Detailed Course Outline
Using General Ledger Overview
- Introduce the Oracle Fusion Applications
- Discuss Oracle Financials Cloud.
- Explain Oracle General Ledger features.
- Review Oracle Fusion General Ledger accounting cycle
- Examine the Financial Reporting Center.
Navigating in General Ledger and Functional Setup Manager
- Navigate Oracle Fusion General Ledger
- Explore dashboards
- Examine panels
- Review infolets
- Understand personalizations
- Discuss Functional Setup Manager and implementation project.
Discussing the Vision Story
- Discuss the Vision Corporation Story elements
- Use the Vision Corporation to expand you knowledge of Oracle Fusion General Ledger
Reviewing Enterprise Structures
- Discuss enterprise structures and shared components
- Examine for legal entities
- Explore chart of account components
- Create account combinations
- Define cross-validation rules
Exploring Calendars and Ledgers
- Use the accounting calendar
- Review ledgers and ledger options
- Assign balancing segments
- Manage reporting currencies
- Map chart of accounts
- Explore the GL Balances cube
- Define GL security
Creating Journal Entries
- Describe the accounting cycle
- Create manual and imported journal entries
- Post journal entries using various posting options
- Create reversing entries
- Perform inquiries and dill down to subledgers
Using Foreign Currencies
- Understand currency concepts
- Explore conversion rates
- Discuss cross-currency functionality
- Enter foreign currency journals
Managing Intercompany Transactions
- Create intercompany transactions from the UI
- Create intercompany transactions from allocations
- Run intercompany reconciliation
- Run intercompany reconciliation
- Create intercompany transactions using a spreadsheet
Performing Period Close
- Discuss the close monitor
- Open and close periods
- Allocate balances
- Manage revaluations
- Run translations
- Import journal entries
- Reconcile balances
Using the Financial Reporting Center
- Describe the features of the Financial Reporting Center
- Describe Smart View key features
- Create financial reports using the Financial Reporting Studio
- Understand Custom Infolets and Account Groups
- Use the Sunburst visualization tool
- Discuss Oracle Transaction BI reports and BI Publisher reports
Maintaining General Ledger Options
- Manage suspense accounts
- Manage statistical units of measure
- Manage processing schedules
Performing Consolidations
- Discuss consolidation methods
- Explore the reporting consolidation option
- Examine the balance transfer consolidation option
- E-Business Suite NotesDefine integration with Oracle Hyperion Financial Management with Oracle Fusion General Ledger
Loading Budgets
- Describe budgeting preparation
- Explain integration with Oracle Hyperion Planning, Fusion Edition.
- Define the budget scenario dimension
- Load data with ADFdi and Oracle Smart View
Appendix C: Implementing Financials for China
- Reports for LAD
- Reports for EMEA
- Account Analysis reports for EMEA and LAD
- Reports for APAC