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PeopleSoft General Ledger Foundation Accelerated Rel 9.2

Implement PeopleSoft General Ledger Structure PeopleSoft General Ledger to meet business requirements Create and Process PeopleSoft General Ledger data Learn to use the tools for troubleshooting...

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$8,000 USD
Course Code PPL-GLFA-92
Duration 5 days
Available Formats Classroom
5260 Reviews star_rate star_rate star_rate star_rate star_half
Course Image

  • Implement PeopleSoft General Ledger
  • Structure PeopleSoft General Ledger to meet business requirements
  • Create and Process PeopleSoft General Ledger data
  • Learn to use the tools for troubleshooting errors and resolving issues
  • Organize and Report PeopleSoft General Ledger Results
  • Set Up and Perform Financial Allocations
  • Set Up and Perform Financial Consolidations

Skills Gained

  • Implement PeopleSoft General Ledger
  • Structure PeopleSoft General Ledger to meet business requirements
  • Create and Process PeopleSoft General Ledger data
  • Learn to use the tools for troubleshooting errors and resolving issues
  • Organize and Report PeopleSoft General Ledger Results
  • Set Up and Perform Financial Allocations
  • Set Up and Perform Financial Consolidations

Who Can Benefit

  • Developer
  • End User
  • Implementer
  • Manager
  • Systems Administrator

Prerequisites

Required Prerequisite

  • Use of control tables to enforce business rules
  • Able to run processes and reports
  • Understanding of basic navigation and PeopleSoft concepts.

Course Details

Topics

  • Business Process Overview
  • Creating the General Ledger Structure
  • Setting Installation Options and Common Definitions
  • Defining ChartFields and ChartField Values
  • Planning and Creating PeopleSoft Trees
  • Preparing for Journal Processing
  • Implementing ChartField Combination Editing
  • Processing General Ledger Data
  • Maximizing General Ledger Processing
  • Importing Spreadsheet Journals
  • Implenting InterUnit and IntraUnit Accounting
  • Performing Year End and Interim Close
  • Reporting Results with PS/nVision
  • Setting Up and Performing Financial Allocations
  • Setting Up and Performing Financial Consolidations
  • Appendixes
  • Describing the Basic Components of PeopleSoft General Ledger
  • Describing the High Level Implementation Steps
  • Describing the Ledger Table Structure
  • Describing Integration Points between PeopleSoft General Ledger and other PeopleSoft Applications

Creating the General Ledger Structure

  • Establishing General Ledger Business Units
  • Applying General Ledger TableSet Sharing

Setting Installation Options and Common Definitions

  • Setting Installation Options
  • Establishing User Preferences
  • Establishing Account Types
  • Creating Detail Calendars
  • Defining Business Calendars

Defining ChartFields and ChartField Values

  • Viewing PeopleSoft Delivered ChartFields
  • Using the ChartField Configuration Utility
  • Viewing the Account ChartField
  • Mapping Accounts to Alternate Accounts
  • Defining Alternate Accounts
  • Defining ChartField Attributes and Linking them to ChartFields
  • Displaying ChartFields in PeopleSoft Fluid
  • Securing ChartFields

Planning and Creating PeopleSoft Trees

  • Defining the Significance of PeopleSoft Trees
  • Defining Tree Manager Terminology
  • Creating PeopleSoft Trees
  • Modifying Trees Using Tree Manager

Preparing for Journal Processing

  • Defining Ledger Templates
  • Defining Detail Ledgers and Groups
  • Associating Ledgers with a Business Unit
  • Maintaining Accounting Periods
  • Defining Journal Entry Templates
  • Defining Journal Sources, Classes, and SpeedTypes
  • Enabling Audit Logging for General Ledger

Implementing ChartField Combination Editing

  • Defining ChartField Combination Edits
  • Linking Combination Edits to a Business Unit
  • Building Combination Edit Data
  • Maintaining Combination Edits
  • Inquiring on Combination Edit Data

Processing General Ledger Data

  • Describing the Journal Processing Flow
  • Processing PeopleSoft General Ledger Data
  • Reviewing Journals and Determining their Status
  • Editing and Posting Journals

Maximizing General Ledger Processing

  • Automating Journals
  • Improving Processing Performance
  • Selecting a Statistical Method
  • Using GL WorkCenter and Dashboard
  • Setting Up Suspense Error Handling
  • Analyzing Financial Information

Importing Spreadsheet Journals

  • Preparing Your Workbook for Journal Upload
  • Configuring Your Spreadsheet
  • Copying Journals
  • Spreadsheet Journal Import Methods

Implenting InterUnit and IntraUnit Accounting

  • Selecting an Appropriate InterUnit Approach
  • Defining InerUnit and IntraUnit Transactions
  • Setting Up InterUnit and IntraUnit Accounting
  • Reconciling InterUnit Activity
  • Unposting InterUnit Journals

Performing Year End and Interim Close

  • Defining PeopleSoft General Ledger Close
  • Defining ChartField Value Sets
  • Defining Closing Rules
  • Defining Closing Process Groups
  • Running the Close Process
  • Running The Closing Trial Balance Report

Reporting Results with PS/nVision

  • Defining PS/nVision Elements
  • Creating PS/nVision Report Layouts
  • Creating PS/nVision Reports
  • Creating a Report Request
  • Running PS/nVision Reports on the Web

Setting Up and Performing Financial Allocations

  • Business Process Overview
  • Defining Allocation Steps
  • Maintaining Allocation Steps
  • Running the Allocation Process

Setting Up and Performing Financial Consolidations

  • Business Process Overview
  • Defining the Consolidation Setup
  • Running the Consolidation Process

Appendixes

  • Archiving Data
  • Implementing Document Sequencing
  • Other Key Features
  • Defining Subsidiary Ownership
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