Oracle General Ledger Process
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Understanding the General Ledger Functions and Features
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Analyzing the General Ledger Accounting Cycle
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Reviewing General Ledger Integration Points
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Generating Standard Reports and Listings
Ledger
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Describing the Elements Required to Define Ledgers
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Identifying Attributes, Options and Settings to Define the Accounting
Flexfield
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Define Identify the attributes, options and settings required to define
the Accounting Flexfield
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Define an Accounting Calendar
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Enable Predefined Currencies
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Create Accounting Setups
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Explain Reporting Currencies
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Define Accounting Options
Basic Journal Entries
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Describe How Journal Entries are Positioned in the Accounting Cycle
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Identify the Types of Journal Entries
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Create Manual Journal Entries
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Post Journal Entries using Various Posting Options
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Perform Account Inquiries
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Identify the Key Elements of Web Applications Desktop Integrator (Web
ADI)
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Run the Create Accounting Program
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Describe Importing Journal Entries
Summary Accounts
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Discuss Summary Accounts and How They are used in General Ledger
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Define Rollup Groups for Summary Account Creation
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Assign Parent Values to Rollup Groups
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Determine the number of Summary Accounts Created by a Template using a
Specific Formula
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Enter Summary Account Templates to Create Summary Accounts
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Maintain Summary Accounts
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Discuss Key Implementation Considerations in Planning Summary Accounts
Advanced Journal Entries
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Describe Advanced Journal Entries
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Identify the Key Issues and Considerations when Implementing the
Advanced Journal Entry functions of Oracle General Ledger
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Explain the Business Benefits Derived from utilizing Oracle General
Ledger's Advanced Journal Entries Functions
Financial Budgeting
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Understanding Anatomy of a Budget
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Completing the Budget Accounting Cycle
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Discussing Budget Entry Methods
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Uploading Budget Amounts
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Transferring Budget Amounts
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Freezing and Unfreezing Budget Amounts
Multi-Currency
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Defining Foreign Currencies
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Entering Foreign Currency Journals
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Revaluing Foreign Currency Balances
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Translating Balances Into Foreign Currency
Consolidations
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Identifying Consolidations Across the General Ledger Business Process
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Understanding Key Implementation Issues Across Consolidations
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Understanding the Global Consolidation System
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Defining the Elements of the Consolidation Workbench
Period Close
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Understanding the Accounting Cycle
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Understanding Steps in the Close Process
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Performing Journal Import of Sub-ledger Balances
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Generating Revaluation
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Understanding the Closing Period
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Consolidating Account Balances
Financial Reporting
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Identifying Financial Reporting Across the General Ledger Business
Process
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Understanding Basic Report Building Concepts
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Understanding the Financial Statement Generator
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Generating Financial Reports using the Standard Request Submission Form