23. Auto Reversal | PRANTEK Academy

Autoplay
Autocomplete

Previous Lesson Complete and Continue

Oracle EBS R12 Financials

Oracle EBS R12 Demo

1. R12 Demo (39:40)

General Ledger

1. User
2. Currency (30:04)
3. Calendar (57:29)
4. Chart Of Account Introduction (19:09)
5. Chart Of Account Flex Fields (6:22)
6. Chart Of Account-Value Set (22:30)
7. Chart Of Account Setups-Flex-field Qualifiers (33:07)
8. Values (25:39)
9. Convention Method (11:19)
10. Ledger (31:08)
11. Responsibility (18:31)
12. Open Close Periods (21:19)
13 Journal Source (5:42)
14. Journal Category (3:41)
15. Journals (24:04)
16. Journal Reversal (28:37)
17. Journal Batch (9:13)
18. Auto Copy Batch (8:44)
19. Change Period (4:52)
20. Suspense Journal (13:05)
21. Recurring Journal (59:25)
22. Auto Post (22:33)
23. Auto Reversal (26:49)
24. Mass Allocation (48:14)
25. Journal Approval (14:02)
26. Sequential Numbering (31:16)
27. Inter Company (41:25)
28. Budgets (48:44)
29. Translation (26:02)
30. Revaluation (31:04)
31. Reporting Currency (34:58)
32. Roll-up Groups & Summary Template (21:45)
33. Consolidation (84:54)
34. Secondary Ledger (34:44)
35. Security Rules (17:25)
36. Cross Validations Rules (11:26)
37. Definition Access Set (14:42)
38. Data Access Set (16:33)
39. Ledger Set (8:16)
40. Aliases (8:21)
41. Combination Window (5:26)
42. Descriptive Flex Field (9:04)
43. Financial Statement Generator (43:00)

Multi Org Structure

1. Multi Org Structure Introduction (13:48)
2. Multi Org Structure Setups-1 (27:28)
3. Multi Org Structure Setups-2 (2:46)
5. MOAC (7:46)
6. Responsibilities (67:53)

Purchasing

1. Procure To Pay Cycle (17:43)
2. Options (12:59)
3. Purchasing Options (11:39)
4. Receiving Options (4:57)
5. Employee (17:29)
6. Item (6:34)
7. Supplier (12:55)
8. Open Purchasing Periods (2:09)
9. Approval Groups (6:57)
10. Approval Assignment (5:01)
11. Buyer (3:44)
12. Document Type (2:32)
13. Requisition (15:43)
14. RFQ (11:29)
15. Quotations (8:42)
16. Auto Create Quotations (6:39)
17. Quote Analysis (4:23)
18. Purchase Order (12:34)
19. Planned Purchase Order (11:06)
20. Blanket Purchase Agreement (10:36)
21. Contract Purchase Order (6:48)
22. Auto Create PO (3:10)
23. Open Inventory Periods (2:10)
24. Receiving-Direct Delivery (12:24)
25. Standard Receipt (12:33)
26. Inspection (13:29)
27. Returns (5:38)

Account Payables

1. Account Payable Introduction (3:44)
2. Pay Group (3:33)
3. Payment Terms (17:08)
4. Options-Financial Options (3:12)
5. Payable Options (37:31)
6. Payable System Setup (4:28)
7. Open Payable Periods (2:18)
8. Validate Appllication Accounting Definition Program (3:08)
9. Supplier (26:41)
10. Invoices (19:27)
11. Bank Setups (35:35)
12. Payment Method (5:00)
13. Payment Process Profile (9:22)
14. Payments (14:30)
15. Debit Memo (12:33)
16. Credit Memo (9:27)
17. Prepayment (30:21)
18. Expense Report (26:42)
19. Expense Report-With Prepayment (14:33)
20. Interest Invoice (22:13)
21. Recurring Invoice (25:35)
22. PO Match (4:33)
23. Retainage (23:33)
24. With Holding Tax Invoice (28:50)
25. Mixed Invoice (2:18)
26. Invoice Batch (11:40)
27. Pay on Receipt (15:38)
28. Debit Memo RTS Transactions (7:28)
29. Invoice Cancellation (2:16)
30. Manual Payments (2:21)
31. Refund (2:36)
32. Payment Manager
33. Stop Payment (2:13)
34. Release Payment (2:12)
35. Void payment (3:49)

Internet Expenses

1. Expense Report with Audit (26:17)
2. Expense Report with Policy Schedule (34:01)

Account Receivables

1. Account Receivables Introduction (5:18)
2. Account Receivables Key Flex Fields (26:28)
3. OM System Parameters (2:13)
4. System Options (35:12)
5. Validate Application Accounting Definition Program (2:08)
6. Open AR Periods (2:04)
7. Statement Cycles (2:56)
8. Collectors (1:49)
9. Payment Terms (13:30)
10. Remit To Address (5:53)
11. Application Rule Set (8:36)
12. Customer Profile Class (16:56)
13. Customer (24:16)
14. Party Tax Profile (4:25)
15. Transactions (28:32)
16. Receivables Activities (3:49)
17. Bank Account (6:10)
18. Receipt Class (7:26)
19. Receipt Source (2:23)
20. Receipts (16:40)
21. Auto Accounting (7:27)
22. Debit Memo (13:16)
23. Credit Memo (20:39)
24. On Account Credit Memo (8:38)
25. Deposit Transaction (20:44)
26. Guarantee Transaction (16:45)
27. Charge-back (18:55)
28. Revenue Recognition Introduction (19:36)
29. Invoice with in advance (15:16)
30. Invoice with in Arrears (15:18)
31. Transaction Batch (4:32)
32. Transaction Deletion (3:42)
33. Receipt Batch (35:51)
34. Miscellaneous Receipts (8:00)
35. Receipt Reversal (15:14)
36. Remittance (16:20)
37. Refund (29:44)
38. Balance forward Billing cycle (27:52)
39. Write-Off (18:22)
40. AP/AR Netting (58:30)
41. Transfer to GL (6:21)

Order Management

1. Order Management Introduction (2:14)
2. Pricing (12:44)
3. AR Transaction Sources (20:09)
4. Sales Order Transaction Type (18:51)
5. Shipping Parameters (6:28)
6. Miscellanies Receipt (4:47)
7. Sequential Numbering For BOL & PKSLP (6:50)
8. Shipping Access (2:10)
9. Order TO Invoice Process (37:41)
10. Return Order Process (30:10)

Fixed Assets

1. Fixed Assets Introduction (2:02)
2. FA Key Flex Fields (31:40)
3. Values (15:55)
4. System Controls (2:14)
5. Validate Application Accounting Definition Program (2:36)
6. Fiscal Year (4:12)
7. Asset Calendar (7:13)
8. Prorate Convention Calendar (6:36)
9. Depreciation Methods (31:20)
10. Asset Book (18:41)
11. Asset Category (14:31)
12. Asset Addition & Detailed Addition (10:36)
13. Quick Addition (5:26)
14. Mass Additions (24:37)
15. CIP Asset (11:04)
16. Depreciation (7:14)
17. Asset Transfer (17:30)
18. Asset Changes (16:02)
19. Revaluation (11:44)
20. Reclassification (15:09)
21. Retirement (22:30)
22. Reinstate (15:19)
23. Tax Book (37:53)
24. Periodic Mass Copy (8:32)
25. Transfer to GL (7:59)
26. FA Journal (4:03)

Cash Management

1. Cash Management Introduction (2:37)
2. System Parameters (4:08)
3. Validate Accounting Definition Accounting Program (2:57)
4. Bank Statements (14:04)
5. Reconciliation (18:44)
6. Auto Reconciliation (15:39)
7. Unreconciliation (3:45)
8. Bank Account Transfer (23:49)
9. Forecasting (24:05)

E-Business Tax

1. EBT Introduction (2:39)
2. EBT Setups (5:12)

Sub Ledger Accounting (SLA)

1. SLA Setups (35:25)

Teach online with

23. Auto Reversal

Lesson content locked

If you're already enrolled, you'll need to login.

Enroll in Course to Unlock