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D87515 - R12.2 Oracle General Ledger Management Fundamentals

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

Content

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
  • Define in Identify 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

Audience

  • Functional Implementer
  • End Users
  • Project Manager

Prerequisites

Suggested Prerequisites:

  • Understand how to navigate Oracle Applications
  • Have accounting knowledge

Certification

This course is not associated with any Certification.

Schedule

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