| Description |
1 online resource |
| Series |
Online access with DDA: Askews (Maths)
|
| Note |
Includes index. |
| Summary |
"Master Oracle Fusion General Ledger and Fusion Financials Accounting Hub Maintain a centralized, highly automated financial processing platform across your organization using Oracle Fusion Applications General Ledger and Financial Accounting Hub. This hands-on Oracle Press guide thoroughly explains the deployment process and illustrates every technique through a start-to-finish case study. Find out how to plan and carry out an end-to-end implementation, integrate data from disparate sources, build budgets and journals, handle ledger and subledger accounting, and distribute mission-critical information through reports and dashboards. Implementing Oracle Fusion Applications General Ledger & Financials Accounting Hub offers complete coverage of security, auditing, and consolidation. · Explore the capabilities of Oracle Fusion Applications General Ledger and Financials Accounting Hub· Configure, perform, and track a new implementation · Construct enterprise and financials reporting structures· Work with currencies, calendars, budgets, ledgers, and journals· Secure your system through authentication and authorization· Meet your enterprise's consolidation and elimination requirements· Transform and load data from external applications· Handle General Ledger revaluation, allocation, and period close· Build feature-rich financial reports and analysis dashboards "-- Provided by publisher |
|
"Maintain a centralized, highly automated financial processing platform across your organization using Oracle Fusion Applications General Ledger and Financial Accounting Hub. This hands-on Oracle Press guide thoroughly explains the deployment process and illustrates every technique through a start-to-finish case study. Find out how to plan and carry out an end-to-end implementation, integrate data from disparate sources, build budgets and journals, handle ledger and subledger accounting, and distribute mission-critical information through reports and dashboards. Implementing Oracle Fusion General Ledger and Oracle Fusion Accounting Hub offers complete coverage of security, auditing, and consolidation"-- Provided by publisher |
| Contents |
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 |
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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 |
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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 |
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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 |
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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 |
| Subject |
Oracle (Computer file)
|
|
Oracle (Computer file) |
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Accounting -- Data processing.
|
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Management information systems.
|
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Management Information Systems |
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Comptabilité -- Informatique. |
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Systèmes d'information de gestion. |
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Accounting -- Data processing |
|
Management information systems |
| Added Author |
Ramanathan, Nivas, author.
|
|
Ajvaz, Vladimir, author.
|
| Other Form: |
Print version: Passi, Anil. Implementing Oracle Fusion general ledger and Oracle Fusion accounting hub. New York : McGraw-Hill Education, 2016 9780071846622 (DLC) 2016001443 |
| ISBN |
9780071846639 (ebook) |
|
0071846638 |
|
007184662X |
|
9780071846622 |
|
(paperback) |
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