Курс: R12.x Oracle General Ledger Management Fundamentals

Продолжительность курса: 40 ак. ч.

Формат обучения:
• Очно - на территории нашего учебного центра или на территории Заказчика (для корпоративных клиентов)
• Онлайн обучение с помощью вебинаров в режиме "здесь и сейчас"
• Дистанционно с помощью системы СДО в любое удобное для вас время

Описание курса:
This course will help you maximize accounting process efficiency across the enterprise, while still achieving a high level of information and setup security. It will teach you how Oracle General Ledger integrates with the eBusiness Suite of applications.
Learn To:
• Understand the steps for completing the full accounting cycle, as well as the ledger concept
• Describe the various implementation considerations
• Use the capabilities of securing data within Oracle General Ledger
• Perform simultaneous accounting for multiple reporting requirements
• Access and process data for multiple ledgers and legal entities at the same time using the power of ledger sets
• Understand how Oracle General Ledger integrates with the eBusiness Suite of applications
• Understand the steps for completing the full accounting cycle
Furthermore, expert instructors will explore the fundamental improvements in Oracle General Ledger. This course is applicable for customers who have implemented Oracle E-Business Suite Release 12 or Oracle E-Business Suite 12.1. Ensure a smooth, rapid implementation of Oracle General Ledger. Better understand the steps for completing the full accounting cycle, how Oracle General Ledger integrates with other E-Business Suite applications, as well as set-up considerations, so that you can make improved decisions during your implementation. Optimize the set-up of Oracle General Ledger to help your organization standardize accounting policies and processes while complying with global regulatory requirements and trains end users to fully utilize all the features of Oracle's General Ledger

Аудитория:
• End Users
• Project Manager
• Functional Implementer

Результат обучения:
После изучения курса слушатель будет уметь:
• Describe the implementation considerations
• Understand how Oracle General Ledger integrates with the eBusiness Suite of applications
• Identify the steps required to complete the accounting cycle

Программа курса:
Модуль 1. Oracle General Ledger Process
• Understanding the General Ledger Functions and Features
• Generating Standard Reports and Listings
• Reviewing General Ledger Integration Points
• Analyzing the General Ledger Accounting Cycle

Модуль 2. Ledger
• Defining an Accounting Calendar
• Identifying Attributes, Options and Settings to Define the Accounting Flexfield
• Describing the Elements Required to Define Ledgers

Модуль 3. Using Accounting Setup Manager
• Completing Accounting Options
• Creating Accounting Setup Structures
• Creating Accounting Setups
• Analyzing Reporting Currencies

Модуль 4. Basic Journal Entries
• Performing Accounting Inquiries
• Creating Reversing Entries
• Creating Manual Journal Entries
• Performing Drilldowns to Oracle Sub-ledger applications
• Posting Journal Entries
• Defining an Accounting Calendar
• Identifying Attributes, Options and Settings to Define the Accounting Flexfield
• Describing how Journal Entries are Positioned in the Accounting Cycle

Модуль 5. Summary Accounts
• Discussing Implementation Considerations
• Understanding how Summary Accounts are used in General Ledger
• Defining Rollup Groups for Creating Summary Accounts
• Assigning Parent Values to Rollup Groups
• Entering Summary Account Templates

Модуль 6. Advanced Journal Entries
• Understanding Journal Approval
• Understanding Mass Allocation Journals
• Understanding Recurring Journals
• Understanding Auto-Allocations
• Understanding Advanced Journal Entries Functions
• Understanding the Business Benefits of Advanced Journal Entries
• Understanding Journal Scheduling

Модуль 7. Advanced Security
• Understanding Management Reporting and Security
• Describing Data Access Security for Legal Entities and Ledgers

Модуль 8. Financial Budgeting
• Discussing Budget Entry Methods
• Freezing and Unfreezing Budget Amounts
• Understanding Anatomy of a Budget
• Transferring Budget Amounts
• Uploading Budget Amounts
• Completing the Budget Accounting Cycle

Модуль 9. Multi-Currency
• Defining Foreign Currencies
• Entering Foreign Currency Journals
• Revaluing Foreign Currency Balances
• Translating Balances Into Foreign Currency

Модуль 10. Consolidations
• Defining the Elements of the Consolidation Workbench
• Understanding Key Implementation Issues Across Consolidations
• Understanding the Global Consolidation System
• Identifying Consolidations Across the General Ledger Business Process

Модуль 11. Period Close
• Generating Revaluation
• Understanding Steps in the Close Process
• Understanding the Closing Period
• Consolidating Account Balances
• Performing Journal Import of Sub-ledger Balances
• Understanding the Accounting Cycle

Модуль 12. Financial Reporting
• Understanding the Financial Statement Generator
• Generating Financial Reports using the Standard Request Submission Form
• Understanding Basic Report Building Concepts
• Identifying Financial Reporting Across the General Ledger Business Process

Модуль 13. Oracle Advanced Global Intercompany System
• Setting Up Intercompany and Intracompany Balancing
• Setting Up Advanced Global Intercompany System
• Setting up Intercompany Security
• Setting up Approvals Management