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