This course will be applicable for customers who have implemented Oracle E-Business Suite Release 12, 12.1 or R12.2
This R12.2 Oracle Subledger Accounting Fundamentals Ed 1 training teaches you about the rule-based accounting engine, toolset and repository that supports Oracle E-Business Suite modules. Expert Oracle University instructors will begin with an overview of Subledger Accounting key concepts and terminology.
Objectifs de la formation
A l’issue de cette formation Oracle, vous serez capable de :
- Define journal line types and definitions
- Understand the process for building application accounting definitions
- Define account derivation rules
- Create copies of seeded definitions and customize them
- Create and transfer journal entries by using the Create Accounting program
- Transfer eligible journal entries to General Ledger by using the Transfer Journal Entries to General Ledger program
- Create subledger journal entries
- Use the Transaction and Accounting chart of accounts
- Define supporting references and perform inquiries on supporting reference balance
- Perform inquiries on General Ledger account balances, accounting events, journal entries, and journal entry lines based on multiple selection criteria
- View error information about accounting events and journal entries
- Set up and copy business flows
- Understand multiple accounting representations for reporting currencies and secondary ledgers
- Use the diagnostic framework to review the journal entries created by the Subledger Accounting program
- Define subledger accounting methods
- Understand the integration of Oracle Subledger Accounting with other Oracle eBusiness applications
Public
Cette formation Oracle Subledger Accounting Fundamentals s’adresse aux utilisateurs finaux.
Prérequis
Working knowledge of Oracle Payables, avoir suivi
Oracle Payables Management Fundamentals ou disposer de compétences équivalentes.
Compréhension de l’anglais et du vocabulaire anglais spécifique IT.
Vous souhaitez faire vérifier vos prérequis ? Contactez-nous pour l’organisation d’un entretien téléphonique avec un de nos consultants formateurs.
Programme de la formation
Overview of Subledger Accounting
What Is Subledger Accounting?
Introduction to Subledger Accounting
What Is a Subledger?
Create Accounting and Transfer Journal Entries to General Ledger
Create Accounting Program Overview
Draft Accounting and Online Accounting
Straight-Through Accounting
Transfer Journal Entries to GL Program Overview
Transfer Journal Entries to General Ledger Program
Inquiries
Accounting Events Inquiry Process
Viewing Subledger Journal Entry Lines
Subledger Journal Entry Lines Inquiry Process
Drilldown from GL
Accounting Methods Builder (AMB)
Accounting Methods Builder (AMB) Overview
AMB Process
Copy and Modify Functionality
Transaction Chart of Accounts
Accounting Chart of Accounts
Application Accounting Definition
Reports
Subledger Accounting Reports Overview
Custom Parameters
Journal Entries Report
Subledger Period Close Exceptions Report
Creating Manual Subledger Journal Entries
Subledger Journal Entries Overview
Creating Subledger Journal Entries
Reviewing and Completing Subledger Journal Entries
Duplicating Subledger Journal Entries
Advanced Options
Custom Sources
Business Flows
Multiperiod Accounting
Accrual Reversals
Diagnostic Framework Overview
Journal Entry Sequencing
Méthodes pédagogiques
Alternance d'apports théoriques et d'exercices avec un vaste choix d'exercices pratiques et de scénarios d'atelier permettent de mettre en œuvre les connaissances acquises.
La dernière version du support en anglais est accessible en ligne. Vous aurez à votre disposition un accès contenant tous les matériels de cours de votre formation, ainsi qu’un accès à 5 h de visionnage d’une autre formation de votre choix dans la même thématique. L’ensemble sera disponible pendant 90 jours.
Afin d’évaluer l’acquisition de vos connaissances et compétences, il vous sera remis une grille d’auto-évaluation, qui sera à compléter à la fin de chaque module pratique, ainsi qu’à la fin de la formation.
Les plus de cette formation
By taking this course, you'll get a chance to deep dive into implementation considerations for setting up and using Oracle Subledger Accounting. You'll walk away with the knowledge to use the Create Accounting program and the Transfer Journal Entries to General Ledger program to create and transfer journal entries to the general ledger.
