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General Ledger
Delegates: |
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This course is designed for users in a finance department or anyone with devolved responsibility for managing the finances of a cost centre or department.
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Objectives: |
By the end of this course, delegates will have an understanding of the capabilities of the Oracle General Ledger system and will have gained the skills necessary to perform every day tasks.
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Topics Covered: |
- Oracle Financials Overview
- General Ledger Overview
- Set of Books
- Chart of Accounts Structure
- Account Flexfield Design
- Accounting Calendars
- Functional currency
- Navigation
- General Ledger Inquiries
- Funds Available Inquiries
- Enquiring on Actuals, Encumbrances and Budgets
- Create Manual and Statistical Journals
- Find and Amend a Journal
- Generate a Reversing Journal
- Approve Manual Journal Entries
- Post a Journal Batch
- Create Recurring and Formula Journal Template
- Use Balancing Accounts
- Transfer Balances between Accounts
- Concurrent Processes
- Month and Year End Process Overview
- Overview of Reporting Tools
- Standard General Ledger Reports
- Scheduling Options
- View Requests
- Create Basic FSG Reports
- Define an Ad-Hoc FSG Report
- Applications Desktop Integrator (ADI)
- Produce Reports in the ADI Request Centre
- Link ADI Reports to FSG Reports
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Requirements:
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Delegates should have knowledge of the general accounting function within their own organisation.
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