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EncartaLabs

Oracle Subledger Accounting

( Duration: 1 Day )

This Oracle Subledger Accounting training course provides an appreciation of the potential which Subledger Accounting provides with respect to the production of book-keeping entries from financial transactions in Subledgers. This would include the ability to specify which variables are captured in journal descriptions, or to create entries referencing differing Transaction and Accounting Charts of Accounts

By attending Oracle Subledger Accounting workshop, delegates will learn to:

  • Explain the full Subledger Accounting process
  • Use SLA and work with the Accounting Methods Builder.

  • Experience with Oracle eBusiness Suite Financials applications would be useful but is not essential.

The Oracle Subledger Accounting class is ideal for:

  • Those who are involved in preparing or maintaining financial and management accounting records, or those who process transactions using Oracle Financials subledgers such as Payables and Receivables. This includes finance personnel, IT support staff, contractors or Oracle functional implementers.

COURSE AGENDA

1

Course Introduction

2

Overview Of Oracle Subledger Accounting

  • Overview of Oracle Subledger Accounting
3

Create Accounting Process

  • Create Accounting
  • Draft Accounting
  • Online Accounting
  • Transfer Journal Entries to General Ledger program
  • Accounting Events Inquiry
  • Inquire on Journal Header and Lines
  • Drilldown facility
  • Journal Entries Report
  • Subledger Period Close Exceptions Report
4

Accounting Methods Builder

  • AMB Overview
  • Review of Application Accounting Definitions
  • Copy and Modify functionality
  • Transaction and Accounting Charts of Account
5

Create Manual Journals

  • SLA Journal Entries overview
  • Create manual SLA journals
  • Review manual SLA journals
  • Complete manual SLA journals
  • Duplicate manual SLA journals
6

Further Options

  • Multiperiod Accounting
  • Accrual Reversals
  • Journal Entry Sequencing

Encarta Labs Advantage

  • One Stop Corporate Training Solution Providers for over 6,000 various courses on a variety of subjects
  • All courses are delivered by Industry Veterans
  • Get jumpstarted from newbie to production ready in a matter of few days
  • Trained more than 50,000 Corporate executives across the Globe
  • All our trainings are conducted in workshop mode with more focus on hands-on sessions

View our other course offerings by visiting https://www.encartalabs.com/course-catalogue-all.php

Contact us for delivering this course as a public/open-house workshop/online training for a group of 10+ candidates.

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