Oracle General Ledger Management
( Duration: 5 Days )COURSE AGENDA
1
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
2
Accounting Setup Manager
- Understanding the required Accounting Setups
- Describing Reporting Currencies
- Describing Accounting Setup Considerations
3
Ledger
- Describing the Elements Required to Define Ledgers
- Identifying Attributes, Options and Settings to Define the Accounting Flexfield
- Defining an Accounting Calendar
4
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
5
Using Accounting Setup Manager
- Creating Accounting Setups
- Creating Accounting Setup Structures
- Completing Accounting Options
- Analyzing Reporting Currencies
6
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
7
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
8
Advanced Security
- Describing Data Access Security for Legal Entities and Ledgers
- Understanding Management Reporting and Security
9
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
10
Multi Currency
- Defining Foreign Currencies
- Entering Foreign Currency Journals
- Revaluing Foreign Currency Balances
- Translating Balances Into Foreign Currency
11
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
12
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
13
Financial Reporting
- Identifying Financial Reporting Across the General Ledger Business Process
- UnderstandingBasicReportBuilding Concepts
- Understanding the Financial Statement Generator
- Generating Financial Reports using the Standard Request Submission Form
14
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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