Oracle Cloud Fusion Financials Functional Training

Understand the general ledger as the main ledger that consolidates subledger data from payables, receivables, assets, and purchasing for profit and loss and balance sheet reporting.

Learn to create and configure currencies in Oracle Fusion Financials, including monetary and non-monetary, functional and foreign currencies, with precision, start dates, and distribution via statistical information.

Learn to create an accounting calendar by selecting a calendar year or fiscal year, defining the number of periods, and configuring an adjustment period for year end needs.

Learn to create a transaction calendar in Oracle Cloud Fusion Financials, apply the average balance concept to compute working-day sales, and configure holidays to determine daily averages.

Define the chart of accounts structure using segments for legal entity, unit, and account, assign codes and values, and form code combinations (flexfields) for Oracle Cloud Fusion Financials.

Learn to configure the Oracle Cloud Fusion chart of accounts using key flexfields, create value sets and values, and apply independent validation for a multi-segment accounting flexfield structure.

Create a chart of accounts structure in Oracle Fusion by defining five segments: legal entity, unit, account (natural account), product, and spare, with value sets and sequences.

In Oracle Cloud Fusion Financials, create chart of account structure instances, enable dynamic combination creation, define value sets, and deploy the flexfield in four setup steps.

Assign default values to the product and spare segments in the Oracle Cloud Fusion Financials chart of accounts, then redeploy the flexfield to apply the changes.

Learn to create segment values in Oracle Cloud Fusion Financials by configuring value attributes and account types, then define values for legal entities and units using the P30 value set.

Explore the conventional accounting method in Oracle, comparing accrual basis and cash basis methods. Learn how journal entries, invoices, payments, and reconciliation determine a company’s financial position.

Create and configure the primary ledger in Oracle Fusion Financials, define retained earnings, assign five ledger roles, and grant data access for users.

Create and manage an enterprise structure to store multiple company data in one server, linking divisions, ledgers, legal entities, business units, and inventory organizations for consolidated reporting and tax setups.

Learn to build an Oracle Fusion enterprise structure by creating a ledger, legal entity, balancing segment values, and reference data sets, then establish locations and a linked business unit.

Learn to rapidly create enterprise structure using a spreadsheet-driven implementation that auto-configures chart of accounts, ledger, legal entity, and business units via rapid implementation.

Learn to create enterprise structure with rapid implementation in Oracle Cloud Fusion Financials, covering ledger access, legal entities, business units, calendars, value sets, and chart of accounts.

learn to open, close, and reopen gl periods in oracle cloud fusion financials, using never opened, open, closed, future, and permanently closed statuses to control entry and posting.

Identify and create general sources in Oracle Fusion to tag subledgers and legacy system transactions transferred to the main ledger, using the P30 tally system.

Navigate to setup general categories, click plus to create a category key and description, and save to define the general's purpose, referencing Oracle's predefined categories.

Learn how to create general journals in Oracle Fusion, including header and line entries, batch details, posting to the ledger, and generating trial balance, profit and loss, and balance sheet.

Create a general journal batch by grouping multiple general entries under one batch, enter batch name and accounts (rent, cash), then post and save to mark the batch as posted.

Explore the switch debit and credit reversal method, where the system creates a new general entry with opposite lines to cancel the original posting, resulting in zero balance impact.

Apply the change sign method to reverse a general entry by creating a new general with the opposite sign, posting it, and reversing the original to zero balances.

Learn to auto copy a general batch to create a new journal batch, rename it, set the period and channels (J1, J2), modify entries, and post with the schedule process.

Create and upload journals in a spreadsheet, install and configure ADF Dar application desktop integrator, enable macros, then submit and post journals into Fusion and verify in the general navigator.

Post unbalanced general entries by routing the difference to a suspense account. Enable suspense at the ledger level, define the suspense account, post the unbalanced entry, and review later.

Auto post automatically posts journals by a scheduled process using auto post criteria (ledger, source, category, balance type, accounting period). Monitor the schedule to confirm the journals are posted.

Automate journal reversals in Oracle Fusion Financials by creating auto reversal criteria for specific categories, selecting same-period reversal, and enabling reverse-and-post automatically.

Enable sequential numbering to assign unique numbers to Oracle topics for auditing, configure ledger sequencing, set starting number, and post to see the assigned sequence in general entries.

Create a reporting ledger to translate primary ledger transactions from INR to USD, configure rounding difference, and manage exchange rates for posting journals.

Translate functional currency accounts to foreign currency for reporting, using period average rates for revenue and expenses, period end rate for assets and liabilities, and historical rate for owners’ equity.

Identify unrealized gains or losses from unpaid foreign currency transactions and learn to set up unrealized gain/loss accounts, exchange rates, and month-end revaluation in oracle cloud fusion financials.

Explore how a secondary ledger supports reporting for different governing bodies by mapping data from the primary ledger and handling currency differences in Oracle Cloud Fusion Financials.

Enable general approval at ledger level and configure approval groups and rules for journals. Apply a single-approver flow with limits up to 50 lakhs, 1 crore, or 3 crores, then post after approval.

Learn how the LDAP process synchronizes users and roles in Oracle Cloud Fusion Financials, when to run it (upgrades or delays), and how to schedule it via Navigator tools.

Learn how to implement security rules to restrict chart of account segment values, enable security at value-set level, deploy the key flexfield, and assign data access policies to roles.

Use cross validation rules to restrict unwanted code combinations in the chart of account level, such as 02003. Enable dynamic combination creation with a condition filter and validate results.

Create a data access set to grant read or write access to a ledger or balancing segment values, assign it to users with mandatory roles, for a specific legal entity.

Group ledgers into a ledger set to grant higher management access to multiple ledgers, ensuring a shared chart of accounts and calendar, with data role assignments to simplify access.

Enable shorthand aliases for chart of account, create short names for frequently used accounts, deploy flexfield deployment, and use aliases for faster data entry in journals.

Learn to create descriptive flexfields in Oracle Cloud Fusion Financials, add up to ten fields like location, store data in the attribute column, and deploy changes.

Master the combination screen to enable or disable dynamic and manual code combinations, control chart of accounts level creation, and navigate from chart of accounts to general journal entries.

Explore how Oracle Fusion Financials handles accounts payable through invoice and payment processing and role-based access for AP specialist, supervisor, and manager.

Explore the procure to pay cycle in Oracle Fusion Financials, from requirements and RFQ to purchase orders, goods receipt, invoicing, payment reconciliation, and GL integration.

Explore how accounts payable integrates with procure-to-pay, cash management, general ledger, supplier portal, fusion assets, and related modules like tax receivables and fusion projects.

Explore how to group suppliers into pay groups for streamlined payments, assign pay groups to suppliers, and run targeted payments using the pay group lookups in Oracle Cloud Fusion Financials.

Define and configure normal and proxima payment terms in Oracle Fusion Payables, detailing due dates, discount dates, installments, and reference data set assignments.

Explores common options for payables and procurement in Oracle Cloud Fusion Financials, detailing liability, prepayment, and foreign currency rate variance handling, including discounts, freight, and gain/loss distributions.

Learn how invoice options shape the payable workflow in Oracle Fusion, covering currency, pay group, payment terms, due date and discount date calculations, and discount rules.

Configure payment options in Oracle Fusion Financials to control payment screen, enable dates before system date, and set the default supplier bank account and conversion rate type P20 or P30.

Navigate to payables periods in Oracle Cloud Fusion Financials and open AP periods up to the current period, then open the corresponding GL periods to synchronize periods.

Create supplier records with profile, address, site, and contacts; assign procurement agents and roles, set numbering, and configure payment methods, remittance, and two-way invoice matching in Oracle Fusion.

Set the default business unit for users in Oracle Cloud Fusion Financials. Define common application configuration, reference object for financials, and update administrator and profile values in the implementation project.

Learn to create and post invoices in Oracle Cloud Fusion Financials, covering header, lines, and distributions, ten invoice types, and manual, automated, self-service, and B2B creation to the general ledger.

Learn to configure bank setups in Oracle Cloud Fusion Financials by creating banks, branches, and internal and supplier bank accounts, including cheques, payment documents, and currency options.

Create a new payment method by navigating to setup, financials, payments, payment methods; configure usage rules, enable for payables, and select all business units and legal entities, currencies, and locations.

Configure payment process profiles in Oracle Cloud Fusion Financials to define payment system name, file format, naming conventions, and how invoices are grouped for electronic payments.

Make a quick payment in Oracle fusion financials by choosing payment type and supplier, applying the 10% discount, and posting to ledger to debit liability and credit cash clearing.

Learn how to create a debit memo to reduce a supplier balance by posting a negative invoice amount, with immediate payment terms and ledger posting to the liability account.

Explore how credit memos reduce supplier balances, who creates them (supplier or organization), and the Oracle Fusion payables steps to create, validate, and post a credit memo.

learn how to create permanent prepayments and convert them to temporary, apply prepayments to supplier invoices, and monitor the five statuses from never validated to fully applied.

System automatically creates an interest invoice for late payments on overdue invoices. Configure interest options and rates, enable supplier level participation, and verify the resulting entries.

Create distribution sets to automatically default accounting information on invoices, reducing manual entry. Define distributions with percentage or without percentage, and configure them in setup and maintenance financials.

Create invoices from a spreadsheet in Oracle Fusion payables by entering supplier, date, currency INR, amount, and distribution lines, then save, submit, and validate.

Create and manage recurring invoices in Oracle Fusion Financials by defining a recurring calendar, selecting frequency (monthly, quarterly, weekly), generating periods, and applying a distribution set to automate multiple invoices.

Enable invoice grouping to batch invoices by organization and group them for payment, then create multiple invoices with a distribution set and percentage allocations, and optionally disable grouping later.

Cancel the payment first, then cancel the invoice. Navigate to payables, invoices, and manage invoices to select the unpaid invoice and perform the cancel invoice action.

Learn how invoice holds work in Oracle Cloud Fusion Financials: apply manual or system holds, define hold and release reasons, validate invoices, and rectify distribution variance to release holds.

Modify subledger transactions after posting with the override account feature to correct wrong accounts in payables invoices and update the GL journal entry.

Record offline payments in Oracle Fusion Payables by creating a manual payment. Select invoices, apply, and save to reflect checks issued when the server is down.

Learn how to process a supplier refund in Oracle Cloud Fusion Financials by creating a refund payment in payables, using negative amount references and applying debit or credit memos.

Query the payment document in payables, select a negotiable payment, and initiate a stop with a reason to inform the bank and halt the payment until funds are available.

Learn how to cancel a stop on a payment in Oracle Cloud Fusion Financials by locating the stopped payment and releasing the payment document by setting its status to negotiable.

Learn how to void a payment in Oracle Cloud Fusion Financials by navigating to payables payments, selecting void, and choosing whether to cancel the invoice or hold it.

learn how to reissue a payment in oracle cloud fusion financials by canceling the old check and issuing a new one with the same amount, for damaged or lost checks.

Learn to issue bulk payments via a payment process request (PPR), with automated invoice selection by defined criteria and subsequent review, scheduling, and formatting steps.

Create invoices and debit or credit memos, apply the memos to invoices, and process payments to settle the remaining balance in Oracle Cloud Fusion Financials.

Drill down from general ledger to subledger to identify which invoice or payment a general entry belongs to in payables, and view related transaction details.

Enable the pay alone functionality to issue a separate check for each invoice, then create invoices and pay alone payments, with validation that multiple invoices cannot be paid together.

Enable remit-to supplier and payee overrides for third-party payments, then create a Sony–XYZ third-party relationship to route payments to the third party. Enter a Sony invoice and pay XYZ.

Create exchange rate types and daily rates to support USD to INR transactions, then enter a USD invoice and process a USD payment, using the multi-currency feature in payables.

Enable cross currency payments in Fusion Financials, configure exchange rate types, create foreign currency invoices, and process payments in INR for USD invoices using payables.

Identify unpaid payables invoices with the aging report in Oracle Cloud Fusion Financials by creating aging periods and buckets (0–10, 11–20, 21–30, 31–40 days) and scheduling the report.

Learn to identify unpaid payables with the aging report by creating aging periods and buckets (0–10, 11–20, 21–30, 31–40 days), then generate and review invoices.

Process withholding tax invoices in Oracle Cloud Fusion Financials. Create a tax authority as a supplier, define withholding tax options, and post the withholding tax against standard invoices.

Learn how the invoice imaging process replaces courier with supplier-scanned invoices emailed to an imaging server, which uploads data into Fusion and imports payables invoices.

Carry out a supplier merge to transfer invoices and purchase orders when one company acquires another, inactivating the acquired entity and merging sites.

Learn to transfer accounts payable subledger data from subledgers to the general ledger using the create accounting program, configuring invoices and payments, and enabling final posting to GL.

Learn to configure fusion expenses by defining expense system options, creating an expense report template, setting up users and managers, and building approval rules to process expense reports.

Explore otbi reports in Oracle Fusion Financials, a no-code tool using predefined subject areas to build ad hoc general ledger reports by dragging fields and applying filters.

Explore end-to-end procure-to-pay configuration in Oracle Cloud Fusion Financials by assigning offerings, defining shifts and workday pattern, and creating inventory organization and sub inventory.

Configure procurement and requisitioning business functions, set receiving parameters and transaction accounting definitions, and assign five accounts to the ledger for subledger accounting in oracle fusion financials.

Set up automatic requisition and purchase order approvals for the p30 unit, deploy rules, and assign procurement and inventory roles while creating the p30 item class with generated numbers.

Practice end-to-end procure-to-pay in Oracle Fusion by creating requisitions, converting to purchase orders, receiving goods, invoicing and matching, and closing orders.

Understand the accounts receivables within the order to cash cycle from sales order entry and invoicing to cash collection, remittance, reconciliation, and integration with the general ledger.

Explore how accounts receivables integrate with order management, invoicing, refunds for customer payments or excess amounts, and with cash and expenses, general ledger, inventory, stock, vision assets, and other applications.

Learn to assign Oracle Fusion Financials accounts receivables roles and data access to users, including billing, revenue, and account receivables roles, via setup and maintenance.

Explore accounts receivables system options at the business unit level, including discount basis, earned and unearned discounts, and tax printing in Oracle Cloud Fusion Financials.

Define the concept of a discount and explain how discounts are defined within accounts receivables.

Open the receivables periods, navigate to manage accounting periods, and open the target period June 23 after refreshing to ensure periods stay current.

Create collectors in Oracle Cloud Fusion Financials by navigating to setup financials, adding a collector named Hyderabad collector, enabling it, and assigning a collection set P30, then save.

Configure statement cycles to define when to send customer statements for transactions, using monthly, weekly, or quarterly intervals and set cycle dates and skip options for each business unit.

Define receivables payment terms to set due dates, discounts, and installments for customer invoices, including net 30 days and tax and freight allocation.

Set up remit to address and receipt from location in Oracle Cloud Fusion Financials to define where customers send payments and make it mandatory.

Configure an application rule set to guide how a receipt is applied to invoice components (line, tax, freight, and charges) using sequence rules and before-tax or after-tax options.

Learn to create and configure a receivables customer profile class in Oracle Fusion Financials, categorizing customers by credit levels and gold, silver, or bronze categories with credit limits and terms.

Define customers with three levels: account, site, and address, and create them manually, by spreadsheet, or via a BDA process. Configure payment details, bank accounts, and bill-to, ship-to, statement addresses.

Explore creating and configuring a transaction type in Oracle Cloud Fusion Financials to control invoice processing, printing options, posting to GL, tax classification, and positive or negative debit/credit signs.

Configure transaction sources to control invoice creation and numbering, selecting manual or automatic workflows and setting the transaction type, including mandatory invoice generation and batch and invoice numbering.

Set up auto accounting rules to automatically populate accounting information by defining seven mandatory accounts including receivables, revenue, freight, and tax using transaction type or constant values in setup financials.

Define memo lines for non-inventory items, such as maintenance and consulting services, by creating three memo lines in the P30 set and linking them to revenue accounts and business units.

Learn to create an invoice transaction in Oracle Fusion Receivables, detailing header, line, and distribution, and see auto accounting post debits to receivables and credits to revenue and freight.

Learn to verify a customer account balance in Oracle Cloud Fusion Financials by running receivables transactions and refreshing balance summaries to confirm an 11 lakh open receivable.

Explore how auto accounting rules default accounting information for receivable activities, including earned and unearned discounts, refunds, and miscellaneous, through setup of discount receivable activities in Oracle Cloud Fusion Financials.

Learn how to create a receipt class in Oracle Cloud Fusion Financials, configuring creation method, remittance, clearance method, reconciliation method, receipt method, and linked bank account.

Learn how receipt sources determine receipt creation, class, method, and batch numbering, with manual and automatic options, and how to create a manual source in manage receipt sources.

Master creating standard and miscellaneous receipts in Oracle Cloud Fusion Financials, recording manual or automatic entries, and applying receipts to invoices while tracking statuses from unidentified to applied.

Explore remittance in Oracle Cloud Fusion Financials, comparing standard deposits with factoring discounts, and learn to create, approve, and post remittance batches and ledger entries.

Create and post a receivables debit memo to collect undercharged amounts from customers, configuring a debit memo type and source, and posting the adjustment to the ledger.

Learn how to create credit memos for overcharged customers, including credit memo against a specific invoice and on account, to reduce balances and issue refunds.

Learn how chargeback works in settlement scenarios by creating a chargeback invoice for the unpaid amount, applying receipts, and posting ledger entries to settle balances.

Learn to apply revenue recognition using invoice rules and revenue scheduling rules in contracting and subscription contexts. Configure fixed and variable revenue schedules to match period and percentage revenue recognition.

Create an invoice with in advance and a fixed schedule revenue recognition rule, then run the recognize revenue process to move unearned revenue to revenue.

Master arrears invoicing with a variable revenue scheduling rule, create invoices, run the recognize revenue process, and post ledger entries for end-of-project revenue.

Learn how to configure reciprocal customers in Oracle Fusion Financials, linking two customers to buy from one while collecting from another, create reciprocal relationships, and process invoices and receipts accordingly.

Enable allow transaction deletion in system options under billing and advanced, save, then query transactions, select an incomplete one (e.g., 3000), and delete it.

Learn how to record miscellaneous receipts by creating a miscellaneous receivable activity and posting direct bank credits, such as interest or dividends, without invoices or customers.

Create receipts in a spreadsheet, post receipt batches in Oracle cloud fusion financials receivables, and verify them via manage receipts after scheduling the post process.

Explore standard receipt reversal in Oracle Cloud Fusion Financials, canceling a receipt and its associated application, returning the invoice to due and prompting re-collection through guided steps.

Learn how debit memo reversal creates a new debit payment invoice instead of canceling a receipt, with step-by-step navigation to reverse receipts and track the resulting debit memo.

Explore how to process customer refunds in Oracle Cloud Fusion Financials Functional Training by creating a refund receivable activity, setting approval limits, and generating a payment-request AP invoice.

Enable multi-currency functionality, set INR–USD exchange rates, and process a cross-currency receipt by converting USD to INR to apply against an INR invoice.

Define a balance forward billing cycle to consolidate multiple invoices into a single bill for a monthly period, then generate invoices and run the balance for billing.

Learn how to configure write-off options for receipts in Oracle Cloud Fusion Financials, set maximum and user approval limits, create write-off receivable activities, and post ledger entries.

Explore the automatic receipts process, from creating internal pay lists and receipt methods to generating and approving bank transfers that deduct from customer accounts against invoices.

Transfer receivables data to the general ledger by running create accounting, selecting end date and final mode, then post to GL and verify postings in GL.

Migrate supplier data to Oracle Fusion Financials via fbdi and the bda process, covering master and transactional data, templates, ucm upload, and supplier, address, site, and site assignment imports.

Learn how to create payables open invoices using BDA and the AP invoice standard import template, including template download, data preparation, CSV generation, import, and validation.

Learn how to perform a GL general import with the FBDI journal process, including obtaining the ledger ID, preparing the import template and data file, and posting journal entries.

Learn to automate AR invoicing with FBDI in Oracle Fusion: define auto accounting rules, configure line transaction descriptive flexfields, create automatic transaction sources, and import invoices via file-based data templates.

Explore fixed assets as long-term assets in an asset management system, governed by statutory rules, and see how they integrate with P2P, AP, receivables, projects, and general ledger.

Explore the asset life cycle from long-range capital planning and annual budgets to procurement, installation, capitalization, and ongoing depreciation. Learn maintenance, revaluation, and eventual disposal of assets like laptops.

Define asset category flexfield structure in Oracle Fusion fixed assets, using major and minor categories to group assets by financial information, then create and deploy segment values.

Identify asset location with the asset location flexfield by defining a location structure with country, state, city, and site segments, a mandatory state segment, deploy the flexfield, and maintain values.

Learn how to configure the asset key flexfield to group assets by non-financial attributes, using up to ten segments, deploying structures, and defining values with examples like petrochemicals and retail.

Define system controls at the server level to set the company name, oldest date placed in service, and one-time automatic asset numbering starting at 10,000 using flexfield structures.

Define fiscal years in Oracle Cloud Fusion Financials by creating entries in GL accounting calendar and EFA, setting 2023 start and end dates, and adding 2024 with mid-year July 1.

Create a depreciation calendar in the fixed assets module that mirrors the GL calendar. Use 12 periods (plus the GL adjustment period), and open one period at a time, save.

Learn to create and apply a prorate calendar in Oracle Cloud Fusion Financials to determine depreciation start dates and end dates, guided by statutory reporting rules.

Demonstrate the flat rate depreciation method by calculating annual depreciation as (cost minus salvage) times rate, with a practical 1 lakh asset example and setup steps in Oracle Cloud Fusion.

Explore the calculated depreciation method where asset life determines the depreciation rate; apply the formula (cost minus salvage value) divided by life to compute annual depreciation.

Learn how production-based depreciation calculates depreciation per hour by dividing asset cost minus salvage value by total production hours, and set up the method in Oracle Fusion fixed assets.

Learn how to configure a table-based depreciation method for fixed assets in Oracle Fusion Financials, applying per-period decimal rates that sum to one over a five-year, 60-period life.

Master creating a formula-based depreciation method in Oracle Cloud Fusion Financials, define the depreciation formula, and calculate the depreciation rate (life in years five) using a simple example.

Learn to create corporate and tax asset books linked to a single GL ledger, configure depreciation calendars, assign asset accountant and asset accounting manager roles, and control user access.

Define asset categories in fixed assets, such as vehicles and trucks and vehicles and buses, assign cost and depreciation accounts, and enable default depreciation for capitalized assets.

Create assets in the fusion server using manual edition via the add asset page, entering cost, depreciation method, salvage value, and transaction, descriptive, financial, and assignment details.

Learn how to calculate depreciation at the asset book level within Oracle Cloud Fusion Financials, reviewing corporate asset books and depreciation tabs to see per-book results.

Add assets in a spreadsheet to create fixed assets in Oracle Cloud Fusion Financials, selecting the P30 corporate asset book for capitalized assets.

Convert AP invoices to fixed assets via mass additions in the procure-to-pay cycle, using an asset clearing account and asset tracker to post to the GL and create assets.

Create a cap asset during construction in progress, then capitalize the asset and enter total cost to enable depreciation calculation.

Learn asset transfer in Oracle Cloud Fusion Financials, covering single asset transfers and mass transfers to update location, assignment details, and expense account information.

This lecture explains asset changes in Oracle Cloud Fusion Financials, detailing updating asset cost and switching depreciation method from flat rate to calculated via single asset and mass changes.

Change asset categories through single and mass reclassification, guiding you from fixed asset navigation to posting and querying assets in Oracle Fusion Financials.

Learn how to retire assets and remove them from service in Oracle Cloud Fusion Financials, including single asset and mass retirement, and verify zero cost after posting.

Reinstate retired assets in Oracle Fusion Fixed Assets, reversing retirements for a single asset or mass reinstatement, and verify updated costs and posting statuses.

Learn to create a tax book from a corporate book in Oracle Fusion Financials, assign asset roles and data access, map asset categories, and copy assets for tax reporting.

Transfer fixed asset data to the general ledger by running the create accounting program, posting to GL at month end, and verifying asset additions, adjustments, and related journals.

Explore how fixed asset journals capture additions, transfers, reclassifications, retirements, and reinstatements in Oracle Cloud Fusion Financials, with viewable accounting and journal entries for each asset.

Introduce Oracle Cloud Fusion cash management, recording cash activities and bank transactions, with cash manager role and data access at entity level; integrates with payments, receivables, payables, payroll.

Learn how cash management integrates with both procure-to-pay and order-to-cash cycles, handling invoice payments, receipts, remittance, and reconciliation.

Learn to create bank statements in Oracle Fusion Financials, including manual entry of header and line details with debit and credit lines, linking AP payments and receipts via transaction codes.

Learn manual reconciliation in Oracle Fusion Financials by matching bank statement lines to payments and receipts, posting reconciled entries to the ledger and verifying payment and receipt statuses.

Learn how auto reconciliation automatically matches payments and receipts to bank statements using a reconciliation rule set, and verify completed reconciliations after running the process.

Learn how to unreconcile a bank statement line in Oracle Cloud Fusion Financials by selecting the line, clicking the unreconciled button, and verifying the result in bank statement reconciliation.

Learn how to handle external cash transactions in Oracle Fusion Financials, including creating external transactions from bank statements or spreadsheets and reconciling them with bank statement lines.

Learn to generate external cash transactions automatically from a bank statement by configuring a transaction creation rule, cash type mapping, and bank statement assignment, then generate and reconcile the transactions.

The lecture demonstrates cash forecasting over the next five days, showing inflow amounts from order-to-cash and outflow amounts from procure-to-pay, with opening and closing balances.

Perform cash positioning in Oracle Cloud Fusion Financials by creating a cash position group, running it, filtering by bank, and viewing the daily and closing balances.