R12 Oracle General Ledger Management Fundamentals

R12 Oracle General Ledger Management Fundamentals

What you will learn:

Understand the steps for completing the full accounting cycle
Understand the ledger concept
Understand the various implementation considerations
Understand how Oracle General Ledger integrates with the eBusiness Suite of applications
Understand the capabilities of securing data within Oracle General Ledger

Course Objectives:

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

Course Topics:

Oracle General Ledger Process
Understanding the General Ledger Functions and Features
Analyzing the General Ledger Accounting Cycle
Reviewing General Ledger Integration Points
Generating Standard Reports and Listings
Accounting Setup Manager
Understanding the required Accounting Setups
Describing Reporting Currencies
Describing Accounting Setup Considerations
Ledger
Describing the Elements Required to Define Ledgers
Identifying Attributes, Options and Settings to Define the Accounting Flexfield
Defining an Accounting Calendar
Basic Journal Entries
Describing how Journal Entries are Positioned in the Accounting Cycle
Identifying the Types of Journal Entries
Creating Manual Journal Entries
Posting Journal Entries
Performing Accounting Inquiries
Performing Drilldowns to Oracle Sub-ledger applications
Creating Reversing Entries
Using Accounting Setup Manager
Creating Accounting Setups
Creating Accounting Setup Structures
Completing Accounting Options
Analyzing Reporting Currencies
Summary Accounts
Understanding how Summary Accounts are used in General Ledger
Defining Rollup Groups for Creating Summary Accounts
Assigning Parent Values to Rollup Groups
Entering Summary Account Templates
Discussing Implementation Considerations
Advanced Journal Entries
Understanding Advanced Journal Entries Functions
Understanding the Business Benefits of Advanced Journal Entries
Understanding Recurring Journals
Understanding Mass Allocation Journals
Understanding Auto-Allocations
Understanding Journal Scheduling
Understanding Journal Approval
Advanced Security
Describing Data Access Security for Legal Entities and Ledgers
Understanding Management Reporting and Security
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
Multi Currency
Defining Foreign Currencies
Entering Foreign Currency Journals
Revaluing Foreign Currency Balances
Translating Balances Into Foreign Currency
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
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
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
Intercompany and Intracompany
Understanding the differences between Intercompany and Intracompany transactions
Understanding the setups required to perform intercompany and intracompany transactions.
Creating manual Intercompany and Intracompany transactions.

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