E-Business Suite总帐管理培训

     This course will be applicable for customers who have implemented Oracle E-Business Suite Release 12 or Oracle E-Business Suite 12.1.
This course will enable the user to maximize accounting process efficiencies across the enterprise while still achieving a high level of information and setup security.
     Additionally, this course will teach the fundamental improvements in Oracle General Ledger enabling students to perform simultaneous accounting for multiple reporting requirements and access and process data for multiple ledgers and legal entities at the same time using the power of ledger sets.
       Learn To:
       Understand the steps for completing the full accounting cycle
       Understand the ledger concept
       Understand the various implementation considerations
       Understand how Oracle General Ledger integrates with the eBusiness Suite of applications
       Understand the capabilities of securing data within Oracle General Ledger

       End Users
       Functional Implementer
       Project Manager






        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
            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
            Entering Summary Account Templates
            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
            Defining Foreign Currencies
            Entering Foreign Currency Journals
            Revaluing Foreign Currency Balances
            Translating Balances Into Foreign Currency
            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