R12.2 Oracle Subledger Accounting Fundamentals

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R12.2 Oracle Subledger Accounting Fundamentals

Prix: 1 708 €Durée: 2 JoursCode de Réference: D87539 Catalogue ,
Oracle E Business suite
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This course will be applicable for customers who have implemented Oracle E-Business Suite Release 12, 12.1 or R12.2 This R12.2 Oracle Subledger Accounting Fundamentals Ed 1 training teaches you about the rule-based accounting engine, toolset and repository that supports Oracle E-Business Suite modules. Expert Oracle University instructors will begin with with an overview of Subledger Accounting key concepts and terminology.

Objectifs de la formation :

  • Define journal line types and definitions
  • Understand the process for building application accounting definitions
  • Define account derivation rules
  • Create copies of seeded definitions and customize them
  • Create and transfer journal entries by using the Create Accounting program
  • Transfer eligible journal entries to General Ledger by using the Transfer Journal Entries to General Ledger program
  • Create subledger journal entries
  • Use the Transaction and Accounting chart of accounts
  • Define supporting references and perform inquiries on supporting reference balance
  • Perform inquiries on General Ledger account balances, accounting events, journal entries, and journal entry lines based on multiple selection criteria
  • View error information about accounting events and journal entries
  • Set up and copy business flows
  • Understand multiple accounting representations for reporting currencies and secondary ledgers
  • Use the diagnostic framework to review the journal entries created by the Subledger Accounting program
  • Define subledger accounting methods
  • Understand the integration of Oracle Subledger Accounting with other Oracle eBusiness applications

Public :

Cette formation Oracle Subledger Accounting Fundamentals s’adresse aux utilisateurs finaux.

Pré-requis :

Working knowledge of Oracle Payables, avoir suivi Oracle Payables Management Fundamentals ou disposer de compétences équivalentes.

Programme de la formation :

Overview of Subledger Accounting

What Is Subledger Accounting? Introduction to Subledger Accounting What Is a Subledger?

Create Accounting and Transfer Journal Entries to General Ledger

Create Accounting Program Overview Draft Accounting and Online Accounting Straight-Through Accounting Transfer Journal Entries to GL Program Overview Transfer Journal Entries to General Ledger Program

Inquiries

Accounting Events Inquiry Process Viewing Subledger Journal Entry Lines Subledger Journal Entry Lines Inquiry Process Drilldown from GL

Accounting Methods Builder (AMB)

Accounting Methods Builder (AMB) Overview AMB Process Copy and Modify Functionality Transaction Chart of Accounts Accounting Chart of Accounts Application Accounting Definition

Reports

Subledger Accounting Reports Overview Custom Parameters Journal Entries Report Subledger Period Close Exceptions Report

Creating Manual Subledger Journal Entries

Subledger Journal Entries Overview Creating Subledger Journal Entries Reviewing and Completing Subledger Journal Entries Duplicating Subledger Journal Entries

Advanced Options

Custom Sources Business Flows Multiperiod Accounting Accrual Reversals Diagnostic Framework Overview Journal Entry Sequencing

Les plus de cette formation :

By taking this course, you'll get a chance to deep dive into implementation considerations for setting up and using Oracle Subledger Accounting. You'll walk away with the knowledge to use the Create Accounting program and the Transfer Journal Entries to General Ledger program to create and transfer journal entries to the general ledger.
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