Financials 11i: General Ledger Setup & Management

Scheduled Dates (sort by: location | date)

Audience

This course is designed for managers in a finance department who need to set up and manage the Oracle General Ledger.

Skills Gained

By the end of this course, delegates will be able to identify the key implementation & setup issues of the Oracle General Ledger.

Prerequisites

General Ledger course.

Course Outline

• Understand the General Ledger accounting process
• Identify the steps required to complete the accounting cycle
• General Ledger integration with other applications
• Understand the major functional areas of the General Ledger
• Understand Oracle budgets
• Identify the components of a General Ledger set of books
• Set up accounting periods and calendars
• Define accounting flexfield segments
• Define security rules and cross validation rules
• Use hierarchical security
• Enable predefined currencies
• Define a General Ledger set of books
• Use ADI Account Hierarchy Editor
• Journal entries
• Post journal entries using available options
• Use journal reference date
• Reverse journal entries
• Use the ADI Journal Wizard to create journal entries
• Import journal entry information using GL_INTERFACE table
• Setup options required to process journal entries
• Reports, listings and inquiry options for journal entries
• Segment value security for journals reports
• Profile options required to process journal entries
• Key implementation issues for GL journal entries
• Set up and use multi-currency
• Define budgets and budget organisations
• Set budgetary controls
• Use the ADI Budget Wizard to enter budget amounts
• Perform budget inquiries
• Run budget reports and listings
• Financial reporting options
• Identify key implementation issues of General Ledger reporting
• FSG report sets
• Fiscal year-end amount type in FSG reports
• 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

Follow On Courses

• Reporting (FSG & ADI)
• 11i System Administration

Financials 11i: General Ledger Setup & Management / FGLSM