Oracle Financials Cloud: Using General Ledger

Overview

This Oracle Financials Cloud: Using General Ledger training teaches you the steps needed to use and maintain Oracle General Ledger and related products, including Oracle Intercompany and Financial Reporting Studio. Experienced Oracle University instructors teach you how to use and maintain Oracle General Ledger after implementation.

Learn To:
  • Understand Oracle Fusion General Ledger features.
  • Explore the configuration of enterprise structures and the related Vision Corporation story.
  • Discuss the common applications configuration for Financials.
  • Use General Ledger including journal entries, allocations, intercompany entries, budgeting, consolidations, and financial reporting.
Benefits to You

Ensure a smooth and successful continuing use of Oracle Fusion General Ledger. Taking this course helps you better understand the features and options so you can make full use the system to meet all your needs and effectively manage your financial processes from entry to period close.

Participate in Hands-On Labs

Working with Oracle University instructors, you'll learn from experienced instructors who have a understanding of how this technology works. Investing in this course also gives you access to hands-on labs where you can apply your new knowledge to solving issues you encounter on the job.

Please Note

This course is relevant for any customers using Fusion Applications through Release 11.1.12. It's beneficial for both Oracle Cloud and on-premises deployments.

 

Who should attend

  • Cloud User
  • Business Analysts
  • Financial Analyst
  • Financial Reporting Manager

Course Objectives

  • Create and post journal entries.
  • Use General Ledger budgeting.
  • Explore cosolidations and reporting currencies.
  • Understand Oracle Fusion General Ledger features.
  • Create and generate allocations
  • Explore the configuration of enterprise structures and the related Vision Corporation story.
  • Run revaluations and translations.

Product Description

  • Using General Ledger Overview
  • Navigating in General Ledger and Functional Setup Manager
  • Discussing the Vision Story
  • Reviewing Enterprise Structures
  • Exploring Calendars and Ledgers
  • Creating Journal Entries
  • Using Foreign Currencies
  • Managing Intercompany Transactions
  • Performing Period Close
  • Using the Financial Reporting Center
  • Maintaining General Ledger Options
  • Performing Consolidations
  • Loading Budgets
  • Appendix C: Implementing Financials for China

Outline

Using General Ledger Overview
  • Introduce the Oracle Fusion Applications
  • Discuss Oracle Financials Cloud.
  • Explain Oracle General Ledger features.
  • Review Oracle Fusion General Ledger accounting cycle
  • Examine the Financial Reporting Center.
Navigating in General Ledger and Functional Setup Manager
  • Navigate Oracle Fusion General Ledger
  • Explore dashboards
  • Examine panels
  • Review infolets
  • Understand personalizations
  • Discuss Functional Setup Manager and implementation project.
Discussing the Vision Story
  • Discuss the Vision Corporation Story elements
  • Use the Vision Corporation to expand you knowledge of Oracle Fusion General Ledger
Reviewing Enterprise Structures
  • Discuss enterprise structures and shared components
  • Examine for legal entities
  • Explore chart of account components
  • Create account combinations
  • Define cross-validation rules
Exploring Calendars and Ledgers
  • Use the accounting calendar
  • Review ledgers and ledger options
  • Assign balancing segments
  • Manage reporting currencies
  • Map chart of accounts
  • Explore the GL Balances cube
  • Define GL security
Creating Journal Entries
  • Describe the accounting cycle
  • Create manual and imported journal entries
  • Post journal entries using various posting options
  • Create reversing entries
  • Perform inquiries and dill down to subledgers
Using Foreign Currencies
  • Understand currency concepts
  • Explore conversion rates
  • Discuss cross-currency functionality
  • Enter foreign currency journals
Managing Intercompany Transactions
  • Create intercompany transactions from the UI
  • Create intercompany transactions from allocations
  • Run intercompany reconciliation
  • Run intercompany reconciliation
  • Create intercompany transactions using a spreadsheet
Performing Period Close
  • Discuss the close monitor
  • Open and close periods
  • Allocate balances
  • Manage revaluations
  • Run translations
  • Import journal entries
  • Reconcile balances
Using the Financial Reporting Center
  • Describe the features of the Financial Reporting Center
  • Describe Smart View key features
  • Create financial reports using the Financial Reporting Studio
  • Understand Custom Infolets and Account Groups
  • Use the Sunburst visualization tool
  • Discuss Oracle Transaction BI reports and BI Publisher reports
Maintaining General Ledger Options
  • Manage suspense accounts
  • Manage statistical units of measure
  • Manage processing schedules
Performing Consolidations
  • Discuss consolidation methods
  • Explore the reporting consolidation option
  • Examine the balance transfer consolidation option
  • E-Business Suite NotesDefine integration with Oracle Hyperion Financial Management with Oracle Fusion General Ledger
Loading Budgets
  • Describe budgeting preparation
  • Explain integration with Oracle Hyperion Planning, Fusion Edition.
  • Define the budget scenario dimension
  • Load data with ADFdi and Oracle Smart View
Appendix C: Implementing Financials for China
  • Reports for LAD
  • Reports for EMEA
  • Account Analysis reports for EMEA and LAD
  • Reports for APAC
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