Course Content – Fusion Projects
Project Financial Management Course Overview
Project Financial Management Functional Setup Course Agenda
Objectives
Oracle Project Portfolio Management Cloud
Project Financial Management
Define Enterprise Structures for Project Financial Management Overview
Enterprise Structure Analysis
Introducing Oracle Fusion Functional Setup Manager
Objectives
Overview of Functional Setup Manager
Project Portfolio Management Offerings
Define Security
Objectives
Define Users and Security for Project Portfolio Management Setup Task Lists
Security Model: Role Based Access Control
Role-Based Access Control in Project Portfolio Management
Job Roles
Duty Roles
Privileges
Define Project Financial Management Organizations
Objectives
Define Organization Setup for Project Financial Management: Setup Task Lists
Business Units Overview
Define Business Units for Project Financial Management
Vision Corporation Example
Business Functions Overview
Business Unit Hierarchy Example
Business Unit Security
Project Units
Project Unit and Business Unit Associations
Project Unit Associated with Two Business Unit
Vision Corporation Business Unit and Project Unit Associations
Manage Organization Hierarchies and Classifications
Project Expenditure and Project and Task Owning Organizations
Project Organization Classifications
Vision Corporation Project Organization Structure
Define Reference Data Sharing
Reference Data Partitions
Set Assignments for Expenditure Types
Reference Data Set Assignment
Maintain Project Organizations
Define Project Foundation Configuration
Objectives
Define Project Foundation Configuration: Setup Tasks and Task Lists
Define Project Calendars and Periods
Set Common or Separate Accounting Periods and Project Accounting Periods
Manage Revenue Categories
Manage Expenditure Categories
Define Expenditure Types
Expenditure Type Classes
Project Class Category
Project Class Categories Example
Manage Service Types
Manage Project Roles
Project Types
Define Project Control Configuration
Objectives
Define Project Control Configuration Overview
Define Project Control Configuration: Setup Tasks
Manage Period Profiles
Current Period
Manage Project Plan Types Overview
Setup Options for Project Plan Types
Plan Settings
Task Settings
Currency Settings
Budget Generation Options
Manage Financial Plan Types
Plan Class
Planning Amounts
Budget Options
Planning Options
Plan Settings
Currency Settings
Generation Options for Budgets
Reporting Options
Financial Plan Type Configuration
Define Project Costing Configuration
Objectives
Oracle Fusion Project Costing Overview
Define Project Costing Configuration: Setup Tasks and Task Lists
Define General Costing Setup
Manage Transaction Sources
Derive Billable Status of Expenditure Items
Define Work Type for Project Expenditure Items
Specify Number of Parallel Import Costs Processes
Define Borrowed and Lent Accounting
Define Borrowed and Lent Accounting: Within a Business Unit
Define Borrowed and Lent Accounting: Between Business Units
Perform Budgetary Control and Encumbrance Accounting
Perform Budgetary Control
Transaction Integration: Import Costs
Define Project Billing Configuration
Objectives
Overview of Oracle Fusion Project Billing
Implementation Decisions
Contract and Project Integration
Define Enterprise Contracts Configuration: Setup Tasks and Task Lists
Project and Contract Functions
Project and Contract Data
Manage Contract Layout Templates
Define Project Contract Roles
Define Contact Roles for Contracts
Manage Contract Line Types
Manage Contract Types
Creating Contract Types
Manage Billing Controls
Specify Customer Contract Management Business Function Properties
Manage Project Billing Options
Define Project Billing Configuration: Setup Tasks and Task Lists
Billing Indicator on Project Types
Billing Indicator on Work Types
Manage Event Types
Manage Billing Cycles
Manage Invoice Formats
Components of an Invoice Format
Manage Revenue Methods
Valid Method Classification Combinations
Manage Invoice Methods
Manage Billing Offset Balances
Manage Billing Offset Balances: Fixed Price Invoice and Revenue
Accounting Example
Manage Billing Offset Balances: Confirm Contract Line is Ready to Close
Manage Billing Offset Balances: Create Accounting Transaction
Manage Billing Offset Balances: Reclassify Billing Offset Balances
Overview of Cross-Charge and Internal Billing
Cross-Charge Methods: Borrowed and Lent
Cross-Charge Methods: Intercompany Billing
Cross-Charge Methods: Interproject Billing
Setup Steps for Intercompany Billing
Example: Intercompany Customer and Supplier Assignments
Setup Steps for Intercompany and Interproject Billing
Define Subledger Accounting Rules for Project Financial Management: Setup Tasks and
Task Lists
Subledger Accounting Overview
Using Subledger Accounting with Project Financial Management
Mapping Set
Journal Entry Rules
Journal Entry Components
Journal Entry Rule Set
Accounting Method
Activate Accounting method
Account Derivation Example
Default Account
Company Segment
Cost Center Segment
Natural Account Segment
Product Segment
Create Accounting Options
Accounting for Burden Transactions
Create Accounting Online
Create Accounting in Batches
View Accounting
Workflows in Project Financial Management
Project Status Change
Invoice Approval
Financial Plan Version Approval (Budget and Forecast)
Expenditure Item Adjustment
Summary
Configuring Rapid Implementation
Objectives
Project Financial Management Rapid Implementation Overview
Define Project Financial Management Configuration for Rapid Implementation
Setup Tasks
Rapid Implementation Features
Download the Rapid Implementation Worksheet
Use the Rapid Implementation Process
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