Oracle E-Business Suite R12 General Ledger Training

• Setup Oracle General Ledger and integrate it with other eBusiness Suite of applications
• Implement security considerations
• Manage the complete accounting cycle
• Understand how Summary Accounts work
• Work with Mass Allocation Journals, Journal Scheduling, Journal Approval and more task related to Advanced Journal Entries
• Implement data access security
• Handle transactions in multi-currency
• Generate financial reports

• End Users
• Functional Implementer
• Project Manager

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

2. Ledger

• Describing the Elements Required to Define Ledgers
• Identifying Attributes, Options and Settings to Define the Accounting Flexfield
• Defining an Accounting Calendar

3. Using Accounting Setup Manager

• Creating Accounting Setups
• Creating Accounting Setup Structures
• Completing Accounting Options
• Analyzing Reporting Currencies

4. Basic Journal Entries

• Describing how Journal Entries are Positioned in the Accounting Cycle
• Identifying Attributes, Options and Settings to Define the Accounting Flexfield
• Defining an Accounting Calendar
• Creating Manual Journal Entries
• Posting Journal Entries
• Performing Accounting Inquiries
• Performing Drilldowns to Oracle Sub-ledger applications
• Creating Reversing Entries

5. Summary Accounts

• Understanding how Summary Accounts are used in General Ledger
• Defining Rollup Groups for Creating Summary Accounts
• Assigning Parent Values to Rollup Groups
• Entering Summary Account Templates
• Discussing Implementation Considerations

6. Advanced Journal Entries

• Understanding Advanced Journal Entries Functions
• Understanding the Business Benefits of Advanced Journal Entries
• Understanding Recurring Journals
• Understanding Mass Allocation Journals
• Understanding Auto-Allocations
• Understanding Journal Scheduling
• Understanding Journal Approval

7. Advanced Security

• Describing Data Access Security for Legal Entities and Ledgers
• Understanding Management Reporting and Security

8. Financial Budgeting

• Understanding Anatomy of a Budget
• Completing the Budget Accounting Cycle
• Discussing Budget Entry MethodsUploading Budget Amounts
• Transferring Budget Amounts
• Freezing and Unfreezing Budget Amounts

9. Multi-Currency

• Defining Foreign Currencies Entering
• Foreign Currency Journals Revaluing
• Foreign Currency Balances Translating
• Balances Into Foreign Currency

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

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

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

13. Oracle Advanced Global Intercompany System

• Setting Up Intercompany and Intracompany Balancing
• Setting Up Advanced Global Intercompany System
• Setting up Intercompany Security
• Setting up Approvals Management