Oracle General Ledger Process
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♦Identify the steps required to complete the accounting cycle using Oracle
General Ledger
♦Describe how Oracle General Ledger integrates with other Oracle eBusiness
applications
♦Describe the integration of Oracle General Ledger with Oracle Subledgers &
non-Oracle systems
♦Explain implementation considerations for setting up and using Oracle General
Ledger and Oracle eBusiness Suite
♦Describe an overview of Accounting Setup Manager, currency concepts,budgeting,
EPB, reporting & analysis
Basic Journal Entries
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♦Describe how journal entries are positioned in the accounting cycle
♦Describe the different Journal Posting options
♦Define how to perform Account Inquiries & Drilldown to Oracle Subledger
Applications
♦Import journal entry information using the GL_INTERFACE table
♦Plan the key elements of Web Applications Desktop Integrator (Web ADI)
♦Define Web ADI setup options for key flexfields
♦Utilize Web ADI profile options, forms functions, menus, and responsibilities
Advanced Security
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♦Define units of measure
♦Manag
♦Manage Data Access Security for Legal Entities and Ledgers
♦Ee Data Access Sets
♦Control security of Management Reporting
Multi-Currency
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♦Explain Multi-Currency concepts
♦Use Currency Rate Manager
♦Perform Foreign currency journals Entry
♦Perform Revaluation of foreign currency balances
♦Translate functional balances into foreign currency
♦Describe overview of Secondary Tracking Segment
♦Use Foreign Currency Reports
Financial Reporting
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♦Explain the positioning of Financial Reporting within the Oracle General
Ledger business flow
♦Build basic reports
♦Use key elements of the Financial Statement Generator (FSG) for creating
financial reports
♦Use Standard listing reports available for FSG report definitions
♦Create FSG Reports with XML Publisher
♦Use Web ADI for Financial Reporting
♦Explain key implementation issues regarding Oracle General Ledger financial
reporting
Accounting Setup Manager
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♦Describe the components of Ledger Processing options
♦Describe Secondary Ledgers & Reporting Currencies
♦Describe Accounting Setup considerations with one legal entity
♦Describe Accounting Setup considerations with multiple legal entities
♦Describe Accounting Setup considerations with no legal entities
Accounting Setups
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♦Create Accounting Setups
♦Describe the various Subledger Accounting Options
♦Perform the Primary Ledger Setup steps
♦Describe Ledger Balancing Segment Value Assignments
♦Perform the Secondary Ledger Setup steps
♦Complete Accounting Setup
Advanced Journal Entries
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♦Create Recurring Journals
♦Formulate Mass Allocation Journals
♦Describe AutoAllocations and related implementation considerations
♦Explain AutoScheduling
♦Describe the Journal Scheduling process
♦Describe key issues and considerations when implementing Advanced Journal
Entry
♦Describe the business benefits of using Oracle General Ledger's Advanced
Journal Entry functions
Consolidations
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♦Explain overview of Consolidations and their positioning within the Oracle
General Ledger business flow
♦Identify the key implementation issues regarding consolidations
♦Use the features and functionality of Global Consolidation System (GCS)
♦Use the elements of the Consolidation Workbench
♦Create eliminating entries
♦Use Standard reports and inquiry options available for consolidations
Ledger
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♦Describe the elements required to create a ledger within Oracle General
♦Describe the basic components of Accounting Setup
♦Describe the important elements for creating a Chart of Accounts structure
♦Creating a new Accounting Flexfield structure
♦Utilize the Account Hierarchy Manager to view and maintain Accounting
Flexfield values
Summary Accounts
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♦Explain summary accounts and how they are used in General Ledger
♦Define How Parent Values/ Rollup Groups are used in General Ledger
♦Determine how Summary Templates are used
♦Use Budgetary Control & maintain Summary accounts
♦Plan and maintain Summary Account structures
Financial Budgeting
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♦Explain the anatomy of a budget
♦Explain the components of budget accounting cycle
♦Define budget and budget organization
♦Explain Budget Entry methods
♦Apply Budget Rules
♦Transfer budget amounts
♦Perform budget review and correction
♦Translate budget balances
♦Review balances in Master/Detail budgets
♦Create budgets with Budget Wizards
♦Use available Standard budget reports
♦Plan Budget implementation requirements
Period Close
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♦Explain the accounting cycle
♦Perform key steps in the close process
♦Perform journal import of subledger balances
♦Perform Subledger Reconciliation
♦Explain the Period Closing Process and Reports
♦Consolidate account balances
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