This course explain step by step how to use rapid implementation in financial modules of oracle cloud. The course consists all tasks that belong to general ledger , account payable/ suppliers , account receivables /customers , and cash management. inside every module , there are many of subtasks that must be executed sequentially.

1- GL (General Ledger) Setup

Chart of Account (COA)

• Value Sets

• COA Structure

• COA Instance

• Value Set Values

• Hierarchies

Legal Entities, Ledgers and Business units

• Legal Addresses

• Legal Entities

• Register Legal Entities

• Assign BSV

• Primary Ledger

• Assign Legal Entities to Ledgers

• Ledger Options

• Business Units

2- AP (Account Payable /Suppliers)Setup

• Create Business Unit

• Business Unit Functions

• Business Unit Set Assignments

• Common Options

• Invoice Options

• Payment Options

• Bank Branch and Bank Accounts

Manual Setup

• Distribution Sets

• Payment Terms

• Payment Formats

• Payment Documents

• Payment Process Profiles

• Procurement Agent

• Assign Roles

• Assign Data Access

• LDAP and User Sync Processes

• Suppliers(FBDI)

3- AR (Account Receivables / Customers)Setup

• Create Business Unit

• Business Unit Functions

• Business Unit Set Assignments

• System Options

• Auto Accounting Rules

• Bank Branch and Bank Accounts

Manual Setup

• Payment Terms

• Receivable Activities

• Transaction Types

• Transaction Sources

• Remit to Address

• Standard Memo Lines

• Receipt Classes and Methods

• Receipt Sources

• Assign Roles

• Assign Data Access

• LDAP and User Sync Processes

• Customers(FBDI)

4- CM (Cash Management / Treasury) Setup

• Banks

• Bank Branch

• Bank Accounts