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Oracle® Fusion General Ledger Training

Qviksoft General Ledger Training is in-depth knowledge sharing of all the processes.

General Ledger is the foundation of Oracle Fusion Financials. In order to get good understanding of an ERP system, solid knowledge of General Ledger is essential. It's not that without solid knowledge, you cannot implement other modules but with strong knowledge, you can add lot more value to your customers. General Ledger configuration covers following foundation components:

  • Ledgers which record all the accounting for an organization
  • Legal entities to be used by all the sub-ledgers
  • Currency and various exchange rates for foreign currency transactions

Training Conents 

We will cover all the features and functionalities available in General Ledger module. During the training, you can also share your practical issues for which we can try to give you solutions/workarounds. Following key topics will be covered during the training?

  • Accounting Fundamentals
  • Value Sets
  • Currency
    • Maintain Currencies
    • Conversion Types
    • Pivot Currency for Cross Rates
    • Maintain Exchange Rates
    • Upload Rates via Spreadsheet
  • Accounting Calendar
  • Chart of Accounts
    • Structure
    • Instance
    • Maintain Values
    • Cross-Validation Rules
    • Security Rules
    • Account Combinations
    • Third party control accounts
    • Account Alias
  • Ledgers
    • Primary ledgers
    • Secondary Ledgers
    • Reporting Ledgers
    • Consolidation Ledgers
    • Elimination Ledgers
    • Ledger Sets
  • Legal Entity
  • Balancing Segments Assignment to Legal Entity
  • Data Access Sets
  • Accounting Period Open/Close
    • Single Book period opening
    • Single Book period closing
    • Multiple Book period opening
    • Multiple Book period closing
  • Journals
    • Journal sources
    • Journal categories
    • Journal sequencing
    • Journal Entry Manual Entry
    • Journal Entry Through Spreadsheet
    • Journal Approval
    • Journal Posting
    • Automatic Posting
    • Journal Reversal
    • Automatic Reversal
    • Journal Entry Statistical Amounts
    • Tax Journals
  • Budgeting
    • Budget Calender
    • Control Budgets
    • Budgetary Controls
    • Budget Periods
    • Maintain Budgets
  • Revaluation
  • Intercompany
    • Intercompany Balancing Rules
    • Intercompany Transaction Type Setup
    • Intercompany Organization Setup
    • Intercompany Transaction Entry
    • Intercompany Transacion Approval
    • Intercompany Invoicing
  • Clearing Account Setup and Reconciliation
  • Calculation Manager
    • Define Allocation Rules
    • Generate Journals
    • Generate Intercompany Transaction
    • Generate Incremental Allocation
    • Define Recurring Journals
  • Inquiry / Reporting
    • Infotiles
    • Account Monitor
    • Account Inspector
    • SmartView
    • Financial Reporting Studio
    • OTBI

Whatever it is, As obvious from our course contents, at Qviksoft our goal is to provide you in-depth knowledge with practial usage so that you feel confident in implementing the module successfully.