JD Edwards EnterpriseOne General Accounting Training

Name: JD Edwards EnterpriseOne General Accounting Training
Rating: 3.9 (12 reviews)

Full-length course on JD Edwards EnterpriseOne General Accounting

Created byNiranjan Bhatia

Last updated 9/2021

English

What you'll learn

JD Edwards EnterpriseOne General Accounting Training
Set up the JD Edwards EnterpriseOne General Accounting system
Set up the organization
Set up the chart of accounts
Process General Accounting data
Review General Accounting reports

Course content

10 sections • 26 lectures • 8h 1m total length

Introduction1:44
Get introduced to Systemic Software Solutions & Instructor and their core capabilities.
Course Overview3:05
By the end of this course, you will be able to:
Describe the JD Edwards EnterpriseOne General Accounting system
Set up the JD Edwards EnterpriseOne General Accounting system
Set up the organization
Set up the chart of accounts.
Process General Accounting data
Review General Accounting reports.
Business Process Overview19:42
By the end of this lesson, you will be able to:
Describe the industry overview
JD Edwards Finance Solution Footprint
General Ledger Process Flows
Describe the features of the JD Edwards EnterpriseOne General Accounting system
Describe the JD Edwards EnterpriseOne systems that integrate with the general ledger.
Describe implementation steps for the JD Edwards EnterpriseOne General Accounting system
Describe sources of information about JD Edwards EnterpriseOne General Accounting in implementation guides.

Setting Up General Accounting (Base components)34:26
By the end of this lesson, you will be able to:
Describe the JD Edwards EnterpriseOne General Accounting system setup requirements
Explain the constant for invalid accounts
Explain the constants for the separator character and account symbols
Describing batch approval and post security
Identify General Accounting user defined codes (UDCs)
Set up next numbers
Set up automatic accounting instructions (AAIs)
Setting Up Fiscal Date Pattern15:20
By the end of this lesson, you will be able to:
Define fiscal date patterns
Create a fiscal date pattern
Analyze warning and error messages.
Setting Up Companies22:37
By the end of this lesson, you will be able to:
Describe a company
Explain the default company
Assign an address book record to a company
Set up a company
Setting Up Business Units16:14
By the end of this lesson, you will be able to:
Define a business unit
Set up a business unit\
Set up a business unit type
Assign business unit category codes
Describe how to modify business unit
Setup & Revising the Organizational Structure8:18
By the end of this lesson, you will be able to:
Understand Advanced organization structure
Revise the organizational structure
Use the tree structure to review or revise your organizational structure
Set Up Chart of Accounts15:14
By the end of this lesson, you will be able to:
Describe the chart of accounts
Recognize account segments
Describe types of accounts
Setting Up a Model Chart of Accounts10:38
By the end of this lesson, you will be able to:
Set up a model business unit type
Set up a model business unit
Identify model accounts
Managing the Chart of Accounts22:17
By the end of this lesson, you will be able to:
Define dynamic account creation
Create an account using temporarily invalid account numbers
Verify new accounts
Creating Accounts Using Dynamic Account Creation2:58
By the end of this lesson, you will be able to:
Define dynamic account creation
Create an account using temporarily invalid account numbers
Verify new accounts
Setting Up Intercompany Settlements16:26
By the end of this lesson, you will be able to:
Define intercompany settlements
Set up intercompany settlements

Processing Journal Entries (Part-A)56:42
By the end of this lesson, you will be able to:
Describe the journal entry (JE) process
Create journal entries
Explain processing options
Review, approve, and post journal entries
Use Batch Journal Entry processing
Processing Journal Entries (Part-B)30:12
By the end of this lesson, you will be able to:
Understand the programs that work in Journal Entries and Processing Options of each of them.
Review, Approve and Post Journal Entries
Batch processing of Journal Entries.

Recurring Allocations (Recurring Journal Entries)13:01
By the end of this lesson, you will be able to:
Describe the allocation process
Process recurring journal entries
Indexed Allocations13:01
By end of this lesson, you will be able to:
Process indexed allocations
Advanced Variable Numerator Allocations16:23
By end of this lesson, you will be able to:
Process Advanced Variable Numerator Allocation.

Using Account Reconciliation11:08
By the end of this lesson, you will be able to:
Define the account reconciliation process
Set up account reconciliation
Process bank account reconciliation
Perform bank tape reconciliation to reconcile a bank account
Set up automatic bank statement process
Set up automatic bank account reconciliation
Process automatic bank statements
Reconcile unreconciled bank statement transactions
Process manual bank statements
Purge bank statement tables

Working with Reports and Online Inquires17:43
By the end of this lesson, you will be able to:
Describe General Accounting reports
Describe the statutory reports and inquiries
Describe the trial balance reports
Describe the general ledger (G/L) reports
Describe the transactional reports
Describe One View Reporting (optional)
Review trial balances online
Review account ledgers and balances online
Understanding Integrity Reports4:39
By the end of this lesson, you will be able to:
Describe integrity reports
Describe Batch Header Integrities
Describe the General Ledger (G/L) Integrity and Update reports
Working with Financial Reports10:00
By the end of this lesson, you will be able to:
Describe financial reports
Identify various financial reports
Describe cash flow statements
Set up the system for cash flow statements
Generate cash flow statements

Requirements

JD Edwards EnterpriseOne – Foundation (Functional) [Recommended}
Domain experience in Accounting and/or Finance-related functions (Preferred)

Description

Typically, a company uses some type of general ledger application to successfully manage its financial activities. The financial activities might include allocating revenue and expenses among various departments within the company, eliminating intercompany transactions, reconciling account balances, and projecting budgets for future periods and reviewing them against the actual activity.

With the JD Edwards EnterpriseOne General Accounting system from Oracle, you can organize, maintain, record, and analyze financial information. For example, you can:

Access account balances and consolidated information at any time during an accounting period.
Create high-level budget projections or detail-level budgets and compare your budget-to-actual figures online by using any time frame.
Forecast revenue and expense budget amounts up to 15 years in the future.
Project future cash requirements and effectively manage your cash accounts.
Produce cash flow statements that show the historical changes in cash and cash equivalents during a specified period of operations.
Create intercompany settlements automatically for transactions between companies.

This course covers precisely covers these areas.

High level course objectives are:

•Describe the JD Edwards EnterpriseOne General Accounting system.

Set up the JD Edwards EnterpriseOne General Accounting system
Set up the organization
Set up the chart of accounts
Process General Accounting data
Review General Accounting reports which includes regular GA reports, Integrity Reports and Financial Reports

Who this course is for:

ERP Consultants
Accounting Professionals
Finance Professionals
Financial Auditors
Tax Consultants
Chartered Accountants
Cost Accountants
JD Edwards Functional Consultants
ERP Software Implementers
ERP Software Integrators

JD Edwards EnterpriseOne General Accounting Training

What you'll learn

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Course content

Introduction3 lectures • 25min

JD Edwards EnterpriseOne General Accounting Set-ups10 lectures • 2hr 44min

Entering Journal Entries2 lectures • 1hr 27min

Setting Up Burdening1 lecture • 1hr 18min

Setting Up Allocations3 lectures • 42min

Forecasting Cash Requirements1 lecture • 25min

Using Account Reconciliation1 lecture • 11min

Setting Up and Processing Tax Journal Entries1 lecture • 12min

Report and Online Inquiries in General Accounting3 lectures • 32min

Course Review1 lecture • 4min

Requirements

Description

Who this course is for: