Oracle e-Business Suite Training
Oracle R12 General Ledger New Features for Experienced 11i Users
Overview
This Oracle R12 General Ledger New Features for Experienced 11i Users course is designed to give delegates practical experience of implementing and using the new features available in the Oracle R12 General Ledger module. Delegates will learn how to implement the new features introduced in R12 General Ledger such as Primary and Secondary Ledgers, Reporting Currencies, Ledger Sets and Data and Definition Access Sets.
Prerequisites
Delegates should be experienced users of Oracle 11i General Ledger.
Objectives
By the end of the Oracle R12 General Ledger New Features for Experienced 11i Users course, delegates will be able to identify and implement the key implementation and setup issues of the Oracle General Ledger.
Outline
Course Contents - DAY 1
Course Introduction
- Administration and Course Materials
- Course Structure and Agenda
- Delegate and Trainer Introductions
Session 1: OVERVIEW OF THE NEW GENERAL LEDGER FEATURES
- Overview of the Oracle R12 New General Ledger Features
Session 2: DEFINE A CHART OF ACCOUNTS
- Ledgers and Ledger sets
- Primary and Secondary Ledgers
- Legal Entities
- Create a New Accounting Setup with the Accounting Setup Manager
- Define a Ledger
- Define a Ledger Set
- New Reporting Currency Features
- Define Data Access Sets
- Define and Assign Definition Access sets
- New Flexfield Qualifiers Features
- Generate the GL Ledger Flexfield
- Define Intercompany Accounts
- Define Intercompany Balancing Rules
Session 3: NEW JOURNAL FEATURES
- Manual Journal Entry New features
- Account Analysis and Drilldown
- Journal Reconciliation Processes
Session 4: WEB ADI
- Use the Journal Wizard to Enter and Upload a Journal
- Use the Budget Wizard to Enter and Upload Budgets
- Use the Currency Rates Manager to Enter and Upload Exchange Rate information