Oracle Fusion Cloud Financials: Lease Accounting أساسيات

Introduction to Oracle Lease Accounting

• Course Objectives
• Course Schedule
• Lesson Objectives
• Lease Accounting Overview
• Key Business Needs
• Accounting Standards Details
• Overview of Accounting Impact – Expense Leases
• Example: Balance Sheet Impact for Expense Finance Leases
• Example: Balance Sheet Impact for Expense Operating Leases
• Example of Accounting Impact of Change: IFRS 16
• Summary

Configuring Lease Accounting

• Objectives
• Lease Accounting Implementation Methods
• Functional Setup Manager File Upload Using CSV Files
• CSV File Export and Import
• Rapid Implementation Spreadsheet
• Lease Accounting Implementation Roadmap
• Opting In to Lease Accounting Features
• Common Security Tasks
• Accessing the Security Console
• Security Model: Role-Based Access Control
• Job and Duty Roles Overview
• Privileges
• Manage Data Security Policies for Lease Accounting
• Securing Lease Contracts by Lease Type
• Practices Overview: Configuring Lease Accounting Security
• Practice Overview: Assigning a Data Access Set
• Defining Payables Financial Options
• Set Up General Ledger Calendars
• Managing Currency
• Overview of Suppliers
• Creating Suppliers and Sites
• Supplier Business Relationship Status
• Site Assignments
• Creating Locations
• Practice Overview: Creating a Location
• Manage Inventory Organization
• Manage Item Master
• Manage Items
• Demonstration: Managing Items
• Business Unit Structure Example
• Assign Business Functions
• Demonstration: Reviewing a Business Unit Function
• Manage Lease Accounting Configuration
• Manage System Options
• Lease Approval Workflows
• Practice Overview: Reviewing and Modifying System Options
• Lease Accounting Descriptive Flexfields
• Managing Lease Accounting Descriptive Flexfields
• Practice Overview: Creating a Descriptive Flexfield Segment
• Creating Payment Terms
• Payment Templates
• Creating Payment Templates
• Create Payment Template Accounting and Tax
• Practice Overview: Creating Payment Templates
• Discount Rate Indexes
• Creating a Discount Rate Index
• Practice Overview: Creating a Discount Rate Index
• Creating Document Sequencing
• Summary

Creating Expense Leases

• Lease Accounting Business Flow
• Overview of the Leases Landing Page
• Creating Leases
• Choosing Operating or Financing Lease Types
• What is an Exempt Lease Under ASC 842?
• What is an Exempt Lease Under IFRS 16?
• Entering Lease and Term Details
• Entering Amortizations
• Adding Document Details
• Migration and Additional Information
• Creating an Equipment Asset
• Entering Equipment Asset Information
• Creating a Property Asset
• Entering Property Asset Details
• Payments Overview
• Creating Payments
• Payments Summary
• Payment Accounting Attributes: Compliance
• Payment Accounting Attributes: Tax
• Payment Accounting Attributes: Migration Balances and Accounting
• Creating Options
• Options Details
• Options Compliance and Accounting
• Lease Rights and Obligations
• Creating Rights
• Creating Obligations
• Lease Milestones
• Creating Milestones
• Payment Increase Agreements
• Creating Payment Increase Agreements
• Canceling a Lease
• Adding Attachments to a Lease
• Validating a Lease
• Generating Lease Schedules
• Activating a Lease
• Lease Transactions Approval
• Viewing Historical Lease Information
• Attaching the Lease Detail Report
• Practice Overview: Creating Leases
• Post-Lease Activation Activities
• Summary

Creating Leases

• Objectives
• Subledger Accounting: Overview
• Create Accounting Process
• Accounting Methods: Overview
• Configuring Accounting Methods
• Elements of Accounting Methods: Required
• Elements of Accounting Methods: Optional
• Creating or Modifying Accounting Methods
• Accounting Method for Lease Accounting
• Lease Accounting Journal Entry Rule Sets
• Lease Accounting Event Models
• Lease Accounting Event Class
• Lease Accounting Event Class Example
• Lease Accounting Predefined Accounts: Example
• Lease Accounting Journal Sources and Categories
• Practice Overview: Confirming Subledger Accounting Setups
• Accounting Processes in Lease Accounting
• Create Accounting
• Practice Overview: Creating Accounting
• Create Adjustment Journals
• Review Journal Entries
• Practice Overview: Review Subledger Accounting Journal Entries
• Process Lease Accounting
• Manage Accounting Errors
• Lease Accounting Reporting: Overview
• Lease Detail Report
• Generating the Lease Detail Report
• Lease Detail Report: ROU Amortization Schedule
• Lease Detail Report: Liability Amortization Schedule
• Lease Detail Report: Present Value Calculation
• The Lease Liability Analysis Report
• Generating the Lease Liability Analysis Report
• Practice Overview: Lease Liability Analysis Report
• Lease Transactions and Balances Report
• Generating the Lease Transactions and Balances Report
• Lease Abstraction Details Report
• Generating the Lease Abstraction Details Report
• The Lease Disclosures Report
• Generating the Lease Disclosures Report
• Lease Impairments Report
• Generating the Lease Impairments Report
• Summary

Managing Payments and Lease Life Cycle Processes

• Objectives
• Process Lease Payments Program
• Processing Lease Payments
• Miscellaneous Payments
• Managing Payments
• Searching for an Existing Lease
• Viewing the Lease Accounting Dashboard
• Viewing and Managing Milestone Notifications
• Lease Amendments
• Amendments: Scope Increase at Standalone Price
• Amendments: Partial Scope Changes
• Supplier Amendments
• Creating Lease Amendments
• Resume Changes
• Review Changes
• Practice Overview: Performing a Lease Amendment
• Terminating Leases or Assets
• Terminate an Asset or Lease
• Practice Overview: Terminating Leases
• Lease Impairments
• Impairing a Lease
• Finalizing a Lease Impairment
• Exercise Options
• Practice Overview: Exercising an Option
• Cancel Options
• Creating Accounting for Lease Amendments
• Practice Overview: Canceling an Option and Creating Accounting
• Running Process Lease Expiration
• Practice Overview: Expiring a Lease
• Importing Lease Data with File-Based Data Import
• Setting Up and Loading the FBDI Template
• Importing the FBDI Template
• Practice Overview: Importing Leases
• Summary