
Introduction to GL Module
Key Flex Fields
Segments
Design Charts of Accounts
Value Sets
Define Currency and Calendar
Defining Primary Ledger
Creation of Journals
Open/Close Periods
Reverse Journals
Journal Batch
Recurring Journals
Suspense Journals
Statistical Journals
Mass Allocation
Budgets
Inter-company Journals
Journal Approval Process
Tax Journals
Currency Translation
Reporting Currency
Revaluation
Ledger Consolidation Part 1
Ledger Consolidation Part 2
Cross Validation Rules
Standard Report (Trail Balance)
FSG (Financial Statement Generator)
Account Alias
Security Rules
Access Set
Oracle R12 Cash management Introduction
System Parameters
Creation of New Bank
Creation of New Branch
Creation of Bank Account
Bank Statements and Reconciliation
Forecasting Vs Reconciliation
Bank Charges
Bank Transfer
Oracle Apps R12 General Ledger and Cash Management Bundle includes Oracle Apps R12 General Ledger Course and Oracle Apps R12 Cash Management Course
Oracle Apps R12 General Ledger (GL) Module Training
Description
This course covers all the key areas of functionality provided in Oracle General Ledger. Routine tasks such as journal processing, inquiries and running reports are all covered within the syllabus, with extensive opportunities for learners to practice as the course progresses.
From this course, you get a clear idea of
Key Flex Fields, Segments, Designing Charts of Accounts, Value Sets, Defining Currency and Calendar, Defining Primary Ledger, Creation of Journals, Open/Close Periods, Reverse Journals, Journal Batch, Recurring Journals, Suspense Journals, Statistical Journals, Mass Allocation, Budgets, Inter-company Journals, Journal Approval Process, Tax Journals, Currency Translation, Reporting Currency, Revaluation, Ledger Consolidation, Cross Validation Rules, Standard Report (Trail Balance), FSG (Financial Statement Generator), Account Alias, Security Rules, Access Set.
Who should take this course
This Oracle R12 General Ledger course is suitable for delegates who have no previous knowledge of Oracle Financials. It incorporates navigation skills training and thus fulfils a pre-requisite for most of the other Oracle Financials courses. Its intended audience comprises finance staff, those who provide support to them such as Systems Administrators and those whose role includes some financial or budgetary responsibility which requires them to use Oracle Financials.
Who is the target audience?
Any Graduate with Minimum Knowledge on Accounting
Oracle Apps R12 Cash Management Module Training
The Oracle R12 Cash Management course is designed to give students the knowledge to set up and use Oracle Cash Management. They will learn how to import bank statements, reconcile them and post updated information to the Oracle General Ledger. Students will also learn how to create cash forecasts.
From this Course you will get a clear idea of
Cash Management Overview, System Parameters, Creation of new bank, Creation of new branch, Creation of bank account, • Bank Statements and Reconciliation, Forecasting Vs Reconciliation, Bank Charges, Bank Transfer.
Who should take this course
End Users
Functional Implementer