Systems Operations on AWS

The Oracle R12 Subledger Accounting course provides delegates with an appreciation of the potential which Subledger Accounting provides with respect to the production of book-keeping entries from financial transactions in Subledgers. This would include the ability to specify which variables are captured in journal descriptions, or to create entries referencing differing Transaction and Accounting Charts of Accounts

The delegate will learn and acquire skills as follows:

• Explain in overview the concept of subledger Accounting
• Run the Create Accounting program and Transfer Journal Entries to General Ledger
• Process accounting transactions in Draft and Final modes
• Carry out SLA Inquiries and perform Drilldown
• Work with the Accounting Methods Builder
• Generate and view SLA Reports
• Enter and post Manual SLA Journals
• Explain Multi-Period Accounting
• Process Accrual Reversals
• Define Journal Entry Sequencing options

This Oracle R12 Subledger Accounting course is suitable for delegates who are involved in preparing or maintaining financial and management accounting records, or those who process transactions using Oracle Financials subledgers such as Payables and Receivables. This includes finance personnel, IT support staff, contractors or Oracle functional implementers.

By the end of this Oracle R12 Subledger Accounting course, delegates will be able to explain the full Subledger Accounting process, use SLA and work with the Accounting Methods Builder.

Some previous experience with Oracle eBusiness Suite Financials applications would be useful but is not essential.

• Oracle R12 Essentials for Implementers
• Oracle R12 System Administration

• Course technical content is subject to change without notice.
• Course content is structured as sessions, this does not strictly map to course timings. Concepts, content and practicals often span sessions.

Course Contents - DAY 1

Course Introduction

• Administration and Course Materials
• Course Structure and Agenda
• Delegate and Trainer Introductions

Session 1: OVERVIEW OF ORACLE SUBLEDGER ACCOUNTING

• Overview of Oracle Subledger Accounting

Session 2: CREATE ACCOUNTING PROCESS

• Create Accounting
• Draft Accounting
• Online Accounting
• Transfer Journal Entries to General Ledger program
• Accounting Events Inquiry
• Inquire on Journal Header and Lines
• Drilldown facility
• Journal Entries Report
• Subledger Period Close Exceptions Report

Session 3: ACCOUNTING METHODS BUILDER

• AMB Overview
• Review of Application Accounting Definitions
• Copy and Modify functionality
• Transaction and Accounting Charts of Account
• Workshop practices

Session 4: CREATE MANUAL JOURNALS

• SLA Journal Entries overview
• Create manual SLA journals
• Review manual SLA journals
• Complete manual SLA journals
• Duplicate manual SLA journals
• Workshop Practices

Session 5: FURTHER OPTIONS

• Multiperiod Accounting
• Accrual Reversals
• Journal Entry Sequencing
• Workshop Practices