Financial Functional Consultant
infosource systems.
Total des années d'expérience :13 years, 3 Mois
• Worked on Implementation of Oracle Applications Release 12 Versions of 12.0.6 & 12.1.3
• Responsible for Common application setups, designing Chart of accounts and Accounting Setups.
• Involved in set up of Chart of Accounts, define the accounting structure and parent/child relationships, journal source-category, set up cross-validation and flex field security rules, set up and maintain the accounting calendar and accounting periods.
• Defining Chart of Account Segments, Value Sets & Entered Segment Values, and Created Data Loader to upload Chart of Account Values.
• Define Legal Entity, Ledger, Operating Unit, Business Group & Complete Accounting Setups.
• Involved in Defining Budgeting, Mass Allocations, Recurring Journals, Entering Journals through Web ADIs
• Preparation of reports through FSG and standard report submission.
• Extensively worked on AR and configured setups for organization structure, Auto invoice, auto accounting, Receivables Activities, distribution sets, Application of Receipts to transactions and invoice printing with remit address.
• Defined transaction types, payment terms, receipt classes, receipt source, payment methods, banks, Remittance banks and setup system option in AR.
• Defining accounting rules for recognition of revenue.
• Responsible for Defining Financial Options, Payable Options, Suppliers, Banks, Bank Accounts Assigning Payment Terms to Suppliers, Creating Invoices for the Suppliers and Apply Payments to them.
• Created HTML Data Loader for Entering Suppliers,
• Worked on Complete Fixed Assets Setups, Defined Category Flexfield, Location Flexfield & Key Flexfields,
• Setup Assets Calendar, Fiscal Year, Prorate Conventions, Assets Book, System Controls, Depreciation etc.
• Prepared the Test Scripts and provided to the user to test the various scenarios.
• CRP and user acceptance test (UAT) was carried out for the financial modules. Trained the end users, resolved the issues during CRP and UAT.