Este curso apresenta aos superusuários os requisitos para a conclusão do ciclo contábil e as considerações para implementação do Oracle General Ledger. Este curso permite que o superusuário otimize o processo contábil da empresa sem reduzir o nível de segurança de informações e configurações. Além disso, o curso aborda os aperfeiçoamentos básicos do Oracle General Ledger, capacitando os alunos a realizar operações contábeis simultâneas para diversos requisitos de geração de relatórios. O curso também permite que os superusuários acessem e processem dados para vários razões e várias pessoas jurídicas ao mesmo tempo, maximizando os serviços compartilhados de razão e geração de relatórios. O curso descreve as considerações sobre implementação, identifica as etapas obrigatórias para concluir o ciclo contábil e faz o aluno compreender como o Oracle General Ledger integra-se com os aplicativos do eBusiness Suite.
Público Alvo:
Usuário Final. Implementadores funcionais. Gerentes de Projetos.
Material Didático:
Eletrônico, que poderá ser impresso pelo aluno, em inglês.
Pré-Requisitos:
Curso 95500: R12 E-Business Suite: Conceitos Básicos para Implementadores.
Você aprenderá:
Compreender as etapas para a conclusão do ciclo contábil inteiro; compreender as diversas considerações sobre implementação; compreender como o Oracle General Ledger integra-se com os aplicativos do eBusiness Suite.
Conteúdo Programático:
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.
Accounting Setup Manager:
Understanding the required Accounting Setups;
Describing Reporting Currencies;
Describing Accounting Setup Considerations.
Ledger:
Describing the Elements Required to Define Ledgers;
Identifying Attributes, Options and Settings to Define the Accounting Flexfield;
Defining an Accounting Calendar.
Basic Journal Entries:
Describing how Journal Entries are Positioned in the Accounting Cycle;
Identifying the Types of Journal Entries;
Creating Manual Journal Entries;
Posting Journal Entries;
Performing Accounting Inquiries;
Performing Drilldowns to Oracle Sub-ledger applications;
Creating Reversing Entries.
Using Accounting Setup Manager:
Creating Accounting Setups;
Creating Accounting Setup Structures;
Completing Accounting Options;
Analyzing Reporting Currencies.
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.
Multi Currency:
Defining Foreign Currencies;
Entering Foreign Currency Journals;
Revaluing Foreign Currency Balances;
Translating Balances Into Foreign Currency.
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.
