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R12.2 Oracle General Ledger Management Fundamentals (D87515)

R12.2 Oracle General Ledger Management Fundamentals (D87515)

Overview

Duration: 5 Days 

This R12.2 Oracle General Ledger Management Fundamentals will help you maximize accounting process efficiency across the enterprise, while still achieving a high level of information and setup security. It will teach you how Oracle General Ledger integrates with the eBusiness Suite of applications.

Learn To:

  • Understand the steps for completing the full accounting cycle, as well as the ledger concept.
  • Describe the various implementation considerations.
  • Use the capabilities of securing data within Oracle General Ledger.
  • Perform simultaneous accounting for multiple reporting requirements.
  • Access and process data for multiple ledgers and legal entities at the same time using the power of ledger sets.
  • Understand how Oracle General Ledger integrates with the eBusiness Suite of applications
  • Understand the steps for completing the full accounting cycle

Objectives

After completing this course, students will be able to:
  • 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
Module 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

Module 2: Ledger - Part 1
Describing the Elements Required to Define Ledgers
Identifying Attributes, Options and Settings to Define the Accounting Flexfield
DefininIdentify the attributes, options and settings required to define the Accounting Flexfield
Define an Accounting Calendar
Enable Predefined Currencies
Create Accounting Setuos
Explain Reporting Currencies
Define Accounting Options

Module 3: Ledger - Part 2
Describe Segment Value Inheritance
Define Flexfield and Cross Validation Security Rules
Define Shorthand Aliases
Utilize the Account Hierarchy Manager

Module 4: Advanced Security
Describe Data Access Set Security
Describe Management Reporting and Security

Module 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

Module 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

Module 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

Module 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

Module 9: Multi-Currency
Defining Foreign Currencies
Entering Foreign Currency Journals
Revaluing Foreign Currency Balances
Translating Balances into Foreign Currency

Module 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

Module 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

Module 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

N/A

Suggested Prerequisites:

  • Understand how to navigate Oracle Applications
  • Have accounting knowledge
Course ID:
D87515


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