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 11i
General Ledger Management Fundamentals |
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What you will learn |
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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.
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- Identify where the procure to
pay process fits into the Oracle e-Business
Suite of applications
- Source, order, receive, enter
invoices and pay for goods and services Identify
key setup and profile options
- Identify key reports
- Set up 11i Purchasing and Payables
using a consolidated flow of mandatory and optional
setup steps
- Explain key purchasing, payables
and period close concepts
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Audience |
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End Users
- Functional Implementer
- Technical Consultant
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Course Objectives |
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Identify the
features and functionality of the Global Consolidation
System (GCS)
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Explain the
Oracle General Ledger revaluation and translation
processes
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Describe the
types and components of journal entries
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Explain where
Multi-Currency is positioned within the Oracle
General Ledger business flow
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Describe the
basic report building concepts
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Identify the
elements of the Applications Desktop Integrator
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Identify the
elements required to create a Set of Books
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Identify the
Setup Options to process journal entries
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Identify Key
implementation issues
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| COURSE
TOPICS |
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Set of Books |
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- 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
- Using Account Hierarchy Manager
- Using Enhanced Accounting Hierarchy
Manager Security
- Using the Consolidation Enhancements
for alternative
- Accounting Representations
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Journal Entries |
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- 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 sub-ledger
applications
- Reverse journal entries
- Use the ADI Journal Wizard to
create journal entries
- Import journal entry information
using the GL_INTERFACE table
- 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
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Multi Currency |
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- 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
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Consolidations |
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- Identify where Consolidation is
positioned with 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
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Budgeting |
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- 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 implementations
issues regarding Oracle General Ledger budgeting
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Financial Reporting |
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- 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
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ADI |
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- ISet 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
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General Ledger Overview |
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- Identify the General Accounting
Process utilizing the Oracle e-Business 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 e-Business
applications
- Understand the major functional
areas contained within Oracle General Ledger
Anatomy of an Oracle Budget
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Financial Reporting Options |
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- Understand the financial reporting
options available in the Oracle e-Business Applications
- Identify the capabilities and
differences between the various financial reporting
options
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Course Duration |
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Tution Fee |
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Associate
Level |
Professional
Level |
Master
Level |
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