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    Fusion Accounts Payables

    Uploaded by

    maddiboina
    Fusion Accounts Payables

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd

    Fusion Accounts Payables

    Uploaded by

    maddiboina
    53 views96 pages
    Fusion Accounts Payables

    Copyright

    © © All Rights Reserved

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    DOCX, PDF, TXT or read online from Scribd

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    Fusion Accounts Payables

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    53 views96 pages

    Fusion Accounts Payables

    Uploaded by

    maddiboina
    Fusion Accounts Payables

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 96

    Oracle Cloud

    Oracle Cloud Financials

    Fusion Architecture:

    Fusion Structure
    Roles - Role based access control (RBAC):

    General Ledger:
    Architecture

    Manage Imp Projects

    Create and click on Next


    Enable and click on Save and close and Done and Done (2 times)

    Define Enterprise for FIN


    Submit

    Manage Accounting Calendar


    For Additional Calendar years: Query and click on Add Year

    Manage Currencies:
    Manage COA:
    When click on save and close button, will display all segments
    Manage Ledger
    Assign user role to Employee
    Create new User and Save:

    Query User
    Assign Employee role to user
    Now we can see Reports and schedule processes TAB’s
    Job Roles:
    Then close this form.
    Now Assign Ledger job roles to User.
    Click on FSM

    We can access GL related responsibilities:


    Period Status

    Create a manual Journal


    Click on Save and Complete and post
    Verify:

    Journal posted
    Submit Replicate seed data program
    Manage LE
    Define Location
    Define LE

    Assign LE to Ledger

    Select LE and click on Apply and Done

    Save and close

    Assign BSV to LE
    Accounts Payables

    Invoice Types:
    Create Accounting:

    Manage Banks Accounts


    Bank Acc Created
    Manage PPP

    Open Accounting Period in AP


    Jul-2016 Period is open
    Create Invoice
    Validate and Account Invoice
    Verify AP invoice Transfer to GL
    Successfully transfer journal to GL

    Pay against Invoice


    Verify and review
    Create one manual invoice and make payment.
    Select Invoice for payment
    Manage TAX
    Create invoice
    Accounts Receivables
    Create Daily rates
    Assign GL Responsibilities to User
    Run Retrieve changes prog
    Assign Implementation project to EMP User
    Open Receivables Period
    or
    Create Transaction
    Create Receipt
    Apply
    Add invoice and done
    Create Credit Memo
    Accounted

    CM
    Apply CM
    ADD Invoice and Done
    Review
    Refund
    Create Receipt
    Refund
    Create Receivable Activity

    MOAC
    Manage Job Roles:
    Click on Roles and Assign
    Run Scheduled program:

    Login with new user

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