Oracle General Ledger Management Fundamentals

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

Ledger – Part 1

• Describing the Elements Required to Define Ledgers
• Identifying Attributes, Options and Settings to Define the Accounting Flex field
• Define Identify the attributes, options and settings required to define the Accounting Flex field
• Define an Accounting Calendar
• Enable Predefined Currencies
• Create Accounting Setous
• Explain Reporting Currencies
• Define Accounting Options

Ledger – Part 2

• Describe Segment Value Inheritance
• Define Flexfield and Cross Validation Security Rules
• Define Shorthand Aliases
• Utilize the Account Hierarchy Manager

Advanced Security

• Describe Data Access Set Security
• Describe Management Reporting and Security

Basic Journal Entries

• Describe How Journal Entries are Positioned in the Accounting Cycle
• Identify the Types of Journal Entries
• Create Manual Journal Entries
• Post Journal Entries using Various Posting Options
• Perform Account Inquiries
• Identify the Key Elements of Web Applications Desktop Integrator (Web ADI)
• Run the Create Accounting Program
• Describe Importing Journal Entries

Summary Accounts

• Discuss Summary Accounts and How They are used in General Ledger
• Define Roll up Groups for Summary Account Creation
• Assign Parent Values to Roll up Groups
• Determine the number of Summary Accounts Created by a Template using a Specific Formula
• Enter Summary Account Templates to Create Summary Accounts
• Maintain Summary Accounts
• Discuss Key Implementation Considerations in Planning Summary Accounts

Advanced Journal Entries

• Describe Advanced Journal Entries
• Identify the Key Issues and Considerations when Implementing the Advanced Journal Entry functions of Oracle General Ledger
• Explain the Business Benefits Derived from utilizing Oracle General Ledger’s Advanced Journal Entries Functions

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