General Ledger

Audience:                                                                                Back

  • Functional Implementer
  • End Users

Course Topics

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

Set of Books  
  • Identify the elements required to crate a Set of Books within Oracle General Ledger

  • Understand the attributes, options and required settings to define the Accounting Flexfield

  • Using Hiearachical security Support

  • Define Accounting Calendars

  • Enable prerdefined currencies

  • Define a General Leger Set of Book

  • Using Account Hierarchy Manager

  • Using Enhanced Account Hierarchy Manager Security

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

  • 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

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