R12.2 Oracle General Ledger Management Fundamentals

This R12.2 Oracle General Ledger Management Fundamentals will help you maximize accounting process efficiency across the enterprise, while still achieving a high level of information and setup security. It will teach you how Oracle General Ledger integrates with the eBusiness Suite of applications.

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Course Objective

Describe the implementation considerations
Explain how Oracle General Ledger integrates with the eBusiness Suite of applications
Identify the steps required to complete the accounting cycle

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Target Audience

End User
Implementer
Manager

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1. Oracle General Ledger Process

· Understanding the General Ledger Functions and Features

· Analysing the General Ledger Accounting Cycle

· Reviewing General Ledger Integration Points

· Generating Standard Reports and Listings

2. Ledger - Part 1

· Describing the Elements Required to Define Ledgers

· Identifying Attributes, Options and Settings to Define the Accounting Flexfield

· Define and Identify the attributes, options and settings required to define the Accounting Flexfield

· Define an Accounting Calendar

· Enable Predefined Currencies

· Create Accounting Setups

· Explain Reporting Currencies

· Define Accounting Options

3. Ledger - Part 2

· Describe Segment Value Inheritance

· Define Flexfield and Cross Validation Security Rules

· Define Shorthand Aliases

· Utilize the Account Hierarchy Manager

4. Advanced Security

· Describe Data Access Set Security

· Describe Management Reporting and Security

5. Basic Journal Entries

· Describe How Journal Entries are Positioned in the Accounting Cycle

· Identify the Types of Journal Entries

· Create Manual Journal Entries

· Post Journal Entries using Various Posting Options

· Perform Account Inquiries

· Identify the Key Elements of Web Applications Desktop Integrator (Web ADI)

· Run the Create Accounting Program

· Describe Importing Journal Entries

6. Summary Accounts

· Discuss Summary Accounts and How They are used in General Ledger

· Define Rollup Groups for Summary Account Creation

· Assign Parent Values to Rollup Groups

· Determine the number of Summary Accounts Created by a Template using a Specific Formula

· Enter Summary Account Templates to Create Summary Accounts

· Maintain Summary Accounts

· Discuss Key Implementation Considerations in Planning Summary Accounts

7. Advanced Journal Entries

· Describe Advanced Journal Entries

· Identify the Key Issues and Considerations when Implementing the Advanced Journal Entry functions of Oracle General Ledger

· Explain the Business Benefits Derived from utilizing Oracle General Ledger's Advanced Journal Entries Functions

8. Financial Budgeting

· Understanding Anatomy of a Budget

· Completing the Budget Accounting Cycle

· Discussing Budget Entry Methods

· Uploading Budget Amounts

· Transferring Budget Amounts

· Freezing and Unfreezing Budget Amounts

9. Multi-Currency

· Defining Foreign Currencies

· Entering Foreign Currency Journals

· Revaluing Foreign Currency Balances

· Translating Balances Into Foreign Currency

10. Consolidations

· Identifying Consolidations Across the General Ledger Business Process

· Understanding Key Implementation Issues Across Consolidations

· Understanding the Global Consolidation System

· Defining the Elements of the Consolidation Workbench

11. Period Close

· Understanding the Accounting Cycle

· Understanding Steps in the Close Process

· Performing Journal Import of Sub-ledger Balances

· Generating Revaluation

· Understanding the Closing Period

· Consolidating Account Balances

12. Financial Reporting

· Identifying Financial Reporting Across the General Ledger Business Process

· Understanding Basic Report Building Concepts

· Understanding the Financial Statement Generator

· Generating Financial Reports using the Standard Request Submission Form

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R12.2 Oracle General Ledger Management Fundamentals

R12.2 Oracle General Ledger Management Fundamentals

Uplatz

IT Training

IT Training

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