课程介绍：      This course will be applicable for customers who have implemented Oracle E-Business Suite Release 12 or Oracle E-Business Suite 12.1. This course will enable the user to maximize accounting process efficiencies across the enterprise while still achieving a high level of information and setup security.      Additionally, this course will teach the fundamental improvements in Oracle General Ledger enabling students to perform simultaneous accounting for multiple reporting requirements and access and process data for multiple ledgers and legal entities at the same time using the power of ledger sets.        Learn To:        Understand the steps for completing the full accounting cycle        Understand the ledger concept        Understand the various implementation considerations        Understand how Oracle General Ledger integrates with the eBusiness Suite of applications        Understand the capabilities of securing data within Oracle General Ledger 课程对象：        End Users        Functional Implementer        Project Manager 课程大纲：         Oracle General Ledger Process             Understanding the General Ledger Functions and Features             Analyzing the General Ledger Accounting Cycle             Reviewing General Ledger Integration Points             Generating Standard Reports and Listings        Ledger             Describing the Elements Required to Define Ledgers             Identifying Attributes, Options and Settings to Define the Accounting Flexfield             Defining an Accounting Calendar        Using Accounting Setup Manager             Creating Accounting Setups             Creating Accounting Setup Structures             Completing Accounting Options             Analyzing Reporting Currencies        Basic Journal Entries             Describing how Journal Entries are Positioned in the Accounting Cycle             Identifying Attributes, Options and Settings to Define the Accounting Flexfield             Defining an Accounting Calendar             Creating Manual Journal Entries             Posting Journal Entries             Performing Accounting Inquiries             Performing Drilldowns to Oracle Sub-ledger applications             Creating Reversing Entries        Summary Accounts             Understanding how Summary Accounts are used in General Ledger             Defining Rollup Groups for Creating Summary Accounts             Assigning Parent Values to Rollup Groups             Entering Summary Account Templates             Discussing Implementation Considerations        Advanced Journal Entries             Understanding Advanced Journal Entries Functions             Understanding the Business Benefits of Advanced Journal Entries             Understanding Recurring Journals             Understanding Mass Allocation Journals             Understanding Auto-Allocations             Understanding Journal Scheduling             Understanding Journal Approval        Advanced Security             Describing Data Access Security for Legal Entities and Ledgers             Understanding Management Reporting and Security        Financial Budgeting             Understanding Anatomy of a Budget             Completing the Budget Accounting Cycle             Discussing Budget Entry Methods             Uploading Budget Amounts             Transferring Budget Amounts             Freezing and Unfreezing Budget Amounts        Multi-Currency             Defining Foreign Currencies             Entering Foreign Currency Journals             Revaluing Foreign Currency Balances             Translating Balances Into Foreign Currency        Consolidations             Identifying Consolidations Across the General Ledger Business Process             Understanding Key Implementation Issues Across Consolidations             Understanding the Global Consolidation System             Defining the Elements of the Consolidation Workbench        Period Close             Understanding the Accounting Cycle             Understanding Steps in the Close Process             Performing Journal Import of Sub-ledger Balances             Generating Revaluation             Understanding the Closing Period             Consolidating Account Balances        Financial Reporting             Identifying Financial Reporting Across the General Ledger Business Process             Understanding Basic Report Building Concepts             Understanding the Financial Statement Generator             Generating Financial Reports using the Standard Request Submission Form        Oracle Advanced Global Intercompany System             Setting Up Intercompany and Intracompany Balancing             Setting Up Advanced Global Intercompany System             Setting up Intercompany Security             Setting up Approvals Management