Oracle General Ledger

Prerequisites:

Course Description:

This course is designed for users in a finance department. 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.

This course includes the following modules:

Topic Covered

• Oracle Financials Overview
• General Ledger Overview
• Accounting Calendars
• Account Flexfield Design
• Chart of Accounts Structure
• Set of Books
• Navigation
• General Ledger Inquiries
• Funds Available Inquiries
• Enquiring on Actuals, Encumbrances and Budgets
• Find and Amend a Journal
• Create Manual and Statistical Journals
• Generate a Reverse Journal
• Post a Journal Batch
• Create a Recurring and Formula Journal Template
• Approve Manual Journal Entries
• 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