Oracle GL Training Topics
Oracle GL Training Topics
Oracle GL Training Topics
Duration: 5 Days
Learn To:
Understand the steps for completing the full accounting cycle, as well as the ledger concept.
Describe the various implementation considerations.
Use the capabilities of securing data within Oracle General Ledger.
Perform simultaneous accounting for multiple reporting requirements.
Access and process data for multiple ledgers and legal entities at the same time using the power of ledger sets.
Understand how Oracle General Ledger integrates with the eBusiness Suite of applications
Understand the steps for completing the full accounting cycle
Furthermore, expert instructors will explore the fundamental improvements in Oracle General Ledger. This course is
applicable for customers who have implemented Oracle E-Business Suite Release 12 or Oracle E-Business Suite 12.1.
Benefits to You
Ensure a smooth, rapid implementation of Oracle General Ledger. Better understand the steps for completing the full
accounting cycle, how Oracle General Ledger integrates with other E-Business Suite applications, as well as set-up
considerations, so that you can make improved decisions during your implementation. Optimize the set-up of Oracle
General Ledger to help your organization standardize accounting policies and processes while complying with global
regulatory requirements and trains end users to fully utilize all the features of Oracle's General Ledger.
Audience
End Users
Functional Implementer
Project Manager
Related Training
Required Prerequisites
Suggested Prerequisites
Have accounting knowledge
Course Objectives
Describe the implementation considerations
Understand how Oracle General Ledger integrates with the eBusiness Suite of applications
Course Topics
Ledger
Describing the Elements Required to Define Ledgers
Identifying Attributes, Options and Settings to Define the Accounting Flexfield
Defining an Accounting Calendar
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 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