R12 Oracle General Ledger Management Fundamentals

This course will enable the super user to maximize accounting process efficiencies across the enterprise while still achieving a high level of information and setup security.

Additionally, this course will teach the fundamental improvements in Oracle General Ledger enabling students to perform simultaneous accounting for multiple reporting requirements and allow super users to access and process data for multiple ledgers and legal entities at the same time powering ledger and reporting shared services.

Learn To:

	Understand the steps for completing the full accounting cycle
	Understand the various implementation considerations
	Understand how Oracle General Ledger integrates with the eBusiness Suite of applications

course content details

	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

	Accounting Setup Manager

	Understanding the required Accounting Setups
	Describing Reporting Currencies
	Describing Accounting Setup Considerations

	Ledger

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

	Basic Journal Entries

	Describing how Journal Entries are Positioned in the Accounting Cycle
	Identifying the Types of Journal Entries
	Creating Manual Journal Entries
	Posting Journal Entries
	Performing Accounting Inquiries
	Performing Drilldowns to Oracle Sub-ledger applications
	Creating Reversing Entries

	Using Accounting Setup Manager

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

	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

	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

	Advanced Security

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

	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

	Multi Currency

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

	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

	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

	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