R12.2 Oracle Subledger Accounting Fundamentals – Institute of Software Technologies

R12.2 Oracle Subledger Accounting Fundamentals

R12.2 Oracle Subledger Accounting Fundamentals

This training teaches the participants about the rule-based accounting engine, toolset and repository that supports Oracle E-Business Suite modules. Through this training, participants can inquire, create and modify Subledger journal entries and more.

In addition, participants will be taught on the rule-based accounting engine, toolset and repository that supports Oracle E-Business Suite modules. Our experienced  instructors will begin with an overview of Subledger Accounting key concepts and terminology.

Suggested Prerequisite

  • Knowledge of fundamental accounting principles

Required Prerequisite

  • x Oracle Payables Management Fundamentals Ed 1
  • Working knowledge of Oracle Payables

You will learn how to:

  • 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

This course covers the following;

  • Overview of Subledger Accounting
  • Create Accounting and Transfer Journal Entries to General Ledger Inquiries
  • Accounting Methods Builder (AMB)
  • Reports
  • Creating Manual Subledger Journal Entries
  • Advanced Options

This training prepares for the following certifications:

  • Oracle E-Business Suite 12 Financial Management Certified Implementation Specialist: Oracle General Ledger

How you will be assessed?

Theory
50%
Practical
50%
Exam
50%

Deadline

7th Feb 2020

Deadline

7th March 2020

Deadline

7th Sept 2020