Distinguish user and employee
Define Responsibilities, Menus and Request Group
Attach Profile option to Responsibility
Mandatory Profile options in EBS
Key Flex field and Descriptive Flex field
Understanding Multi -Org structure
Menu & Roles customisation
Define Accounting Flex field – Segment, Value set, Values
Understand 4Cs – Currency, calendar, COA and Accounting method
Define Ledger – Attach 4Cs
Define Legal Entity and add compliance details
Add BSV to Ledger/LE
Define Operating unit & Inventory Organisation
Define GL Responsibility & attach Ledger
Define Journal source & Journal category
Document sequence in GL
Open period & Enter Manual Journals
Inter-company & Intra-company
Revaluation, Translation, and consolidation
FSG – Financial statement Generator
Period closure process
GL Standard Reports
Define Financial & Payable options
Define Payables system option
Security Rule & User – Responsibility Matrix
Payment Administrator
Distribution sets
Holds & Release – Overview
Understanding Invoice Approval Basics
Supplier & Supplier site
Bank & Bank Account
Invoice workbench – Invoice types
Payment Workbench – Payment types
PPR – Payment Process Request
Period closure process
Integration overview
Define system options
Transaction source & Transaction Type
Auto Invoice setups
Payment term & Auto Accounting
Receipt class & Receipt Method
Define Receipt source
Attach profile option
Create customer
Transaction workbench – Transaction types
Receipt workbench – Receipt Methods
Reversal & Refund
Period closure process
Receivable standard Reports
Integration overview
Manual Reconciliation
Automatic Reconciliation
Bank Transfer & Reconciliation
Standard Reports
Bank Integration overview
Flex field – Category, Location and Asset key
Define calendar – Fiscal, Depreciation and Prorate convention
Prorate convention and Depreciation Method
Define Asset categories & Asset Books
Manual Addition and Mass Addition
Depreciation Run process
Retirement, Revaluation, Transfer & Reclassification
Accounting & period closure process
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