Oracle e-Business Suite Training
Oracle R12 Subledger Accounting
Overview
The Oracle R12 Subledger Accounting course provides delegates with an appreciation of the potential which Subledger Accounting provides with respect to the production of book-keeping entries from financial transactions in Subledgers. This would include the ability to specify which variables are captured in journal descriptions, or to create entries referencing differing Transaction and Accounting Charts of Accounts
Prerequisites
Some previous experience with Oracle eBusiness Suite Financials applications would be useful but is not essential.
Objectives
By the end of this Oracle R12 Subledger Accounting course, delegates will be able to explain the full Subledger Accounting process, use SLA and work with the Accounting Methods Builder.
Outline
Course Contents - DAY 1
Course Introduction
- Administration and Course Materials
- Course Structure and Agenda
- Delegate and Trainer Introductions
Session 1: OVERVIEW OF ORACLE SUBLEDGER ACCOUNTING
- Overview of Oracle Subledger Accounting
Session 2: CREATE ACCOUNTING PROCESS
- Create Accounting
- Draft Accounting
- Online Accounting
- Transfer Journal Entries to General Ledger program
- Accounting Events Inquiry
- Inquire on Journal Header and Lines
- Drilldown facility
- Journal Entries Report
- Subledger Period Close Exceptions Report
Session 3: ACCOUNTING METHODS BUILDER
- AMB Overview
- Review of Application Accounting Definitions
- Copy and Modify functionality
- Transaction and Accounting Charts of Account
- Workshop practices
Session 4: CREATE MANUAL JOURNALS
- SLA Journal Entries overview
- Create manual SLA journals
- Review manual SLA journals
- Complete manual SLA journals
- Duplicate manual SLA journals
- Workshop Practices
Session 5: FURTHER OPTIONS
- Multiperiod Accounting
- Accrual Reversals
- Journal Entry Sequencing
- Workshop Practices