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R12.x General Ledger Fundamentals

Course code: G111987

5 days £2,750.00
+ VAT

This course is designed to give the delegate an understanding of R12 GL and it's functionality.

Course content >

Who Should Attend?

System implementers Functional consultants Management accountants financial accountants

Prerequisites

understanding of key accounting concepts

Course Contents

There have beeen some fundamental changes between 11i and R12 this course will give the delegates and understanding of these changes and how they may impact their organisation . This course also gives the delegate hands on training in how to utilise they key functionality of R12 General Ledger.

Overview of Oracle General Ledger Process

  • General Ledger Functions and Features
  • General Ledger Accounting Cycle
  • Where GL sits in the ebusiness suite

Ledger

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

Using Accounting Setup Manager

  • Accounting Setups
  • Accounting Setup Structures
  • Completing Accounting Options

Basic Journal Entries

  • Overview of journal entries
  • Creating Manual Journal Entries
  • Posting Journal Entries
  • Performing Accounting Inquiries
  • Performing Drilldowns to Oracle Sub-ledger applications
  • Creating Reversing Entries

Summary Accounts

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

Advanced Journal Entries

  • Recurring Journals
  • Mass Allocation Journals
  • Auto-Allocation
  • Journal Scheduling
  • Journal Approval

Advanced Security

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

Budgeting

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

Consolidations

  • Identifying Consolidations Across the General Ledger Business Process
  • Understanding Key Implementation Issues Across Consolidations
  • 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

Reporting

  • Identifying Financial Reporting Across the General Ledger Business Process
  • Understanding Basic Report Building Concepts
  • Generating Financial Reports using the Standard Request Submission Form
  • FSG Reports
  • Publishing report with Report Manager
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