D87515 – R12.2 Oracle General Ledger Management Fundamentals

Module 1: Oracle General Ledger Process

• Understanding the General Ledger Functions and Features
• Analyzing the General Ledger Accounting Cycle
• Reviewing General Ledger Integration Points
• Generating Standard Reports and Listings

Module 2: Ledger – Part 1

• Describing the Elements Required to Define Ledgers
• Identifying Attributes, Options and Settings to Define the Accounting Flexfield
• Define in Identify the attributes, options and settings required to define the Accounting Flexfield
• Define an Accounting Calendar
• Enable Predefined Currencies
• Create Accounting Setuos
• Explain Reporting Currencies
• Define Accounting Options

Module 3: Ledger – Part 2

• Describe Segment Value Inheritance
• Define Flexfield and Cross Validation Security Rules
• Define Shorthand Aliases
• Utilize the Account Hierarchy Manager

Module 4: Advanced Security

• Describe Data Access Set Security
• Describe Management Reporting and Security

Module 5: Basic Journal Entries

• Describe How Journal Entries are Positioned in the Accounting Cycle
• Identify the Types of Journal Entries
• Create Manual Journal Entries
• Post Journal Entries using Various Posting Options
• Perform Account Inquiries
• Identify the Key Elements of Web Applications Desktop Integrator (Web ADI)
• Run the Create Accounting Program
• Describe Importing Journal Entries

Module 6: Summary Accounts

• Discuss Summary Accounts and How They are used in General Ledger
• Define Rollup Groups for Summary Account Creation
• Assign Parent Values to Rollup Groups
• Determine the number of Summary Accounts Created by a Template using a Specific Formula
• Enter Summary Account Templates to Create Summary Accounts
• Maintain Summary Accounts
• Discuss Key Implementation Considerations in Planning Summary Accounts

Module 7: Advanced Journal Entries

• Describe Advanced Journal Entries
• Identify the Key Issues and Considerations when Implementing the Advanced Journal Entry
• functions of Oracle General Ledger
• Explain the Business Benefits Derived from utilizing Oracle General Ledger’s Advanced Journal
• Entries Functions

Module 8: Financial Budgeting

• Understanding Anatomy of a Budget
• Completing the Budget Accounting Cycle
• Discussing Budget Entry Methods
• Uploading Budget Amounts
• Transferring Budget Amounts
• Freezing and Unfreezing Budget Amounts

Module 9: Multi-Currency

• Defining Foreign Currencies
• Entering Foreign Currency Journals
• Revaluing Foreign Currency Balances
• Translating Balances into Foreign Currency

Module 10: Consolidations

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

Module 11: Period Close

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

Module 12: Financial Reporting

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