Oracle General Ledger Setup & Management

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

Course Content

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 organizations
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