General Ledger Management Fundamentals


General Ledger Management Fundamentals
  • Introduction to General Ledger,
  • Explain how the other components are integrated to GL.
  • Identify the elements required to create a Set of Books within Oracle General Ledger,
  • Define the Accounting Flexfield,
  • Using Hierarchical Security Support,
  • Define accounting calendars,
  • Enable predefined currencies,
  • Define a General Ledger Set of Books,
  • Identify the key implementation issues regarding creating a Set of Books in Oracle General Ledger.
  • Explain Oracle Journals.
  • Identify the types and components of journal entries,
  • Enter manual journal entries,
  • Post journal entries using various available options,
  • Perform an account inquiry,
  • Drill down to Oracle subledger applications.
  • Reverse journal entries,
  • Use the ADI Journal Wizard to create journal entries,
  • Import journal entry information using the GL_INTERFACE,
  • Identify reports,
  • listings and inquiry options available for journal entries,
  • Identify the Profile Options necessary to process journal entries,
  • Identify the Key Implementation issues regarding Oracle General Ledger journal entries.
  • Define additional currencies,
  • Define conversion rate types and enter conversion rates,
  • Understand the Oracle General Ledger revaluation process
  • Understand Oracle General Ledger translation process,
  • Identify reports and listings available regarding Multi-Currency,
  • Identify the Key Implementation issues regarding Oracle General Ledger multiple currencies.
  • Identify the features and functionality of the Global Consolidation System (GCS),
  • Understand the elements of the Consolidation Workbench,
  • Process consolidation elimination entries.
  • Identify the key implementation issues regarding Oracle General Ledger consolidations.
  • Introduction to Oracle Budgeting.
  • Identify the key elements of the Oracle budgeting process,
  • Define a budget,
  • Create budget organizations.
  • Overview of GL Interface
  • Significance of GL Sources and GL Categories
  • Overview of GL Batches, GL Journals
  • Extracting GL Balances
  • FSG Reports

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