Course Topics:
Set of Books
• Identify the elements required to create a Set of Books within Oracle General Ledger
• Understand the attributes, options and required settings to define the Accounting Flexfield
• Using Hierarchical Security Support
• Define accounting calendars
• Enable predefined currencies
• Define a General Ledger Set of Books
• Utilize the ADI Account Hierarchy Editor to view and maintain accounting flexfield values
• Identify the key implementation issues regarding creating a Set of Books in Oracle General Ledger
Journal Entries
• Understand where journal entries are positioned in the accounting cycle
• Identify the types and components of journal entries
• Journal Import Currency End Date Bypass
• Enter manual journal entries
• Post journal entries using various available options
• Using Journal Reference Date
• Perform an account inquiry
• Drill down to Oracle subledger applications
Journal Entries (continued)
• Reverse journal entries
• Use the ADI Journal Wizard to create journal entries
• Import journal entry information using the GL_INTERFACE
• Identify the Setup Options to process journal entries
• Identify reports, listings and inquiry options available for journal entries
• Segment Value Security for Journals Reports
• Identify the Profile Options necessary to process journal entries
• Identify the Key Implementation issues regarding Oracle General Ledger journal entries
Multi-Currency
• Identify where Multi-Currency is positioned within the Oracle General Ledger business flow
• Define additional currencies
• Define conversion rate types and enter conversion rates
• Understand the Oracle General Ledger revaluation process and the streamlined revaluation process
• Understand the Oracle General Ledger translation process
• Identify reports and listings available regarding Multi-Currency
• Identify Profile Options settings required to process multiple currencies
• Identify the Key Implementation issues regarding Oracle General Ledger multiple currencies
Intercompany and Global Intercompany System (GIS)
• Set up and use intercompany balancing
• Set up and use global Intercompany system
Consolidations
• Identify where Consolidations is positioned within the Oracle General Ledger business flow
• Identify the features and functionality of the Global Consolidation System (GCS)
• Understand the elements of the Consolidation Workbench
• Process consolidation elimination entries
• Identify consolidation reports and inquiries available
• Identify the key implementation issues regarding Oracle General Ledger consolidations
Budgeting
Identify the key elements of the Oracle budgeting process
• Define a budget
• Create budget organizations
• Using the ADI Budget Wizard to enter budget amounts
• Perform budget inquiries
• Identify budget reports and listings
• Identify the key implementation issues regarding Oracle General Ledger budgeting
Financial Reporting
• Identify the basic report building concepts
• Create basic FSG report definitions
• FSG Hierarchical Security Support
• FSG Report Set Enhancements
• Fiscal Year-End Amount Type in FSG Reports
• Utilize the report wizard of ADI to create FSG report definitions
• Identify the key implementation issues regarding Oracle General Ledger financial reporting
ADI
• Set up ADI security and applications database linking
• Set up the ADI toolbar, general and language options
• Identify profile options available in ADI
• Perform diagnostic system checks for ADI
Set of Books (continued)
• Using Account Hierarchy Manager
• Using Enhanced Account Hierarchy Manager Security
• Using the Consolidation Enhancements for Alternative Accounting Representations
General Ledger Overview
• Identify the General Accounting Process utilizing the Oracle eBusiness General Ledger Application
• Identify the steps required to complete the Accounting cycle using Oracle General Ledger
• Understand how Oracle General Ledger integrates with other Oracle eBusiness applications
• Understand the major functional areas contained within Oracle General Ledger
• Anatomy of an Oracle budget
Financial Reporting Options
• Understand the financial reporting options available in the Oracle eBusiness Applications
• Identify the capabilities and differences between the various financial reporting options