General Ledger

Oracle E-Business Suite Finance Training
Oracle General Ledger R12
September, 2015
Training Agenda
General Ledger
No.
Total Time
Create a Ledger by defining a chart of accounts, accounting

calendar, and currencies
Enter and post journals using different methods
Define and maintain budgets
Generate standard and Financial Statement Generator (FSG)

reports
Topic
Process foreign and multiple currency transactions
Translation
Revaluation
Conversion
10
Intercompany
11
Multi Reporting Currency
12
Financial Statement Generator (FSG)
WOQOD Oracle R12 Implementation Project

WEB ADI (Application2 Desktop
13
Date
Copyright 2015 Deloitte & Touche . All rights reserved.
Integrator)
Introduction
Mr. Suhas Vaze - Chartered Accountant (C.A.)

- Suhas is a Rank holder Chartered Accountant (C.A.) with more
than 25+ years of experience in which 17+ years of experience
in Oracle EBS.
- Worked in as Principal Consultant of Oracle Financial modules.
- He has Global Experience in Corporate training. Worked in 10+
Countries including US, Brazil, Europe (Romania, UK), Middle East
(Kuwait, Bahrain, Muscat, Dubai and Egypt), Far East (Hong-Kong,
Singapore), India etc.
- He has handled multiple corporate training covering both core
and advanced modules of Finance.

3
Agenda For Day 1

Journal
No.
Topic
E-business journal entries integration
Journal Entry Types
Creation Methods
Components of Journals
Journal Batches Concept
Manual journal entries
Journal entry actions
Posting journals
Prior period journals
10
Auto post concept
11
Online enquiries on journals

Account inquiry
4
12
Start time
End time
Agenda For Day 1

Journal
No.
Topic
16
Automatic reversal
17
Importing journal entries
18
Auto Copy Journals
19
Statistical entries
20
Reports
21
Recurring journals - Functional & Foreign Currency
22
Mass Allocation Journals

5
Start time
End time
Agenda For Day 2

Financial budgeting
No..
Topic
Start time
Creating a budget
Open budget year
Master-detail budget
Budgets using FSG
Multiple versions of budgets
Budget organization
Features
Account ranges
Add / change / remove account ranges
10
Deleting a budget organization
11
methods
WOQOD Budget
Oracle entry
R12 Implementation
Project
6
End time
Agenda For Day 2

Financial budgeting
No.
Topic
17
Correcting budget
18
Freeze budgets
19
Budget inquiry
20
Account inquiry
21
Variances between balance types

7
Start time
End time
Agenda For Day 2

Conversion, Revaluation and Translation
No.
Topic
Conversion
Multi Org Access Control
Translation

8
Start time
End time
Agenda For Day 2

FSG Components
No.
Topic
Start time
Plan a FSG Report
Define Row Sets
Define Column Sets
Define Row Order
Define Content Sets
Define Displaying Sets
Define a FSG Report
Copying the Report Object
Run a FSG Report
10
Generate an ad hoc FSG Report
11WOQOD
Run
FSG R12
Reports
in Standard
Reports
Oracle
Implementation
Project
9
End time
Agenda For Day 2

FSG Components
No.
10
Topic
Reports Development
Partial Trial balance
Detail Trial balance
Income & Expenditure Statement Reports Budget, Actual &

Encumbrance
Year Wise Comparison Report
Month Wise Comparison Report

10
Start time
End time
Agenda For Day 3

Setup and Reporting
No.
11
Topic
Start time
Accounting Setup
Ledgers
Multiple Ledgers
Ledgers Sets
Cross Validation Rules
Security Rules
Summary Accounts
Roll up Groups
Management Reporting and Security
10
Data Access Security for Legal Entities and Ledgers
11WOQODControl
OracleAccount
R12 Implementation Project
11
End time
Agenda For Day 3

Setup and Reporting
No.
12
Topic
14
Journal Line Reconciliation
15
Reporting and analysis
16
Standard reports and listings

12
Start time
End time
Agenda For Day 3

InterCompany
No.
13
Topic
Intercompany Transaction
Outbound Transactions
Inbound Transactions
Transferring Transactions to General Ledger
Transferring Transactions to Receivables and Payables

13
Start time
End time
Agenda For Day 3

Sub Ledger Accounting (Functional)
No.
14
Topic
Overview of Subledger Accounting
Create Accounting and Transfer to GL
Inquiries
Accounting Methods Builder
Subledger Accounting Methods (e.g. the Encumbrance with Accrual

Method)
Application Accounting Definitions (e.g. the PO AAD)
Event Classes (e.g. Purchase Order and Agreements)
Event Types (e.g. PO_Reserved, PO_Cancelled, etc)
Journal Line Definitions (e.g. Purchase Order)
10
Journal Line Types (e.g. PO Reserve DR & PO Reserve CR
Account Derivation Rules (e.g. Natural Account Segment, Other AFF

11WOQOD Oracle R12 Implementation Project
segments)
14
Start time
End time
Training Objectives
The training will focus on Oracle e-business suite R12s streams - Financials, Human Resources, Distribution &
Maintenance and Technology components such as SSO
15
Familiarize WOQODs key IT and core project team with Oracle R12s latest features
and functionality
Overview of Oracle R12s standard setups and transactions

15
Training Approach
3 sessions of two hours each
Time
PowerPoint Presentation of the topic
Concept
Demonstration on R12.2 Vision Environment
Demo
Training Exercises
Practice
Questions?
Clarify
Completion of each streams training will be followed
by a feedback questionnaire
16

16
Expected Learnings
Journal :
Oracle General Ledger supports a variety of journal processing options to help you capture transactions
with efficiency and control. You can automate the entry of journals by using journal templates for
recurring and allocation journals. You can group journals to run in parallel or in a specific order in
situations where each journal is dependent upon the results of the prior journal. You can also schedule
your journals to be automatically generated, posted, and even reversed based on a schedule you define.
FSG:
Financial Statement Generator (FSG) improves the timeliness and accuracy of financial reporting. Its
reusable and interchangeable report components allow you to mix and match existing rows and columns
to create entirely new financial or management reports in seconds. FSG supports different output
options, including extensible Business Reporting Language (XBRL), text, PDF, HTML, and spreadsheet
outputs. Additionally, you can quickly create professional quality reports by defining report layouts using a
word processing application and leveraging all of the formatting features, such as changing the font size
and color, adding corporate logos, etc. By applying multiple layouts to the same report, you can quickly
produce reports for different audiences.
17

17
Expected Learnings
Web ADI :
Web ADI is a Browser based application, which enables users to log in to the Oracle Database, and upload
ADI spreadsheets, without having to have the ADI application loaded locally on the users machine, or having
it set up on a central server and users accessing it through Citrix.
For Web ADI to work, interfaces are set up. These interfaces are Macro driven spreadsheets, in which
specific cells are linked to database table columns, and match to fields in the Standard Oracle Forms.
Through them data is fed into the database, which can subsequently be viewed in the Core Oracle Forms.
Budget:
Use budgeting to enter estimated account balances for a specified range of periods. You can use these
estimated amounts to compare actual balances with projected results, or to control actual and anticipated
expenditures. General Ledger gives you a variety of tools to create, maintain, and track your budgets,
including the ability to upload budget amounts from your spreadsheet software.
18

18
Expected Learnings
Revaluation:
Revaluation is the process of revaluing balances that have transactions denominated in foreign currency.
Revaluation reflects the change in conversion rates between the date of the transaction and the current
market rate of each currency. When you run revaluation, a journal entry is created that either increases or
decreases the functional currency amount for that account, based on the fluctuation of the exchange rate.
The resulting gain or loss amounts are posted to Gain/Loss or Cumulative Translation Adjustment account
you specify. This process creates a revaluation batch containing separate journal entries for each revalued
foreign currency
19

19
Expected Learnings
Multi Currency:
Oracle General Ledger provides complete multi-currency and language functionality to satisfy the most
demanding global financial requirements. You can capture and report on any number of currencies from
the balance level to the sub-ledger level. Currency conversion, revaluation, re-measurement, and
translation are all performed in accordance with local and international accounting standards.
Multi Ledger :
Oracle General Ledger supports multi-ledger financial reporting directly from the transactional accounting
system. Financial statements can contain data from different ledgers in separate columns and even
aggregate data across multiple ledgers in a single column. This provides real-time enterprise-wide visibility
across your enterprise without the need to transfer data to a separate data warehouse
20

20
Expected Learnings
Translation:
Translation is the process of translating account balances from your functional currency to another currency.
This process translates balances only, it does not translate individual transactions.
You can translate your actual and budget account balances from your functional currency to another
currency. If you want to report financial results in Euro you can use General Ledger's translation feature to
translate your account balances from your functional currency to Euro.
21

21
Major Functions and Features

Oracle General Ledger is a comprehensive financial management solution that facilitates the following tasks:
o Financial controls
o Data collection
o Information access
o Financial reporting and analysis
22

22
Oracle General Ledger Overview
23

23
Functions and Features
24

24
Integrating with Sub Ledgers

o Oracle General Ledger is the central repository for
o accounting information, receiving transactions from
o financial and manufacturing sub ledgers.
Oracle
General
Ledger
Manufacturing
subledgers
25

25
Financial
subledgers
Using Open Interfaces

o You can integrate with external systems by using published open interfaces.
o You can write import programs to import data from an external system or from your previous accounting
system.
o You can initiate a full account validation process during import.
26

26
Sharing Information with Sub Ledgers

Oracle sub ledgers share:
o The Oracle General Ledger consisting of a calendar, currency, chart of accounts and Convention of
Accounting
o The Oracle General Ledger exchange rates, including conversion rate types, daily rates, period rates, and
historical rates
o The Oracle General Ledger journal entry sources and categories used to record information about the
origination and purpose of transactions
27

27
GL Accounting Cycle
28

28
Ledger
29

29
A Ledger Consists of Four elements
Accounting calendar
Chart of accounts
Currency
30

30
US GAAP
Accrual
Subledger Accounting
Method
Chart of Accounts
31

31
Accounting Calendar
32

32
Currencies
33

33
Secondary Ledgers
34

34
Period Types
35

35
Accounting Period
36

36
Reporting Currencies
37

37
Creating Accounting Flexfields
38

38
Flex field Qualifiers
Qualifiers
Description
Cost Centre Segment
This attribute is used to identify the cost center segment
Natural Account
Segment
This attribute is used to identify the natural account segment
Balancing Segment
This attribute is used to identify the balancing segment. This is typically the company
segment.
Intercompany
Segment
This attribute is used to identify the intercompany segment
Management Segment
This attribute is used to identify the management segment
Secondary Tracing
Segment
This attribute is used to identify the secondary tracking segment to process

income statement closing, translation and revaluation
39

39
Segment Qualifiers
40

40
Dynamic Insertion
41

41
Summary Accounts
42

42
Summary Account Template
43

43
Cross Validation Rules
44

44
Shorthand Aliases
45

45
Journal Entry Functions
46

46
Journal Entry Types
47

47
Journal Components
48

48
Grouping Journals into Batches
49

49
Manual Journal Entries
50

50
Posting Journals
51

51
Posting to Prior Period
52

52
Auto Post
53

53
Online Inquires
54

54
Account Inquiry
55

55
Balance with Account Inquiry
56

56
Display Options
57

57
T Accounts Display Options
58

58
Summary Account Display Option
59

59
Reversing Journal Entries
60

60
Creating Reversing Journals
61

61
Auto Reversing Journal
62

62
Importing Journal Entry
63

63
Journal Entry Source & Categories
64

64
Mass Allocations
65

65
Mass Allocations
66

66
Recurring Journal
67

67
Recurring Journal Types
68

68
Oracle Budget
69

69
Objectives
After completing this unit, you should be able to do the following:
o Create a budget
o Define a budget organization
o Enter budget amounts using different rules and methods
o Use Budget Wizard to enter budget amounts in a spreadsheet
o Upload budgets to Oracle General Ledger
o Perform budget inquiry
o Freeze budgets to prevent further modifications
70

70
Define Budget
71

71
Budget Year
72

72
Budget Organization
73

73
Budget Entry Methods

Oracle General Ledger provides many methods to enter budget data depending on your specific organizational
needs:
o Enter budget amounts
o Enter budget journals
o Use the Applications Desktop Integrator Wizard
o Upload budgets
o Create budget formulas
o Create Mass Budget journals
o Transfer budget amounts
74

74
Budget Rules
Budget rules are predefined methods for

calculating and distributing amounts to all
periods for an account.
You can use budget rules to help you enter
budgets quickly and easily
75

75
Budget Journal
76

76
Creating Budget Formulas

Calculate recurring budget amounts based on other budget amounts or on actual results.
Headcount budget (HC) = 1,000 employees
Per head salary budget = 40,000 each
Total salary budget = 40,000,000

(1000 X 40,000)
77

77
Defining Budget Formulas
78

78
Journal Entry Line
79

79
Defining Budget Formulas

For each step in the formula, enter several pieces of information:
o Number each step to determine the order of operations.
o Associate an operator with each step of the formula.
Select Enter to store the associated number.
Select a mathematical operator without an associated argument to operate on the two most recently
stored numbers.
o For each step in the formula, enter either an amount or an account combination.
80

80
Defining Mass Budgets

Step 1: Define a Mass Budget batch.
Step 2: Enter formulas and formula lines.
Step 3: Validate the Mass Budget batch.
Step 4: Review the validation.
Step 5: Generate Mass Budget.
81

81
Defining Mass Budget Journals

Define a single formula to allocate budget amounts across a group of balancing segment values, departments,
and so on.
Total maintenance budget
Shipping Dept.
Maintenance Budget
82

82
Engineering Dept.
Maintenance Budget
Purchasing Dept.
Maintenance Budget
Defining a Mass Budget Batch
83

83
Entering Mass Budget Formula Lines
84

84
Auto Copying Mass Budgets
85

85
Reviewing the Mass Budget Status
86

86
Generating Mass Budget Journals
87

87
Transferring Budget Amounts

Transfer fixed amounts or percentages of budget balances between account combinations within the same
budget.
FY 99 PLAN
Salary
Benefits
CC100
$3000
$1000
CC200
$2000
$750
CC300
$2500
$900
FY 99 PLAN
Transfer $500
from Salaries to
Benefits
for CC 100.
Salary
Benefits
CC100
$2500
$1500
CC200
$2000
$750
CC300
$2500
$900
FY 99 PLAN
Salary
Benefits
88
CC100
$3000
$1000
CC200
$2000
$750
CC300
$2500
$900

88
FY 99 PLAN
Transfer 10%
from CC200
Salaries to
CC300 Salaries
Salary
Benefits
CC100
$3000
$1500
CC200
$1800
$750
CC300
$2700
$900
Budget Transfer
89

89
Budget Transfer
90

90
Using Account Mapping Rules
91

91
Using Segment Mapping Rules
92

92
Using Segment Rollup Rules
93

93
Reporting in Multiple Currencies

From any of your multiple reporting Ledger, you can do the following:
o Perform online inquiries and produce any of the standard General Ledger reports in your reporting currency
without first having to perform a separate translation operation
o Use the Financial Statement Generator (FSG) to create custom reports in your reporting currencies
o Consolidate a reporting Ledger directly to a parent Ledger, bypassing the need to separately translate the
balances in your subsidiary's Primary Ledger.
94

94
Reasons for Using MRC

o You operate in a country whose unstable currency requires you to manage your business in a more stable
currency, but still transact business in the unstable local currency.
o Your company is multinational, and you need to report financial information in a common functional currency
other than the transaction currency or your primary functional currency.
o You operate in a country that is part of the European Monetary Union (EMU), and you want to concurrently
report in Euro in preparation for the pan-European currency.
95

95
Two Books: Primary and Reporting
Dollar
Primary Ledger
Transaction
processing
MRC
Conversion
Reporting Sets of Books
French
franc
96

96
Belgian
franc
Euro
Assigning Reporting Books to a Primary Ledger
Yen
Primary Ledger
Accounts
structure
Franc
Accounting
calendar
Euro
Pound
Reporting books share the account structure and accounting calendar.
97

97
End of Period MRC Tasks

Open period
for all books
Close
periods
Run
reports
Enter adjusting journals

in primary books only
Translate,
if needed
Post sub ledgers

transactions to GL
Run revaluation
98
Enter daily
exchange rates

98
Post all journals
Foreign Currency Concepts
99

99
Conversion
100

100
Overview Revaluation
Revalue account balances to reflect the change in the foreign currency rate from the date a transaction is entered and the
reporting date. The revaluation process posts the change in the converted balances to the Unrealized Gain/Loss Account.
Original U.S. Receivable

1000 French francs
550 U.S. dollars
Paris
Revalued U.S. Receivable

1000 French francs
600 U.S. dollars
Chicago
USD Unrealized Gain

50 U.S. dollars
101

101
Revaluation
102

102
Overview Translation
Oracle General Ledger allows translation of actual or budget balances from the functional currency into any
reporting currency.
o Oracle General Ledger multiplies your functional currency account balances by the average, periodic, or
historical rate you define.
o Running translation does not create journals for any functional currency account balance.
o Running translation adds lines to the GL_BALANCES table to store balances in the desired currency so that
you can view and report on account balances in any foreign currency
103

103
Translation
104

104
Translating Balances
Oracle General Ledger translates balances entered in your functional currency to a foreign currency based on
rates you define.
Foreign
currency
Functional
currency
Dollar
Actual Balances
Budget balances
105

105
Rate =
1.25
Euro
Translated actuals
Translated budgets
Translation Rules
Account Type
Translation Rule
Revenue and Expense
Period-to-Date (PTD) Rule

PTD (xlt) = Rate X PTD (func)
Year-to-Date (YTD) Rule
YTD (xlt) = Rate X YTD (func)
Assets and Liabilities
(xlt) = translated currency

(func) = functional currency
106

106
MOAC - Multi-Org Access Control

o Multi-Org architecture was first introduced in Oracle Applications Release 10.6. Its primary objective was to
secure data from unauthorized access by individual in different Operating Unit in enterprise. Although security
by Operating Units has been widely used as a reliable method to protect from unauthorized access to
information, many customers have requested to increase flexibility to enable user to access one or more
Operating Units per user responsibility. Multi-Org Access Control feature allows reduction in operating costs,
but more importantly, it lays a more flexible software foundation to allow Oracle Applications to support
complex business model such as Shared Services without compromising data security.
o The Multi-Org Access Control feature, also known as "Security by Operating Unit", will enable users to
access to secured data in one or more Operating Units within one responsibility. The feature uses Security
Profile concept introduced in Release 11i Oracle Human Resources Management System, which allows
system administrator to predefine the scope of access privilege as a profile option. A security profile may be
defined in hierarchical or listing mode, which may consist one or more Operating Units.
o A profile option, "MO: Security Profile", is used to associate predefined security profile to a user responsibility.
107

107
MOAC
o Sequence of steps to be carried out:
o Develop or Design a structure:
108

108
MOAC
o Multi org access control is implemented in R12 to allow the users to submit requests and access data of different
operating units in a single responsibility.
o This can be achieved by setting the security profile in HRMS
o There are 2 security profiles:
o SECURITY PROFILE: is used for the selection of operating units from the same business group
o GLOBAL SECURITY PROFILE: is used for the selection of operating units from the different business group
109

109
Define Security Profile
110

110
MOAC Security Type

o Security Type
111

111
MOAC
o Select operating unit under classification and the operating unit name created under the organization name. Save the
changes
o Add the operating units for which the MOAC feature needs to be shared.
112

112
Oracle Advanced Global Inter-company System
Advanced Global Intercompany System (AGIS) enables you to create, settle and reconcile intercompany transactions.
Intercompany transactions are transactions that occur between two related legal entities in an enterprise or between
groups in the same legal entity. Transactions that occur between two legal entities are called intercompany
transactions and transactions that occur between two groups within one legal entity are called intracompany
transactions.
Navigate to Intercompany Super User:
(N) : Intercompany Super User > Transaction >

Outbound
o Click on Create button to initiate the intercompany transactions
115

115
o Create link will open a data entry page. This is very similar to Enter Journals form:
o
o
o
o
The header part of the outbound transaction page important fields on this page are listed below:
Transaction Type
Initiator
GL Date
o Currency
116

116
ction page. List of the Recipient along with the Debit and / or Credit is entered here. One can initiate a transaction to more than one recipient subsidiary org
Click on Continue
Transactions
117

117
o (N): Transactions > Inbound

o Query the batch number 24 and the transaction status will be Received
o With this Initiation part of the AGIS transaction is complete. Now we need to go the Recipient side to complete the
accounting part from the recipient side.
o In this case both the initiator and recipient is same user (4i Apps User)
o The processing of the AGIS transaction in the Recipient organization is done at
118

118
o Review the status of the transaction, it appears as Received. This indicates that the transaction has just been
received from the some other Intercompany Organization.
o Click on Update transaction link in the line to complete the Recipient Accounting
119

119
o Click on the update will open the transaction information page and it allow the Recipient Accounting to be completed.
120

120
o Receivables Responsibility: Interfaces > AutoInvoice
121

121
o This triggers the Auto Invoice Master Program. This program is the main program for importing the data lying in the
Receivables Interface table and create an invoice.
o The important mandatory parameters for this request are:
o Organization All
o Invoice Source Global Intercompany (This would always remain same, it is a seeded value
o Default Date 10-Jul-2015
o Click Ok
122

122
Receivables Manager > Transactions

o Query the invoce source with Global Intercompany and specific to date 10-Jul-2015
123

123
(N) : Intercompany Super user > Transactions >

Outbound
124

124
o Query the Batch with the number 24 and the status should be Complete
125

125
o Switch to Payable sresponsibilty

o (N) : View > Request
126

126
o Name of the current request to be run for importing the transactions from Payables interface to create invoice is named
as Payables Open Interface Import
o The important Parameters of this request are:
o Global Intercompany (This is a seeded valued called Global Intercompany)
o Click Ok
o Click on View Output
o Navigate to invoice workbench:
o Payables Manger > Invoice Entry > Invoices
o Query with the Invoice Date 10-Jul-2015 and Number 10002
127

127
o Click on All Distributions

o Click on Validate
o Click on Ok
o (N) : Tools > View Accounting Events
128

128
o Accounting Entry:
o Items Expenses A/c Dr
o To Intercompany Payables A/c Cr
129

129
Financial Statement Generator
130

130
FSG - Reports
131

131
WEB ADI Overview

Web ADI Journal Solution only provides functionality for journal upload
Request Center functionality forthcoming in new web-based application
Eliminates ADI desktop client PC maintenance
Eliminates need for Citrix-type of solution
Accessed from the Self-Service menu
132

132
WEB ADI Process Flow
Spreadsheet
133

133
Integrator
(setups point
to ADI)
Oracle ADI
Data
Tables
WEB ADI Features

Integrators can be equipped to:
o Export data from Oracle
o Use lists of values
o Associate with Oracle forms Tools/Export
134

134
WEB ADI Journal Upload

Document Creation
135

135
Entering the Journal Data
136

136
Journal Upload
137

137
Journal Review
138

138
Journal Review
139

139
Journal Review
140

140
Training Exercise
Navigation on High Level
Objective
The main learning objective is to increase the participants competence level and
enable them to apply the features & functions as end users.
Description
Oracle General Ledger provides highly automated financial processing. It can

import and post 42 million journal lines per hour, making it the fastest and most
scalable general ledger. It also provides tools for effective management control
and real-time visibility to financial results.
Steps and Navigation

1. Journal (N) : Journal > Enter
2. Recurring Journal (N) : Journal > Define > Recurring
3. Mass Allocation (N) : Journal > Define > Allocation
4. Budget (N) : Budget > Define > Budget
6. Revaluation (N) : Currency > Revaluation
7. Translation (N) : Currency > Translation
8. Financial Statement Generator (FSG) (N) : Reports > Define > Row set & Column Set
9. Web ADI (N) : Journals > Launch Journal Wizard
141

141
Training Exercise
Navigation on High Level
Steps and Navigation
1. Journal Import(N) :Journal>Import>Run
2. Account Inquiry(N):Inquiry>Account
3. Conversion Rate Type(N):Setup>Currencies>Rate>Types
4. Budget Transfer(N):Budgets>Enter>Transfer
6. Intercompany Transaction(N):Centra>Enter
7. Funds available Inquiry(N):Inquiry>Funds
8. Rollup Groups(N):Setup>Financials>Flexfields>Key>Groups
9. MOAC(N):HRMS Responsibility>Security
142

142

About Deloitte:
Deloitte refers to one or more of Deloitte Touche Tohmatsu Limited, a UK private company limited by guarantee, and its network of
member firms, each of which is a legally separate and independent entity. Please see www.deloitte.com/about for a detailed
description of the legal structure of Deloitte Touche Tohmatsu Limited and its member firms.
Deloitte provides audit, tax, consulting, and financial advisory services to public and private clients spanning multiple industries. With
a globally connected network of member firms in more than 150 countries, Deloitte brings world-class capabilities and high-quality
service to clients, delivering the insights they need to address their most complex business challenges. Deloitte's approximately
200,000 professionals are committed to becoming the standard of excellence.
Deloitte's professionals are unified by a collaborative culture that fosters integrity, outstanding value to markets and clients,
commitment to each other, and strength from cultural diversity. They enjoy an environment of continuous learning, challenging
experiences, and enriching career opportunities. Deloitte's professionals are dedicated to strengthening corporate responsibility,
building public trust, and making a positive impact in their communities.
About Deloitte & Touche (M.E.):
Deloitte & Touche (M.E.) is a member firm of Deloitte Touche Tohmatsu Limited (DTTL) and is the first Arab professional services firm
established in the Middle East region with uninterrupted presence for over 85 years. Deloitte is among the regions leading
professional services firms, providing audit, tax, consulting, and financial advisory services through 26 offices in 15 countries with
over 2,500 partners, directors and staff. It is a Tier 1 Tax advisor in the GCC region (International Tax Review World Tax 2010, 2014
and 2014 Rankings) and was recognized as the 2010 Best Consulting Firm of the Year in the Complinet GCC Compliance Awards. In
2014, the firm received the Middle East Training & Development Excellence Award by the Institute of Chartered Accountants in
England and Wales (ICAEW).
143

143

General Ledger

Hochgeladen von

Dokumentinformationen

Copyright

Verfügbare Formate

Dieses Dokument teilen

Dokument teilen oder einbetten

Freigabeoptionen

Stufen Sie dieses Dokument als nützlich ein?

Sind diese Inhalte unangemessen?

Copyright:

Verfügbare Formate

General Ledger

Hochgeladen von

Copyright:

Verfügbare Formate

Oracle E-Business Suite Finance Training

Oracle General Ledger R12

Create a Ledger by defining a chart of accounts, accounting

Enter and post journals using different methods

Define and maintain budgets

Generate standard and Financial Statement Generator (FSG)

Process foreign and multiple currency transactions

Multi Reporting Currency

Financial Statement Generator (FSG)

WOQOD Oracle R12 Implementation Project

Copyright 2015 Deloitte & Touche . All rights reserved.

Mr. Suhas Vaze - Chartered Accountant (C.A.)

WOQOD Oracle R12 Implementation Project

Copyright 2015 Deloitte & Touche . All rights reserved.

Agenda For Day 1

E-business journal entries integration

Journal Entry Types

Journal Batches Concept

Manual journal entries

Journal entry actions

Prior period journals

Auto post concept

Online enquiries on journals

WOQOD Oracle R12 Implementation Project

Copyright 2015 Deloitte & Touche . All rights reserved.

Agenda For Day 1

Importing journal entries

Auto Copy Journals

Recurring journals - Functional & Foreign Currency

Mass Allocation Journals

WOQOD Oracle R12 Implementation Project

Copyright 2015 Deloitte & Touche . All rights reserved.

Agenda For Day 2

Open budget year

Budgets using FSG

Multiple versions of budgets

Add / change / remove account ranges

Deleting a budget organization

Copyright 2015 Deloitte & Touche . All rights reserved.

Agenda For Day 2

Variances between balance types

WOQOD Oracle R12 Implementation Project

Copyright 2015 Deloitte & Touche . All rights reserved.

Agenda For Day 2

Multi Org Access Control

WOQOD Oracle R12 Implementation Project

Copyright 2015 Deloitte & Touche . All rights reserved.

Agenda For Day 2

Plan a FSG Report

Define Row Sets

Define Column Sets

Define Row Order

Define Content Sets

Define Displaying Sets

Define a FSG Report

Copying the Report Object

Run a FSG Report

Generate an ad hoc FSG Report

Copyright 2015 Deloitte & Touche . All rights reserved.

Agenda For Day 2

Partial Trial balance

Detail Trial balance

Income & Expenditure Statement Reports Budget, Actual &

Year Wise Comparison Report