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  Oracle 11i Financials    
  Oracle 10g DBA    
  
   
   
   
   
   
   
   
   
 
 
 
 
 
 
 
 
     
 
Other Modules
 
  11i eBusiness Suite Essentials for Implementers    
  11i Oracle Payables Fundamentals    
  11i Navigate Oracle Applications    
  11i Oracle Receivables Fundamentals    
  What you will learn:  
 
This course prepares Implementation consultants to institute statutory financial controls, reduce the period close cycle, access financial data, and deliver comprehensive financial reporting.

The General Ledger Management Fundamentals course is a part of the Learning Path for Implementation Consultants, and will prepare you to achieve the highest transaction rates, largest data volumes, and smallest processing windows needed to keep your company competitive.
 
     
  Suggested Prerequisites:  
 
11i Navigate Oracle Applications
 
     
  Course Objectives:
 
 
 
Explain where Multi-Currency is positioned within the Oracle General Ledger business flow
 
Identify the Setup Options to process journal entries
 
Identify the features and functionality of the Global Consolidation System (GCS)
 
Describe the types and components of journal entries
 
Explain the Oracle General Ledger revaluation and translation processes
 
Identify the elements required to create a Set of Books
 
Describe the basic report building concepts
 
Identify Key implementation issues
 
     
  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)
 
 
 
Multi-Org organizational model
 
Data security by application
 
Cross organization reporting
 
     
  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 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
 
     
  Suggested Next Courses:  
 
 
11i Order to Cash Fundamentals
 
11i System Administrator Fundamentals
 
11i Inventory Management Fundamentals
 
11i HRMS Work Structures Fundamentals
 
     
  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
 
 
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