EBS-11i General Ledger Mgmnt Fund

Course Fees: $6390.00 excl. GST
Printed Manual: $0.00 excl. GST
Course Duration: 5 days
Course Manual

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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.
End Users
Functional Implementer
11i eBusiness Suite Essentials for Implementers
  • Explain where Multi-Currency is positioned within 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

Set of Books
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


Journal Entries

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 subledger applications


Journal Entries (continued)

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 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


Multi-Currency

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


Intercompany and Global Intercompany System (GIS
)
Set up and use intercompany balancing
Set up and use global Intercompany system


Consolidations

Identify where Consolidations is positioned within 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


Budgeting

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 implementation issues regarding Oracle General Ledger budgeting


Financial Reporting

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


ADI

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


Set of Books (continued)
Using Account Hierarchy Manager
Using Enhanced Account Hierarchy Manager Security
Using the Consolidation Enhancements for Alternative Accounting Representations


General Ledger Overview

Identify the General Accounting Process utilizing the Oracle eBusiness 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 eBusiness applications

Understand the major functional areas contained within Oracle General Ledger
Anatomy of an Oracle budget


Financial Reporting Options

Understand the financial reporting options available in the Oracle eBusiness Applications
Identify the capabilities and differences between the various financial reporting options