Products
The Allocations Process and Oracle Essbase Cube
High-Level Allocation Journals Generation Process Flow
Multidimensional View of GL Balances
Step-by-Step Example
Business Requirements and Accounts Setup
Cost Center Hierarchy Creation Prerequisite
Allocation Rule Creation Walkthrough
Generate Allocation Journals
Summary
12 Period Close
Period Close and Accounting Cycle Overview
Trial Balance
Adjustment Entries
Dealing with Foreign Currency Balances: Revaluations and Translations
An Example: Configuring Revaluations
Putting It All Together
Summary
13 Building Financial Reports and Analysis Dashboards
Different Types of Reports in Fusion Financials
Data Sources in Fusion Financials
Financial Reporting Studio Fusion Edition
Installing Financial Reporting Studio
Build GL Report Using Financial Reporting Studio
Account Monitor
Account Groups
OTBI (Oracle Transaction Business Intelligence)
Create a Simple OTBI Report
BI Publisher Reports in Fusion Applications
Scheduling Capabilities in BI Publisher
Bursting the Report Output with Multiple Delivery Options
Templates for Formatting the Output
Report Output
Create a BI Publisher Report to List Journal Batches for the Last Day
Smart View
Building a Simple Report Using Smart View
Account Inspector
Summary
A Create Implementation Users
Steps to Create an Application User
Changes to Security Model in Fusion R10
Index
Search in book...
Toggle Font Controls
Playlists
Add To
Create new playlist
Name your new playlist
Playlist description (optional)
Cancel
Create playlist
Sign In
Email address
Password
Forgot Password?
Create account
Login
or
Continue with Facebook
Continue with Google
Sign Up
Full Name
Email address
Confirm Email Address
Password
Login
Create account
or
Continue with Facebook
Continue with Google
Next
Next Chapter
Title Page
Add Highlight
No Comment
..................Content has been hidden....................
You can't read the all page of ebook, please click
here
login for view all page.
Day Mode
Cloud Mode
Night Mode
Reset