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