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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