11i General Ledger Management Fundamentals

Course Objectives

This course covers the following elements:

  • Explain where multi-currency is a positioned with 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 regarding Oracle general ledger journal entries
  • 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
  • Set up and use inter-company balancing
  • Set up and use global inter-company system
  • Identify were consolidations is positioned within the Oracle general ledger business flow
  • Identify the features and functionality of the global consolidation system
  • 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
  • Identify the key elements of 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 genera ledger budgeting
  • 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
  • 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
  • Using account Hierachy manager
  • Using enhanced account Hierachy manager security
  • Using the consolidation enhancements for alternative accounting representation

Course Benefits

Upon successful completion of this course students will be able to:

  • 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
  • Use 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 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 process
  • Identify the elements required to create a set of books
  • Describe the basic report building concepts
  • Identify key implementation issues

Course Duration: 40 Hours

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