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									Oracle General Ledger


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
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
Subledger Accounting
Introduction to Subledger Accounting
Transfer Journal Entries to General Ledger
Create Accounting Program Overview
Draft Accounting and Online Accounting
Straight-Through Accounting
Transfer Journal Entries to GL Program Overview
Transfer Journal Entries to General Ledger Program
Inquiries
Accounting Events Inquiry Process
Viewing Subledger Journal Entry Lines
Subledger Journal Entry Lines Inquiry Process
Drilldown from GL
Accounting Methods Builder (AMB)
Accounting Methods Builder (AMB) Overview
AMB Process
Copy and Modify Functionality
Transaction Chart of Accounts
Accounting Chart of Accounts
Application Accounting Definition
Reports
Subledger Accounting Reports Overview
Custom Parameters
Journal Entries Report
Subledger Period Close Exceptions Report
Manual Subledger Journal Entries
Subledger Journal Entries Overview
Creating Subledger Journal Entries
Reviewing and Completing Subledger Journal Entries
Duplicating Subledger Journal Entries
Advanced Options
Custom Sources
Business Flows
Multiperiod Accounting
Accrual Reversals
Diagnostic Framework Overview
Journal Entry Sequencing
Oracle General Ledger


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
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
Subledger Accounting
Introduction to Subledger Accounting
Transfer Journal Entries to General Ledger
Create Accounting Program Overview
Draft Accounting and Online Accounting
Straight-Through Accounting
Transfer Journal Entries to GL Program Overview
Transfer Journal Entries to General Ledger Program
Inquiries
Accounting Events Inquiry Process
Viewing Subledger Journal Entry Lines
Subledger Journal Entry Lines Inquiry Process
Drilldown from GL
Accounting Methods Builder (AMB)
Accounting Methods Builder (AMB) Overview
AMB Process
Copy and Modify Functionality
Transaction Chart of Accounts
Accounting Chart of Accounts
Application Accounting Definition
Reports
Subledger Accounting Reports Overview
Custom Parameters
Journal Entries Report
Subledger Period Close Exceptions Report
Manual Subledger Journal Entries
Subledger Journal Entries Overview
Creating Subledger Journal Entries
Reviewing and Completing Subledger Journal Entries
Duplicating Subledger Journal Entries
Advanced Options
Custom Sources
Business Flows
Multiperiod Accounting
Accrual Reversals
Diagnostic Framework Overview
Journal Entry Sequencing
Oracle Payables


Procure to Pay Lifecycle Overview
Describing the procure to pay process flow
Describing the key areas in the procure to pay process
Describing how the procure to pay process fits into the Oracle eBusiness suite of applications
Payables Overview
Describing the Payables process flow
Describing the key areas in the Payables process
Identifying Payables integration points
Identifying Payables open interfaces
Suppliers
Defining suppliers
Defining supplier sites
Identifying key reports
Using setup options
Identifying implementation considerations
Invoices
Importing and entering invoices and invoice distributions
Applying prepayments and advances
Matching invoices to purchase orders
Applying and releasing holds
Understanding invoice approval workflow
Validating invoices for payment
Using Quick Invoices
Entering invoice records
Entering purchase order matched invoice records
Entering price corrections
Finding and modifying invoice records
Adding invoice records
Creating invoices from invoice records
Payments
Describing the process of issuing payments
Setting up bank accounts
Processing single payments
Processing payment batches
Processing stop and void payments
Expense Reports and Credit Cards
Describing the expense report process
Entering expense report templates
Entering expense reports
Applying advances
Identifying key expense related reports
Setting up credit card programs
Period Close
Describing the period closing process in Payables and Purchasing
Reconciling accounts payable transactions for the period
Invoice Tax
Setting up supplier tax information
Describing supplier and supplier sites regions
Identifying tax validations
Entering taxes on invoices
Identifying tax types, tax codes, and tax groups
Submitting invoice validations
Using tax control methods
Identifying tax code defaults
Identifying the withholding tax process
Using withholding tax options
Processing manual withholding tax invoices
Creating withholding tax invoices
Processing automatic withholding tax invoices
Oracle Receivables


Overview of Oracle Receivables Process
Order to Cash Lifecycle
Overview of Receivables Process
Overview of the Transaction Process
Overview of Other Invoice Operations
Overview of Adjustments
Overview of the AutoInvoice Process
Overview of the Receipts and Remittances
Overview of Collections and Tax
Manage Parties and Customers Accounts
Party Model Overview
Profile Classes
Multiple Sites and Business Purposes: Centralized and Decentralized Example
Data Quality Management
Dun & Bradstreet Integration
Merge Parties or Customer Accounts
Reports
Required Setup Steps for Customers
Order to Cash Lifecycle Overview
Overview of Application Integration
Customer Entry Methods
Order Management Process
Pricing Process
Shipping Process
AutoInvoice Process
Receivables Process
Invoices
Oracle Receivables Overview
Transaction Overview
Invoice Entry Methods
Entering Sales Credits
Creating Invoice Batches
Creating Debit Memos and Creating Adjustments
Voiding Transactions
Reports and Printing Transactions
AutoInvoice
AutoInvoice Process and Integration
Defining Transaction Batch Sources
Defining Transaction Flexfields
Determining Tax Liability
Managing AutoInvoice System Options
Correct Errors Overview
AutoInvoice Exception Handling Windows
Transactions
Required Setup Steps for Transactions
Auto Accounting
Payment Terms
Remit-to Addresses
Accounting Rules
Setting Up Document Sequencing
Setting Up Gapless Transaction Numbering
Consolidated Billing Invoices
Receipts
Overview of Receipts
Creating Batches
Applying Receipts to an Invoice
Criteria for Mass Applying Receipts
Applying Cross Currency Receipts
Entering Discounts
Overview of Receipt Setup
Types of Receivables Activities
Receipt Class, Payment Method and Bank Account Relationship
Defining Bank Accounts
Defining Receipt Classes
System Options for Accounting
Profile Options
Functional Security
Tax Accounting
Order Management Global Taxes Overview
Receivables Global Tax Overview
Value Added Tax Overview
US Sales Tax Overview
Tax Partner Process Overview
Other Taxes in Oracle Applications
Tax Setup Steps
Defining Tax Preferences, Defaults and Rules
Period Close
Period Closing Process
Overview of Ordering to Period Closing
Standard Reports
Reconciling Inventory Transactions
Running Revenue Recognition
Transferring to the General Ledger
Running the Journal Import Program
Oracle Assets


Overview of Oracle Asset Management
E-Business Suite Integration
Implementation Considerations for Oracle Financials
Oracle Assets Setup Steps
Implementing Oracle Assets
Adding Assets Manually
Mass Asset Additions
Acquire and Build CIP Assets
Reconciling Data in Oracle Assets
Asset Controls Setup
Oracle Assets Setup Steps
Setup Steps Flow
Setting Up Key Flexfields
Location Key Flexfield
Creating Key Flexfield Combinations
Specifying System Controls
Setting Up Asset Calendars
Maintaining an Audit Trail
Asset Books
Asset Books Regions
Calendar Region
Accounting Rules Region
Organizations and Security by Book
Security by Book Setup Steps
Troubleshooting Security by Book
Implementation Considerations for Security by Book
Asset Categories
Asset Additions
Asset Life Cycle
Adding Assets Manually
Detailed Asset Additions
Asset Cost Terminology
Accumulated Depreciation Considerations
Manual Asset Additions Journal Entries
Mass Additions
Mass Asset Additions Process
Using the Mass Additions Interface Table
Tracking Expensed Items in Oracle Assets
Changing Asset Information
Accounting for Cost Adjustments
Purge Mass Additions
Creating Assets Using ADI
ADI Upload to Oracle Assets
CIP Asset Additions
Adding and Capitalizing a CIP Asset
Acquire and Build CIP Assets
Automatically Adding CIP Assets to Tax Books
Modifying the Cost of CIP Assets
Recording a CIP Asset Addition
Capitalizing a CIP Asset
Reversing a Capitalized Asset
CIP Assets and Oracle Projects
Asset Adjustments and Maintenance
Single Asset Reclassification
Mass Reclassification
Inheriting Depreciation Rules
Choosing to Expense or Amortize Depreciation Adjustments
Amortizing Adjustments Using a Retroactive Start Date
Asset Revaluation
Performing Physical Inventory
Physical Inventory Reconciliation
Depreciation
Elements of Depreciation
Depreciation Setup Areas
Basic Depreciation Calculation
Depreciation Methods
Entering Production Information
Prorate Conventions
Run Depreciation Process
Depreciation Forecasts
Asset Retirements
Tracking Asset Retirements
Overview of Retiring an Asset
Restrictions on Retirements and Reinstatement
Reinstating Retired Assets
Retirement Processing Flow
Recording Retirements
Retirement Reports
Asset Accounting
Setting Up Asset Accounting
Assets Journal Entries Flow
Account Generator
Reconciling Data in Oracle Assets
Generating Reports to Reconcile to the General Ledger
Asset Inquiry and Reporting
Viewing Asset Information Online
Types of Asset Inquiries
Asset Inquiry Options
iAssets Search for Assets
iAssets Setup Steps
iAssets Setup Steps-Rules
iAssets Setup Steps-Profile Options
Oracle Assets Reporting
Tax Accounting
Creating a Tax Book
Prerequisites for Setting Up Tax Book Asset Categories
Entering Information in Tax Books
Updating a Tax Book Manually
Tax Book Upload Interface
Deferred Depreciation
Adjusting Accumulated Depreciation
Oracle Cash Management Overview
Describing the bank account model
Describing the key concepts of reconciling bank accounts
Explaining the key concepts of cash pools, cash positioning, and cash forecasting
Explaining the key concepts of cash pools, cash positioning, and cash forecasting

Creating Bank Accounts
Defining banks
Defining bank branches
Creating bank accounts
Defining bank transactions codes
Defining bank account signing authorities

Bank Transfers
Describing how to set up bank transfers
Creating a bank transfer
Settling a bank transfer
Creating a bank account transfer template

Managing Bank Statements
Entering and importing bank statements
Describing the Bank Statement Open Interface
Reviewing and correcting bank statement errors
Entering bank statements manually

Reconciling Bank Statements
Reconciling bank statements manually and automatically
Recording exceptions and reversals
Creating bank statement cashflows
Reconciling corrections and adjustments to bank errors
Clearing and unclearing transactions
Transferring bank reconciliation transactions to your general ledger
Explaining archiving and purging
Creating and Administering Users and Responsibilities
Assigning Responsibilities to Users
Registering a Custom Group
Creating a Data Group and Associating Applications with Data Groups
Creating and Modifying Menus
Managing Users with Role Based Access Control
Managing Concurrent Programs and Reports
Administering Concurrent Managers
Managing Profile Options
Incorporating a Custom Program
Auditing System Resources
Setting Up and Managing Printers
Using Resource Consumer Groups
Gathering Statistics for Cost Based Optimization
Monitoring the System with Oracle Applications Manager
Running Diagnostic and Troubleshooting Utilities from OAM
Administering Folders
Managing Document Sequences
Configuring the Online Help System
Defining Key and Descriptive Flexfields
Defining Value Sets
Configuring the Oracle Applications Framework Pages
Personalizing Forms
Viewing Workflow Notifications
Monitoring Workflow Processes
Purging Workflow Data

								
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