R12.2 Oracle General Ledger Management Fundamentals
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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
Target Audience
- End User
- Implementer
- Manager
R12.2 Oracle General Ledger Management Fundamentals
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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