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R12.x Oracle General Ledger Management Fundamentals

5 jours - 35 heures

Objectifs

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

Participants

Utilisateurs finals Responsables d'applications

Prérequis

Cours pré-requis obligatoire(s): R12.x Oracle E-Business Suite Essentials for Implementers Cours pré-requis conseillé(s): Understand how to navigate Oracle Applications Have accounting knowledge

Pédagogie

La pédagogie est basée sur le principe de la dynamique de groupe avec alternance d'apports théoriques, de phases de réflexion collectives et individuelles, d'exercices, d'études de cas et de mises en situations observées. Formation / Action participative et interactive : les participants sont acteurs de leur formation notamment lors des mises en situation car ils s'appuient sur leurs connaissances, les expériences et mettront en œuvre les nouveaux outils présentés au cours de la session.

Profil de l’intervenant

Consultant-formateur expert. Suivi des compétences techniques et pédagogiques assuré par nos services.

Moyens techniques

Encadrement complet des stagiaires durant la formation. Espace d’accueil, configuration technique des salles et matériel pédagogique dédié pour les formations en centre. Remise d’une documentation pédagogique papier ou numérique à échéance de la formation.

Méthodes d’évaluation des acquis

Exercices individuels et collectifs durant la formation. La feuille d’émargement signée par demi-journée ainsi que l’évaluation des acquis de fin de stage sont adressées avec la facture.

Programme

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

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

Oracle Advanced Global Intercompany System

Setting Up Intercompany and Intracompany Balancing

Setting Up Advanced Global Intercompany System

Setting up Intercompany Security

Setting up Approvals Management

Ledger

Describing the Elements Required to Define Ledgers

Identifying Attributes, Options and Settings to Define the Accounting Flexfield

Defining an Accounting Calendar

Using Accounting Setup Manager

Creating Accounting Setups

Creating Accounting Setup Structures

Completing Accounting Options

Analyzing Reporting Currencies

Basic Journal Entries

Describing how Journal Entries are Positioned in the Accounting Cycle

Identifying Attributes, Options and Settings to Define the Accounting Flexfield

Defining an Accounting Calendar

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

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

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