R12.2 Oracle Subledger Accounting Fundamentals
Duration : 2 Days (16 Hours)
R12.2 Oracle Subledger Accounting Fundamentals Course Overview:
The Oracle Subledger Accounting Fundamentals (R12.2) course is a comprehensive training that covers the entire accounting life cycle within Oracle E-Business Suite Release 12.2. Participants will gain in-depth knowledge of various accounting topics, such as setup, data sources, events, SLA accounting, journals, subledger accounting, consolidations, and multi-dimensional support.
This course is suitable for Oracle Accounting professionals and third-party individuals seeking to understand the fundamentals of Subledger Accounting. Participants will acquire the skills necessary to implement and maintain a successful Oracle Subledger Accounting (SLA) implementation. Throughout the course, students will work with Oracle E-Business Suite R12 and learn to set up ledgers, business units, and other SLA elements. They will also gain proficiency in accounting flexfields, event modeler, account derivations, subledger accounting, and various other SLA functionalities.
- Professionals Experienced in Oracle E-Business Suite: Individuals with prior experience in using Oracle E-Business Suite applications who want to enhance their understanding of Oracle Accounting Fundamentals.
- Accounting Managers, Accounting Supervisors, and Accounting Specialists: Professionals currently working in accounting roles seeking to expand their knowledge of Oracle Subledger Accounting Fundamentals.
- Auditors: Individuals working in the field of auditing, who can benefit from understanding the principles of Oracle Subledger Accounting.
- Those with Technical Experience in Oracle Financials or Similar Financial Systems: Participants with technical knowledge of Oracle Financials or similar financial systems are recommended to attend this training.
- Individuals Seeking to Expand Their Knowledge in Oracle Subledger Accounting Fundamentals: This training is suitable for those currently working, studying, or interested in gaining expertise in Oracle Subledger Accounting.
Learning Objectives of R12.2 Oracle Subledger Accounting Fundamentals:
1. Understand the concept of Oracle Subledger Accounting Solutions and its key components.
2. Learn to define and create different types of accounting definitions like primary and secondary ledgers, source books, accounting programs, periodic subledger and accounting rule sets, etc.
3. Understand the linking mechanism between different periods, leading to a consistent and accurate accounting process.
4. Explore ways to generate subledgers for different balance sheet and income statement accounts.
5. Gain knowledge about the accounting journals and how adjustments can be made when required.
6. Understand how to transfer data from Oracle Payables, Receivables and Inventory to SLA.
7. Learn how to produce the necessary reports for statutory and managerial reporting requirements.
8. Know how to perform periodic closing in Oracle Subledger Accounting.
9. Learn tips and tricks to optimize the performance of your accounting process.
10. Gain understanding of upcoming trends and technologies in the Subledger Accounting domain.
Module 1: Overview of Subledger Accounting
- What Is Subledger Accounting?
- Introduction to Subledger Accounting
- Introduction to Subledger Accounting
Module 2: Create Accounting and Transfer Journal Entries to General Ledger
- Create Accounting Program Overview
- Draft Accounting and Online Accounting
- Straight-Through Accounting
- Transfer Journal Entries to GL Program Overview
- Transfer Journal Entries to General Ledger Program
Module 3: Inquiries
- Accounting Events Inquiry Process
- Viewing Subledger Journal Entry Lines
- Subledger Journal Entry Lines Inquiry Process
- Drilldown from GL
Module 4: Accounting Methods Builder (AMB)
- Accounting Methods Builder (AMB) Overview
- AMB Process
- Copy and Modify Functionality
- Transaction Chart of Accounts
- Accounting Chart of Accounts
- Application Accounting Definition
Module 5: Reports
- Subledger Accounting Reports Overview
- Custom Parameters
- Journal Entries Report
- Subledger Period Close Exceptions Report
Module 6: Creating Manual Subledger Journal Entries
- Subledger Journal Entries Overview
- Creating Subledger Journal Entries
- Reviewing and Completing Subledger Journal Entries
- Duplicating Subledger Journal Entries
Module 7: Advanced Options
- Custom Sources
- Business Flows
- Multiperiod Accounting
- Accrual Reversals
- Diagnostic Framework Overview
- Journal Entry Sequencing
R12.2 Oracle Subledger Accounting Fundamentals Course Prerequisites:
- Basic Understanding of Finance, Accounting, and Business Information Systems: Having a foundational understanding of finance, accounting principles, and business information systems will provide participants with the necessary context to grasp the concepts covered in the course.
- Working Knowledge of Foundational Oracle E-Business Suite Concepts: Participants are expected to have a working knowledge of foundational Oracle E-Business Suite concepts. This prior knowledge will help them build upon existing skills and understand how Oracle E-Business Suite Release 12.2 integrates with Oracle Subledger Accounting Fundamentals.
- Recommended Oracle Experience: While Oracle experience is not mandatory, having prior experience with Oracle products is recommended. Familiarity with Oracle E-Business Suite or related Oracle products can aid participants in navigating the course content more effectively.
Discover the perfect fit for your learning journey
Choose Learning Modality
This course comes with following benefits:
- Practice Labs.
- Get Trained by Certified Trainers.
- Access to the recordings of your class sessions for 90 days.
- Digital courseware
- Experience 24*7 learner support.
Got more questions? We’re all ears and ready to assist!