Monday, 23 February 2015

Oracle General Ledger (GL)

Oracle General Ledger

I. Introduction to Oracle General Ledger
II. Using form based application
III. Defining Ledger Sets
1. Creating Chart of Accounts
2. Creating Calendar
3. Creating Currency
4. Creating Accounting Setups
5. Creating Ledger Sets
IV. Open Periods
V. Journal Entries
1. Journal Entry
2. Reverse Entry
3. Suspense Entry
4. Currency Conversion Rate Type
5. Intra Company
6. Mass Allocation
7. Cross Validation Rules
8. Security Rules
9. Journal Approval
10. Recurring and Formula Journal Creation
VI. Budgeting
VII. Journal Import
VIII. Reporting Currencies
IX. Consolidations
X. Generating Standard Reports

XI. Financial Statement Generator (FSG)