So what do you get under one umbrella? Lots. For starters, you are introduced to the 11i eBusiness Suite, followed by an introduction as well as learning the types of Flexfields. General and Oracle subledger journals follow suit along with identifying reports and listings available regarding Multi-Currency.
With general accounting process under sway, reviewing transaction processes and figuring invoice operations are some of the other features of this course. Cash management and cross currency receipts and entering Discounts are the additional feature besides room for improvement even after you have finished the course with practise in the labs. Furthermore, you can create bank accounts, define receipt classes, create system options for accounting, work within the process for receivables period closing and reconcile with the Inventory transactions.
Course Contents (12 sessions of 3hrs each)
• Introduction to 11i eBusiness Suite, • Understand the 11i10 footprint, • Understand benefits of eBusiness Suite, • Understand the architecture of eBusiness Suite, • Explain Shared Entities and Integration, • Identify the key Shared Entities found in Oracle eBusiness applications, • Learn how Oracle shares information between Applications. • Explain Multi-Org Architecture, • Multi-Org organizational model, • Data security by application, • Cross organization reporting.
• Introduction to Flexfields, • explain types of Flexfields, • understand Key Flexfields and Descriptive Flexfields. • Configure your Application with Flexfields, • Define a Value Set, • Define and test a Key Flexfield, • Define and test Descriptive Flexfields. • Understand system administration features. • Manage System Security, • Create Users and Create responsibilities.
• Introduction to General Ledger, • explain how the other components are integrated to GL. • Identify the elements required to create a Set of Books within Oracle General Ledger, • Understand the attributes, • options and required settings to define the Accounting Flexfield, • Using Hierarchical Security Support, • Define accounting calendars, • Enable predefined currencies, • Define a General Ledger Set of Books, • Identify the key implementation issues regarding creating a Set of Books in Oracle General Ledger.
• Introduction to General Ledger, • Define accounting calendars, • Enable predefined currencies, • Define a General Ledger Set of Books, • Identify the key implementation issues regarding creating a Set of Books in Oracle General Ledger.
• Explain Oracle Journals. • Understand where journal entries are positioned in the accounting cycle. • Identify the types and components of journal entries, • Journal Import Currency End Date Bypass,
• Enter manual journal entries, • Post journal entries using various available options, • Using Journal Reference Date. • Perform an account inquiry, • Drill down to Oracle subledger applications.
• Reverse journal entries, • Use the ADI Journal Wizard to create journal entries, • Import journal entry information using the GL_INTERFACE, • Identify the Setup Options to process journal entries. • Identify reports, • listings and inquiry options available for journal entries, • Segment Value Security for Journals Reports, • Identify the Profile Options necessary to process journal entries, • Identify the Key Implementation issues regarding Oracle General Ledger journal entries.
• Identify where Multi-Currency is positioned within the Oracle General Ledger business flow, • Define additional currencies, • Define conversion rate types and enter conversion rates, • Understand the Oracle General Ledger revaluation process and the streamlined revaluation process, Understand the Oracle General Ledger translation process, • Identify reports and listings available regarding Multi-Currency, • Identify the Key Implementation issues regarding Oracle General Ledger multiple currencies. • Identify where Consolidations is positioned within the Oracle General Ledger business flow, • Identify the features and functionality of the Global Consolidation System (GCS), • Understand the elements of the Consolidation Workbench, • Process consolidation elimination entries. • Identify the key implementation issues regarding Oracle General Ledger consolidations. • Introduction to Oracle Budgeting. • Identify the key elements of the Oracle budgeting process, • Define a budget, • Create budget organizations.
• Identify the General Accounting Process utilizing the Oracle eBusiness General Ledger Application, • Identify the steps required to complete the Accounting cycle using Oracle General Ledger. • Understand how Oracle General Ledger integrates with other Oracle eBusiness applications. • Understand the major functional areas contained within Oracle General Ledger, • Anatomy of an Oracle budget, • Identify the capabilities and differences between the various financial reporting options. • Introduction to Oracle Payables. • Describing the key areas in the Payables process, • Identifying Payables integration points, • Identifying Payables open interfaces, • Defining suppliers, • Defining supplier sites, • Identifying key reports,
• Oracle Payables. • Using setup options, • Identifying implementation considerations, • Importing and entering invoices and invoice distributions. • Describing the process of issuing payments, • Setting up bank accounts, • Processing single payments Processing payment batches. • Describing the expense report process, • Entering expense report templates, • Describing the period closing process in Payables.
