Oracle R12 General Ledger

Audience:

• End Users
• Functional Implementer
• Project Manager

Required Prerequisites:

• R12 Oracle E-Business Suite Essentials for Implementers

Suggested Prerequisites:

• Understand how to navigate Oracle Applications
• Possess accounting knowledge

Course Objectives:

• Identify the steps required to complete the accounting cycle
• Describe the implementation considerations
• Understand how Oracle General Ledger integrates with the eBusiness Suite of applications

Course Topics:

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

Accounting Setup Manager

• Understanding the required Accounting Setups
• Describing Reporting Currencies
• Describing Accounting Setup Considerations

Ledger

• Describing the Elements Required to Define Ledgers
• Identifying Attributes, Options and Settings to Define the Accounting Flexfield
• Defining an Accounting Calendar

Basic Journal Entries

• Describing how Journal Entries are Positioned in the Accounting Cycle
• Identifying the Types of Journal Entries
• Creating Manual Journal Entries
• Posting Journal Entries
• Performing Accounting Inquiries
• Performing Drilldowns to Oracle Sub-ledger applications
• Creating Reversing Entries

Using Accounting Setup Manager

• Creating Accounting Setups
• Creating Accounting Setup Structures
• Completing Accounting Options
• Analyzing Reporting Currencies

Summary Accounts

• Understanding how Summary Accounts are used in General Ledger
• Defining Rollup Groups for Creating Summary Accounts
• Assigning Parent Values to Rollup Groups
• Entering Summary Account Templates
• Discussing Implementation Considerations

Advanced Journal Entries

• Understanding Advanced Journal Entries Functions
• Understanding the Business Benefits of Advanced Journal Entries
• Understanding Recurring Journals
• Understanding Mass Allocation Journals
• Understanding Auto-Allocations
• Understanding Journal Scheduling
• Understanding Journal Approval

Advanced Security

• Describing Data Access Security for Legal Entities and Ledgers
• Understanding Management Reporting and Security

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

Multi Currency

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

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

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

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

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