Oracle General Ledger Advanced Journal Entries Consolidations Process [ ] Describe, create and [ ] Explain Consolidations

Save this PDF as:
 WORD  PNG  TXT  JPG

Size: px
Start display at page:

Download "Oracle General Ledger Advanced Journal Entries Consolidations Process [ ] Describe, create and [ ] Explain Consolidations"

Transcription

1 ERP Solutions Oracle Applications Whether you are implementing Oracle Financials for the first time or you are a veteran user of the Oracle E-Business Suite, Coriolis Business Systems can help reduce the risk and ensure the success of your next Oracle project. More manageable and easier to work with than the big guys but more reliable than an independent contractor, Coriolis Business Systems can help you meet your goals by providing experienced resources who will be accountable to your project. Our Oracle Applications Practice offers the following services: Pre-Implementation Services: Requirements gathering Readiness assessment Vendor/module selection Project scoping, gap analysis Implementation Services: Implementation for all modules of Oracle Financials & HRMS Functional and technical consulting Full lifecycle project management Integration with legacy systems Customization Management Reporting Migration from legacy Financial and HRMS systems Post Implementation Services: System support Upgrades, migrations Strategic road map for future initiatives Oracle General Ledger: Oracle General Ledger Advanced Journal Entries Consolidations Process [ ] Describe, create and [ ] Explain Consolidations

2 [ ] Identify the steps required to complete the accounting cycle using Oracle General Ledger [ ] Describe how Oracle General Ledger integrates with other Oracle ebusiness applications [ ] Describe the considerations for setting up and using Oracle General Ledger and the Oracle ebusiness Suite [ ] Describe the Functions and Features of Oracle General Ledger Set of Books [ ] Describe the elements required to create a set of books within Oracle General Ledger [ ] Explain the steps for Creating a Set of Books [ ] Identify key issues involved when creating a set of books in Oracle General Ledger [ ] Identify the attributes, options and settings required to define the Accounting Flexfield [ ] Define an accounting calendar and enable predefined currencies generate the three types of recurring Journals [ ] Enumerate the steps to define Mass allocations and define mass allocation journals [ ] Describe the features of AutoAllocations [ ] Describe AutoScheduling and Journal Scheduling [ ] Describe the features and process of Journal Approval [ ] Identify the key issues and considerations when implementing the Auto Allocation workbench and Journal Entry Automation Intercompany [ ] Describe the solutions to account for intercompany transactions [ ] Describe the set up steps for Intercompany Accounting [ ] Enter Intercompany Transactions Global Intercompany System [ ] Describe GIS (Global Intercompany System) [ ] Set up GIS Subsidiaries [ ] Create GIS Transaction and Consolidation tools [ ] Identify the key issues regarding consolidations [ ] Identify the features and functionality of Global Consolidation System (GCS) [ ] Describe Interface data Transformer with examples [ ] Describe the elements of the Consolidation Workbench [ ] Define consolidation mapping [ ] List the steps to be done before transferring balances from subsidiary set of books [ ] Create eliminating entries [ ] Identify reports and inquiry options available for consolidations Period Close [ ] Explain the accounting cycle [ ] Identify steps in the close process [ ] Perform journal import of subledger balances [ ] Reconcile to the subledger: P2P Period Close and reports [ ] Reconcile to the subledger: O2C Period

3 [ ] Create a set of books in Oracle General Ledger [ ] Utilize the Account Hierarchy Editor feature of Applications Desktop Integrator to view and maintain Accounting Flexfield values Basic Journal Entries [ ] Describe how journal entries are positioned in the accounting cycle [ ] Identify the types of journal entries [ ] Create manual journal entries [ ] Post journal entries using various posting options [ ] Perform account inquiries [ ] Perform drilldowns to Oracle subledger applications [ ] Create reversing entries [ ] Use ADI to create journal entries [ ] Import journal entry information using the GL_INTERFACE [ ] Describe the setup options available to process journal entries [ ] Identify reports, listings and inquiry options available for journal entries Types [ ]Define GIS Clearing Accounts [ ]Define Autoaccounting Rules [ ] Enter and report on GIS Transactions Financial Budgeting [ ] Explain the anatomy of a budget [ ] Enumerate the budget accounting cycle [ ] Define a budget and budget organization [ ] Enumerate the budget entry methods [ ] Apply budget rules and enter budget journals [ ] Perform transfer of budgets [ ] Freeze and unfreeze budgets and Review and correct budgets [ ] Translate budget balances [ ] Perform budget inquiry [ ] Review balances in Master/Detail budgets [ ] Create a budget worksheet in Budget Wizard [ ] Upload budgets from Budget Wizard and external sources [ ] Describe budget reporting methods Close and reports [ ] Reconcile to the subledger: Projects Period Close [ ] Run revaluation [ ] Close the period [ ] Consolidate account balances [ ] Inquire and run reports on final balances Financial Reporting [ ] Explain Online Enquiry and Standard Reports and Listings [ ] Identify the basic report building concepts [ ] Explain the elements of the Financial Statement Generator (FSG necessary to create financial reports [ ] Create basic FSG report definitions [ ] Identify listing reports available for FSG report definitions [ ] Identify profile option settings required to implement financial reporting [ ] Utilize the Report Wizard of ADI to create FSG report definitions [ ] Utilize the ADI Request Center to submit and publish financial reports

4 [ ] Identify the profile options necessary to process journal entries [ ] Identify the key issues regarding journal entries and General Ledger [ ] Identify the key elements of Applications Desktop Integrator (ADI) [ ] Setup ADI security [ ] Setup database connections [ ] Setup the ADI toolbar, general ledger and language options [ ] Identify ADI profile options [ ] Perform ADI diagnostic system checks Summary Accounts [ ] Describe summary accounts and how they are used in General Ledger [ ] Describe the difference between Summary accounts and Parent values [ ] Define rollup groups for summary account creation and assign parent values to rollup groups [ ] Determine the number of summary accounts [ ] List standard budget reports [ ] Plan budget requirements Multi-Currency [ ] Describe the foreign currency concepts [ ] Explain Multiple Currency Accounting [ ] List the steps that need to be completed before entering foreign currency transactions [ ] Enter foreign currency journals and explain conversion [ ] Revalue foreign currency balances [ ] Explain MRC Revaluation against Primary Currency Description [ ] Describe Currency rates manager [ ] Translate functional balances into foreign currency [ ] Set up and describe Secondary tracking segment [ ] Describe Foreign currency Listings and reports and MRC profile options [ ] Utilize the ADI Analysis Wizard to view account balance and detail information [ ] Explain other reporting tools (Discoverer, OFA, E-Business Intelligence, Rxi reports) [ ] Describe XBRL Reporting language [ ] Identify the key issues regarding Oracle General Ledger financial reporting

5 created by a template using a specific formula [ ] Enter summary account templates to create summary accounts [ ] Maintain summary accounts [ ] Describe key considerations in planning summary accounts

6 Oracle Payables Training: Procure to Pay Lifecycle Overview [ ] Describe the key areas in the procure to pay process [ ] Describe how the procure to pay process fits into the Oracle ebusiness suite of applications Payables Overview [ ] Describe the key areas in the Payables process [ ] Identify Payables integration points [ ] Explain Payables open interfaces Suppliers [ ] Set up and Define suppliers [ ] Set up and Define supplier sites [ ] Adjust supplier details [ ] Describe key reports [ ] Explain and setup Financials Options [ ] Explain and setup Payable Options [ ] Setup Lookup codes and Profile options [ ] Explain additional Quick Invoices [ ] Describe and use Quick Invoices [ ] Enter invoice records [ ] Enter purchase order matched invoice records [ ] Enter price corrections [ ] Find and modify invoice records [ ] Add invoice records to an existing Quick Invoices Batch [ ] Create invoices from quick invoice records Payments [ ] Describe the process of issuing payments [ ] Describe the Payment workbench, and identify the Payment methods and disbursement types [ ] Set up bank accounts [ ] Create and Process Manual and Quick Payments and process refunds [ ] Process payment batches [ ] Process stop and void payments [ ] Identify key reports [ ] Identify and set up Financials and Payables Period Close [ ] Describe the period closing process in Payables and Purchasing [ ] Identify the activities in the period close process [ ] Reconcile accounts payable transactions for the period and close the PO period [ ] Identify Key accounts and accrual accounting for Period end [ ] Identify key reports [ ] Setup Financials, Purchasing and Payables options relevant to Period close [ ] Explain additional considerations Appendix 1 Invoice Tax [ ] Set up supplier tax information [ ] Describe supplier and supplier sites regions relevant to Taxes [ ] Identify tax validations [ ] Enter tax types tax codes, and tax groups including Offset, VAT and use taxes [ ] Submit invoice

7 considerations Invoices [ ] Import/Enter invoices [ ] Create Invoice Batches and enter Invoice Header and Distributions and enter Recurring Invoices [ ] Apply prepayments and advances [ ] Match to purchase orders [ ] Apply and release holds [ ] Explain invoice approval workflow [ ] Validate invoices for payment [ ] Describe the types of accounting flows [ ] Explain key reports [ ] Identify and set up Profile Options, and Financials, Purchasing and Payables options specific to Invoices [ ] Explain additional considerations options specific to Payments [ ] Explain additional considerations [ ] Explain Internal Controls for Payment processing and Integration Partners for check printing Expense Reports and Credit Cards [ ] Describe the expense report process [ ] Enter expense report templates [ ] Enter expense reports and apply holds [ ] Apply advances, modify, review and Pay expense reports [ ] Run Expense Report Import program and purge Expense Reports [ ] Identify key expense related reports [ ] Describe Procurement Cards Process flow [ ] Set up credit card programs validations [ ] Use tax control methods [ ] Identify tax code defaults and describe deriving tax from a natural account [ ] Identify 1099 reportable suppliers and related reports [ ] Identify key standard reports Appendix 2 Withholding Tax [ ] Define Withholding tax [ ] Setup withholding tax options and define withholding tax codes and groups [ ] Process manual withholding tax invoices and create withholding tax invoices [ ] Process automatic withholding tax invoices [ ] Identify standard key reports

8

Oracle E-Business Suite - Release 12 Oracle General Ledger Technology Course Material April-2009

Oracle E-Business Suite - Release 12 Oracle General Ledger Technology Course Material April-2009 Oracle E-Business Suite - Release 12 Oracle General Ledger Technology Course Material April-2009 1 Contents 1. Introduction 2. Accounting Manager Setup 3. General Ledger -Key Setups 4. Journal Entry 5.

More information

1Z0-517 (Oracle EBS R12.1 Payables Essentials Document version: 19.10.11

1Z0-517 (Oracle EBS R12.1 Payables Essentials Document version: 19.10.11 1Z0-517 (Oracle EBS R12.1 Payables Essentials Document version: 19.10.11 Important Note About 1Z0-517 PDF techexams 1Z0-517 PDF is a comprehensive compilation of questions and answers that have been developed

More information

Subledger Accounting Reconciliation in R12

Subledger Accounting Reconciliation in R12 Subledger Accounting Reconciliation in R12 Karen Kerames Accenture 2013 eprentise. All rights reserved. Webinar Mechanics Open and close your panel. View, select, and test your audio. Submit text questions.

More information

Overview of Oracle Asset Management

Overview of Oracle Asset Management Overview of Oracle Asset Management Overview Effective mm/dd/yy Page 1 of 48 Rev 1 System References None Distribution Oracle Assets Job Title * Ownership The Job Title [list@yourcompany.com?subject=eduxxxxx]

More information

Demystifying Oracle Cloud ERP Financials

Demystifying Oracle Cloud ERP Financials Demystifying Oracle Cloud ERP Financials Thank You! Samantha German Based in Fort Worth, TX Over 16 years of Oracle Applications experience Enterprise Architect at CSS CSS Based in Charleston, SC Exclusively

More information

Oracle ERP Cloud Period Close Procedures O R A C L E W H I T E P A P E R J U N E 2 0 1 5

Oracle ERP Cloud Period Close Procedures O R A C L E W H I T E P A P E R J U N E 2 0 1 5 Oracle ERP Cloud Period Close Procedures O R A C L E W H I T E P A P E R J U N E 2 0 1 5 Table of Contents Introduction 7 Chapter 1 Period Close Dependencies 8 Chapter 2 Subledger Accounting Overview 9

More information

Course Topics: Course Name: Oracle Purchasing. Duration 5 Days. Procure To Pay Lifecycle Overview. Oracle Purchasing Overview

Course Topics: Course Name: Oracle Purchasing. Duration 5 Days. Procure To Pay Lifecycle Overview. Oracle Purchasing Overview Course Name: Oracle Purchasing Duration 5 Days Course Topics: Procure To Pay Lifecycle Overview Understanding Procure to Pay Lifecycle Understanding Oracle Procure to Pay Process Oracle Purchasing Overview

More information

R12 Oracle Purchasing Fundamentals

R12 Oracle Purchasing Fundamentals R12 Oracle Purchasing Fundamentals 5 Days What you will learn: In this course, participants learn how to set up and use R12 Oracle Purchasing to managing the purchasing process. They learn how to create

More information

General Ledger and Fixed Assets January 12, 2011

General Ledger and Fixed Assets January 12, 2011 General Ledger and Fixed Assets January 12, 2011 2 General Ledger New and Changed Features Terminology Changes Journal Copy Account Replacement Account Inquiry Web ADI Journal Upload Web ADI Asset Upload

More information

Rochester Institute of Technology. Oracle Training: Advanced Financial Application Training

Rochester Institute of Technology. Oracle Training: Advanced Financial Application Training Rochester Institute of Technology Oracle Training: Advanced Financial Application Training Table of Contents Introduction Lesson 1: Lesson 2: Lesson 3: Lesson 4: Creating Journal Entries using Excel Account

More information

Benefits. Feature Overview. Architecture. 1 AP Invoice Wizard Fact Sheet

Benefits. Feature Overview. Architecture. 1 AP Invoice Wizard Fact Sheet AP Invoice Wizard AP Invoice Wizard enables you to create your Oracle Payable invoices using Excel. Forget about manual data entry when you can now download or copy invoice information into Excel, make

More information

USA CANADA INDIA. R12.x Oracle E-Business Suite Essentials for Implementers

USA CANADA INDIA. R12.x Oracle E-Business Suite Essentials for Implementers USA CANADA INDIA Modules in Oracle Manufacturing R12.x Oracle E-Business Suite Essentials for Implementers R12.1 Oracle E-Business Essentials for Implementers: Overview Objectives Course purpose More help

More information

OAUG Webinar Series Seminar #4

OAUG Webinar Series Seminar #4 OAUG Webinar Series Seminar #4 Oracle R12 AP Invoice to Payment Process Paul Kirch Principal, Process & Domain, Infosys OAUG Accounts Payable SIG Chairman September 8, 2011 Agenda Introduction Procure

More information

Fixed Scope Offering Fusion Financial Implementation

Fixed Scope Offering Fusion Financial Implementation Fixed Scope Offering Fusion Financial Implementation Mindtree limited 2015 Agenda Introduction Business Objectives Product Overview Key Implementation Features Implementation Packages & Timelines Cloud

More information

ORACLE APPS FINANCIAL Course Content

ORACLE APPS FINANCIAL Course Content ORACLE APPS FINANCIAL Course Content Introduction to ERP What is Oracle? History of oracle & people behind oracle corp What is oracle Application/E-Business suite Versions available in oracle Versions

More information

Oracle SCM. Course duration: 45 Hrs Class duration: 1-1.5hrs

Oracle SCM. Course duration: 45 Hrs Class duration: 1-1.5hrs Course duration: 45 Hrs Class duration: 1-1.5hrs Course are: Inventory Purchasing Order Management Brief Introduction to WIP and BOM Manufacturing Modules Overview on R12 SCM Modules Oracle SCM New Features

More information

Norming Asset Management. To make asset management easy and automatic with Sage Accpac ERP

Norming Asset Management. To make asset management easy and automatic with Sage Accpac ERP Norming Asset Management To make asset management easy and automatic with Sage Accpac ERP Modules Asset Accounting Asset Maintenance Asset Leasing Asset Tracking Highlights Integrates with Sage Accpac

More information

Content : Level 1 Defining Inventory Organizations Understanding the Multi-Org Feature in Oracle Applications

Content : Level 1 Defining Inventory Organizations Understanding the Multi-Org Feature in Oracle Applications KUNCHAM Online IT Training Pvt Ltd ( ORACLE APPLICATIONS SCM ) Content : Level 1 Defining Inventory Organizations Understanding the Multi-Org Feature in Oracle Applications Understanding the Structure

More information

Microsoft Dynamics AX 2012 R2 New Features*

Microsoft Dynamics AX 2012 R2 New Features* Microsoft Dynamics AX 2012 R2 New Features* *For detailed descriptions of the features or more information about Microsoft Dynamics AX 2012, please contact Intelligent Systems Bulgaria. Functional area

More information

MS DYNAMICS AX GENERAL LEDGER Training Course Outline. Microsoft Dynamics AX General Ledger

MS DYNAMICS AX GENERAL LEDGER Training Course Outline. Microsoft Dynamics AX General Ledger Microsoft Dynamics AX General Ledger Course Outline During this MS Dynamics AX General Ledger training you will learn how to use some of the basic financial functionality available in Microsoft Dynamics

More information

PEOPLESOFT ENTERPRISE PAYABLES

PEOPLESOFT ENTERPRISE PAYABLES PEOPLESOFT ENTERPRISE PAYABLES Oracle s PeopleSoft Enterprise Payables provides automated invoice and payment processing to ensure timely and accurate payment for KEY FEATURES Support shared service centers

More information

Reporting Enhancements

Reporting Enhancements Microsoft Dynamics GP 10.0 Pack List Reporting Enhancements Office Excel Report The Office Excel Report Builder: Create new Office Excel reports with data connections to Microsoft Dynamics GP. Create Builder

More information

1 - ACCOUNTS RECEIVABLE

1 - ACCOUNTS RECEIVABLE 1 - ACCOUNTS RECEIVABLE ACCOUNTS RECEIVABLE 1.01 User defined GL posting dates for receivables documents (e.g. orders, invoices, etc.) to be either the Transaction Date or the System Date. 1.02 User configuration

More information

Founded in 1993 OSI has grown to become a leading technology consulting and services firm with over 450 professionals both from US and India

Founded in 1993 OSI has grown to become a leading technology consulting and services firm with over 450 professionals both from US and India R12 Period CloseProcess Chitti, OSIConsulting, Chairperson, India OAUG About OSI Founded in 1993 OSI has grown to become a leading technology consulting and services firm with over 450 professionals both

More information

How to Use Oracle Account Generator for Project-Related Transactions

How to Use Oracle Account Generator for Project-Related Transactions How to Use Oracle Account Generator for Project-Related Transactions Marian Crkon 3Gs Consulting OAUG Forum at COLLABORATE 07 Copyright 2007 3Gs Consulting Page 1 of 40 Introduction Account Generators

More information

PEOPLESOFT GENERAL LEDGER

PEOPLESOFT GENERAL LEDGER PEOPLESOFT GENERAL LEDGER Oracle s PeopleSoft General Ledger is a comprehensive financial management solution that offers a fully-automated close and consolidation solution for legal KEY FEATURES Compliance

More information

Sage 300 ERP 2014. General Ledger User's Guide

Sage 300 ERP 2014. General Ledger User's Guide Sage 300 ERP 2014 General Ledger User's Guide This is a publication of Sage Software, Inc. Copyright 2013. Sage Software, Inc. All rights reserved. Sage, the Sage logos, and the Sage product and service

More information

Fusion Financials White Paper Manage Payments Business Process Prepare and Record Payments

Fusion Financials White Paper Manage Payments Business Process Prepare and Record Payments Fusion Financials White Paper Manage Payments Business Process Prepare and Record Payments An Overview of Payments Process Author: Vijaya Gudipati Version: 1.0 Created: 14th June 2011 1 1. Table of Contents

More information

Oracle Apps Online Course - Smart Mind Online Training, Hyderabad. Oracle Apps Functional Online Training Course Content

Oracle Apps Online Course - Smart Mind Online Training, Hyderabad. Oracle Apps Functional Online Training Course Content Oracle Apps Functional Online Training Course Content Faculty: Real time and certified (Includes theoretical as well as practical sessions) R12 Summary Course Content Payables (AP) Receivables (AR) General

More information

Oracle Project Billing

Oracle Project Billing Oracle Project Billing User Guide Release 12.1 Part No. E13587-04 August 2010 Oracle Project Billing User Guide, Release 12.1 Part No. E13587-04 Copyright 1994, 2010, Oracle and/or its affiliates. All

More information

Oracle Payables Implementation Overview with screenshots Compilation of Oracle Payables Implementation notes by Ranu Srivastava ...

Oracle Payables Implementation Overview with screenshots Compilation of Oracle Payables Implementation notes by Ranu Srivastava ... Compilation of Oracle Payables Implementation notes by Ranu Srivastava... Setting up Banks... Defining Internal Bank... Payables Options... Defining Payment Documents... Creating Suppliers... Overview

More information

Oracle Applications Global Accounting Engine User s Guide

Oracle Applications Global Accounting Engine User s Guide Oracle Applications Global Accounting Engine User s Guide RELEASE 11 March, 1998 Enabling the Information Age Oracle Applications Global Accounting Engine User's Guide, Release 11 The part number for this

More information

RFP# 917-051-020115-05 CONSULTING SERVICES FOR ORACLE E-BUSINESS SUITE R12 UPGRADE QUESTION AND ANSWER RFP Reference Question GSFA Response

RFP# 917-051-020115-05 CONSULTING SERVICES FOR ORACLE E-BUSINESS SUITE R12 UPGRADE QUESTION AND ANSWER RFP Reference Question GSFA Response RFP# 917-051-020115-05 CONSULTING SERVICES FOR ORACLE E-BUSINESS SUITE R12 UPGRADE QUESTION AND ANSWER RFP Reference Question GSFA Response 1 Section 1.1.2, Pg. 1 Does GSFA plan to have a dedicated DBA

More information

Questions & Responses RFP No. 7700 Automated Accounts Payable Processing Solutions

Questions & Responses RFP No. 7700 Automated Accounts Payable Processing Solutions Q1. Is it a mandatory requirement to be an Oracle ebusiness Certified Partner or will you accept proof of successful implementations with Oracle, i.e., can use pre-existing setups and application security

More information

Application Programming Interface (API)

Application Programming Interface (API) Integration to Salesforce CRM Create a Recurring Billing Contract from an Opportunity in one click. Create a Sales Order from an Opportunity in one click. Create a Project from a list of pre- defined templates

More information

(Procure to Pay Cycle) (Oracle Purchasing, Inventory & Payables Modules)

(Procure to Pay Cycle) (Oracle Purchasing, Inventory & Payables Modules) Procure to Pay Cycle Venue: ICMA PAKISTAN MULTAN CAMPUS Shalimar Colony Bosan Road Multan. Date & Time: 14-15-Dec, 2013 9:00AM-5:00PM 21-22-Dec, 2013 9:00 AM-5:00 PM Registration Fee: ICMAP Members/ Qualified

More information

ORACLE CASH MANAGEMENT. Release 12 Features

ORACLE CASH MANAGEMENT. Release 12 Features ORACLE CASH MANAGEMENT Release 12 Features TOPICS Bank Account Model Bank Account Balances and Interest Calculations Bank Account Transfers Subledger Accounting Bank Statement Reconciliation Multi-Org

More information

CRG Academy Course Descriptions. Corporate Renaissance Group 6 Antares Drive, Phase 1, Suite 200 Ottawa, ON K2E 8A9 www.crgroup.

CRG Academy Course Descriptions. Corporate Renaissance Group 6 Antares Drive, Phase 1, Suite 200 Ottawa, ON K2E 8A9 www.crgroup. CRG Academy s Corporate Renaissance Group 6 Antares Drive, Phase 1, Suite 200 Ottawa, ON K2E 8A9 www.crgroup.com Updated February 2013 CRG Academy Courses Microsoft Dynamics GP... 3 Foundational Overview

More information

Fixed Assets Functional Implementation ...

Fixed Assets Functional Implementation ... ... FA Setups...2 FA Basics...4 Asset Accounting...11 Reconciliation in FA...15 Setting up Depreciation...18 Categories...21 Manual Asset Addition...24 Journal Entries for Manual Asset addition...29 Asset

More information

Oracle EBS Trainers: Mr. Kazim Iqbal Mr. Syed Shariq Imam Mr. Syed Muhammad Umais Mr. Jahanzeb Qureshi

Oracle EBS Trainers: Mr. Kazim Iqbal Mr. Syed Shariq Imam Mr. Syed Muhammad Umais Mr. Jahanzeb Qureshi ORACLE ebusiness Suite TRAINING Oracle EBS Trainers: Mr. Kazim Iqbal Mr. Syed Shariq Imam Mr. Syed Muhammad Umais Mr. Jahanzeb Qureshi About Trainers: Mr. Kazim Iqbal Mr. Kazim Iqbal is the Lead Functional

More information

Oracle Project Billing

Oracle Project Billing Oracle Project Billing User Guide Release 12.2 Part No. E49079-04 September 2015 Oracle Project Billing User Guide, Release 12.2 Part No. E49079-04 Copyright 1994, 2015, Oracle and/or its affiliates. All

More information

Oracle Apps Functional Online Training

Oracle Apps Functional Online Training Oracle Apps Functional Online Training IQ Online training facility offers Oracle Apps Functional Online Training by trainers who have expert knowledge in the Oracle Apps Functional and proven record of

More information

Oracle Property Manager User Guide

Oracle Property Manager User Guide Oracle Property Manager User Guide RELEASE 11i February 2002 Oracle Property Manager User Guide, Release 11i The part number for this book is A80837 02. Copyright 2000, 2002, Oracle Corporation. All rights

More information

Oracle Property Manager

Oracle Property Manager Oracle Property Manager Implementation Guide Release 12.1 Part No. E13611-04 August 2010 Oracle Property Manager Implementation Guide, Release 12.1 Part No. E13611-04 Copyright 2000, 2010, Oracle and/or

More information

Your guide to an integrated and holistic software solution for a dynamic business environment.

Your guide to an integrated and holistic software solution for a dynamic business environment. Your guide to an integrated and holistic software solution for a dynamic business environment. Need a good reason to choose Sage Evolution? Here's 10. 1. Accountants recommend Sage Pastel Accounting 2.

More information

General Ledger User Guide

General Ledger User Guide General Ledger User Guide Version 9.0 February 2006 Document Number GLUG-90UW-01 Lawson Enterprise Financial Management Legal Notices Lawson does not warrant the content of this document or the results

More information

Sage ERP X3 Finance covers financial, personal, cost, and budget accounting, commitments, and fixed assets.

Sage ERP X3 Finance covers financial, personal, cost, and budget accounting, commitments, and fixed assets. Finance Finance Sage ERP X3 Finance covers financial, personal, cost, and budget accounting, commitments, and fixed assets. The finance capabilities of Sage ERP X3 can handle transfers and reporting of

More information

GENERAL LEDGER TRAINING MICROSOFT DYNAMICS GP 10.0

GENERAL LEDGER TRAINING MICROSOFT DYNAMICS GP 10.0 Riverside, Agecroft Road Manchester, M27 8SJ Tel: 0161 925 7777 Fax: 0161 925 7700 www.jmc.it GENERAL LEDGER TRAINING MICROSOFT DYNAMICS GP 10.0 JM Computing Ltd Registered in Cardiff No. 1131358 Registered

More information

Sarbanes-Oxley Compliance A Checklist for Evaluating Internal Controls

Sarbanes-Oxley Compliance A Checklist for Evaluating Internal Controls Sarbanes-Oxley Compliance A Checklist for Evaluating Internal Controls Companies today are immersed in audits of their internal controls and financial processes in an effort to comply with Section 404

More information

JD EDWARDS UPK PRE-BUILT CONTENT FOR: ENTERPRISEONE 9.0

JD EDWARDS UPK PRE-BUILT CONTENT FOR: ENTERPRISEONE 9.0 JD EDWARDS UPK PRE-BUILT CONTENT FOR: ENTERPRISEONE 9.0 Oracle s User Productivity Kit (UPK) is a collaborative content development platform that drives end-user and project team productivity throughout

More information

Rochester Institute of Technology. Oracle Training: Performing Inquiries and Requesting Reports in the Oracle Applications

Rochester Institute of Technology. Oracle Training: Performing Inquiries and Requesting Reports in the Oracle Applications Rochester Institute of Technology Oracle Training: Performing Inquiries and Requesting Reports in the Oracle Applications Table of Contents Introduction Lesson 1: Lesson 2: Lesson 3: Lesson 4: Lesson 5:

More information

Multiperiod Accounting: A User s Guide

Multiperiod Accounting: A User s Guide Multiperiod Accounting: A User s Guide Session ID #11349 Jeannine Suwalski Biztech About Jeannine Suwalski Functional business consultant 4 years experience using Oracle applications Developed Training

More information

Customer Billing using Oracle Projects with Oracle Receivables

Customer Billing using Oracle Projects with Oracle Receivables Customer Billing using Oracle Projects with Oracle Receivables G. R. Kinra, C.P.A. Electronic Data Systems Corporation Synopsis This paper addresses Customer Billing for contract projects, using Oracle

More information

Oracle Project Portfolio Analysis

Oracle Project Portfolio Analysis Oracle Project Portfolio Analysis User Guide Release 12 Part No. B25622-02 December 2006 Oracle Project Portfolio Analysis User Guide, Release 12 Part No. B25622-02 Copyright 2005, 2006, Oracle. All rights

More information

Sage 300 ERP 2014. Bank Services User's Guide

Sage 300 ERP 2014. Bank Services User's Guide Sage 300 ERP 2014 Bank Services User's Guide This is a publication of Sage Software, Inc. Copyright 2014. Sage Software, Inc. All rights reserved. Sage, the Sage logos, and the Sage product and service

More information

SAGE ACCPAC. Sage Accpac ERP. General Ledger. Getting Started

SAGE ACCPAC. Sage Accpac ERP. General Ledger. Getting Started SAGE ACCPAC Sage Accpac ERP General Ledger Getting Started 2008 Sage Software, Inc. All rights reserved. Sage Software, Sage Software logos, and all Sage Accpac product and service names are registered

More information

Oracle Property Manager

Oracle Property Manager Oracle Property Manager User Guide Release 12.1 Part No. E13616-04 August 2010 Oracle Property Manager User Guide, Release 12.1 Part No. E13616-04 Copyright 2000, 2010, Oracle and/or its affiliates. All

More information

Sage 300 ERP 2012. Bank Services User's Guide

Sage 300 ERP 2012. Bank Services User's Guide Sage 300 ERP 2012 Bank Services User's Guide This is a publication of Sage Software, Inc. Copyright 2014. Sage Software, Inc. All rights reserved. Sage, the Sage logos, and the Sage product and service

More information

Performance Accountability and Control

Performance Accountability and Control SUNGARD FINANCIALS Performance Accountability and Control www.sungardfinancials.com SunGard Financials is a fully integrated Financial Management System providing detailed accounting information to manage

More information

RAPID IMPLEMENTATION: MULTIPLE LEDGERS AND MULTIPLE HIERARCHIES

RAPID IMPLEMENTATION: MULTIPLE LEDGERS AND MULTIPLE HIERARCHIES GENERAL LEDGER Oracle Fusion General Ledger is a comprehensive financial management solution that provides highly automated financial processing, effective management control, and real-time visibility

More information

Financial consolidations and currency translation

Financial consolidations and currency translation Microsoft Dynamics AX 2012 Financial consolidations and currency translation White Paper This white paper shows the approach Management Reporter and Microsoft Dynamics AX 2012 use to consolidate multi-company

More information

Oracle Cloud Been there, Done that!

Oracle Cloud Been there, Done that! Oracle Cloud Been there, Done that! What we have heard today Can we upgrade from 11i or R12 to Fusion? (sure lets call it Cloud) Oracle Cloud has many flavors Fusion (ERP, HCM etc), licensing (SaaS model),

More information

Risk-Based Assessment of User Access Controls and Segregation of Duties for Companies Running Oracle Applications

Risk-Based Assessment of User Access Controls and Segregation of Duties for Companies Running Oracle Applications Risk-Based Assessment of User Access Controls and Segregation of Duties for Companies Running Oracle Applications Presented by: Jeffrey T. Hare, CPA CISA CIA Webinar Logistics Hide and unhide the Webinar

More information

Sage 50 to Sage 200 Migration Guide. Not just small business. All business. www.sageallbusiness.co.uk

Sage 50 to Sage 200 Migration Guide. Not just small business. All business. www.sageallbusiness.co.uk Sage 50 to Sage 200 Migration Guide Not just small business. All business. www.sageallbusiness.co.uk Introduction This document is intended to be an additional, complimentary guide to the Sage 200 Upgrade

More information

Product. Prologue Accounts Payable Automate Your Accounts Payable Processing

Product. Prologue Accounts Payable Automate Your Accounts Payable Processing Product Prologue Accounts Payable Automate Your Accounts Payable Processing Product The foundation of effective enterprise performance management is sound business intelligence intelligence that requires

More information

X. Accounting Processes

X. Accounting Processes X. Accounting Processes A. Overview: Financial information flows into the general ledger from a variety of sources. Accounting staff are responsible for reviewing all data before posting it to the ledger

More information

Oracle Project Resource Management

Oracle Project Resource Management Oracle Project Resource Management User Guide Release 12 Part No. B25620-02 December 2006 Oracle Project Resource Management User Guide, Release 12 Part No. B25620-02 Copyright 2000, 2006, Oracle. All

More information

Improve Business Efficiency by Automating Intercompany Transactions

Improve Business Efficiency by Automating Intercompany Transactions SAP Brief SAP s for Small Businesses and Midsize Companies SAP Business One Objectives Improve Business Efficiency by Automating Intercompany Transactions Streamlined intercompany transactions and integration

More information

Accounting & Finance Solutions

Accounting & Finance Solutions Did you get into business to crunch numbers? We didn t think so. iprocess Online crunches all your numbers more quickly and cost effectively than you ever could, providing a comprehensive portfolio of

More information

Oracle Property Manager

Oracle Property Manager Oracle Property Manager Implementation Guide Release 12 Part No. B25001-02 December 2006 Oracle Property Manager Implementation Guide, Release 12 Part No. B25001-02 Copyright 2000, 2006, Oracle. All rights

More information

To Cross-Validate or Not? Best Practices to Enforce Valid GL Combinations. Helene Abrams CEO eprentise habrams@eprentise.com

To Cross-Validate or Not? Best Practices to Enforce Valid GL Combinations. Helene Abrams CEO eprentise habrams@eprentise.com To Cross-Validate or Not? Best Practices to Enforce Valid GL Combinations Helene Abrams CEO eprentise habrams@eprentise.com Webinar Mechanics Open and close your panel. View, select, and test your audio.

More information

Understanding Oracle Application s Multi-Org Structure

Understanding Oracle Application s Multi-Org Structure Understanding Oracle Application s Multi-Org Structure Multi-Org Overview Before Multi-Org structure was introduced, each unique Operating Unit or business unit required a separate Oracle instance. One-to-many

More information

What s new in Sage Evolution Version 6.81

What s new in Sage Evolution Version 6.81 What s new in Sage Evolution Version 6.81 Sage Sage s continuous investment in research and development ensures that you are kept up-to-date with the latest and most cutting-edge business management software.

More information

MSI Accounts Payable Version 3.0

MSI Accounts Payable Version 3.0 MSI Accounts Payable Version 3.0 User s Guide Municipal Software, Inc. 1850 W. Winchester Road, Ste 209 Libertyville, IL 60048 Phone: (847) 362-2803 Fax: (847) 362-3347 Contents are the exclusive property

More information

System and User Administration Modules

System and User Administration Modules System and User Administration Modules About Sage Software Sage Software offers leading business management software and services that support the needs, challenges and dreams of more than 2.6 million

More information

ef3premium Tailor-made standard software for worldwide factoring.

ef3premium Tailor-made standard software for worldwide factoring. ef3premium Tailor-made standard software for worldwide factoring. Content Factoring software ef3premium..................................................... 4 The system......................................................................

More information

ORACLE GRANTS ACCOUNTING

ORACLE GRANTS ACCOUNTING ORACLE GRANTS ACCOUNTING KEY FEATURES AWARD MANAGEMENT Maintain award funding details and terms and conditions Track award personnel, sponsor contact details, and reporting requirements BUDGETING Maintain

More information

Microsoft Dynamics GP 2015. What s New

Microsoft Dynamics GP 2015. What s New Microsoft Dynamics GP 2015 What s New Copyright Copyright 2015 Microsoft. All rights reserved. Limitation of liability This document is provided as-is. Information and views expressed in this document,

More information

Chapter 9 General Ledger

Chapter 9 General Ledger Chapter 9 General Ledger ibais User Manual BA Insurance Systems Chapter 9 Table of Contents CHAPTER 9 - GENERAL LEDGER... 9-1 OVERVIEW... 9-1 HOW TO ACCESS ACCOUNTING FUNCTIONS... 9-3 MAIN CATEGORIES...

More information

Invoice Matching User Guide

Invoice Matching User Guide Invoice Matching User Guide Version 8.1 November 2004 Document Number MAUG-81UW-04 Procurement Lawson does not warrant the content of this document or the results of its use. Lawson may change this document

More information

Oracle Cash Management User Guide

Oracle Cash Management User Guide Oracle Cash Management User Guide RELEASE 11i March 2003 Oracle Cash Management User Guide, Release 11i The part number for this book is A80839 02. Copyright 1995, 2003 Oracle Corporation. All rights reserved.

More information

Oracle E-Business Suite R12.1 Accounts Payables Partner Boot Camp Training Courseware. Part IX Withholding Tax

Oracle E-Business Suite R12.1 Accounts Payables Partner Boot Camp Training Courseware. Part IX Withholding Tax Oracle E-Business Suite R12.1 Accounts Payables Partner Boot Camp Training Courseware Part IX Withholding Tax Safe Harbor Statement The following is intended to outline our general product direction. It

More information

BUSINESS ESSENTIALS AND ADVANCED MANAGEMENT

BUSINESS ESSENTIALS AND ADVANCED MANAGEMENT Introduction People drive business results; amplify their impact and you can achieve greater success. At Microsoft, we believe that when people are equipped with the right tools, they can surmount even

More information

Oracle Lease Management

Oracle Lease Management Oracle Lease Management Implementation Guide Release 11i September 2002 Part No. B10039-01 Oracle Lease Management Implementation Guide, Release 11i Part No. B10039-01 Copyright 2002, Oracle Corporation.

More information

Products Financial Accounting for DNA

Products Financial Accounting for DNA Products Financial Accounting for DNA A Comprehensive Financial Information Management Suite of Solutions That Streamline Accounting Processes and Improve Decision-Making Products Sound financial accounting

More information

Data Migration Strategy in ERP Introduction:

Data Migration Strategy in ERP Introduction: Introduction: Along with optimum design of chart of account structure, effective and efficient migration of data is one of the cornerstones for the success of an ERP implementation. Since a number of questions

More information

ORACLE PROJECT COSTING

ORACLE PROJECT COSTING ORACLE PROJECT COSTING KEY FEATURES EXPENDITURES Enter expenditure batches through online entry, data import, or Microsoft Excel Vary labor rates based on employee, job, organization, work type or location

More information

Enterprise Financial Management: ERP for Small and Mid-market Companies

Enterprise Financial Management: ERP for Small and Mid-market Companies Delivering Oracle Success Enterprise Financial Management: ERP for Small and Mid-market Companies Deb Morton December 7, 2011 Agenda Business Case Representative Company Profile Legacy Issues Evaluate

More information

Oracle Project Resource Management

Oracle Project Resource Management Oracle Project Resource Management User Guide Release 12.1 Part No. E13493-04 August 2010 Oracle Project Resource Management User Guide, Release 12.1 Part No. E13493-04 Copyright 2000, 2010, Oracle and/or

More information

ALCIE Product Solutions

ALCIE Product Solutions ALCIE Product Solutions For over ten years, the ALCIE product suite has provided robust, low maintenance, high efficiency enterprise business applications. ALCIE services an extremely broad variety of

More information

Purchasing and Accounts Payable Procurement Services February 1, 2011

Purchasing and Accounts Payable Procurement Services February 1, 2011 Purchasing and Accounts Payable Procurement Services February 1, 2011 2 Suppliers Supplier creation Purchasing Purchase Order Tax Changes Accounts Payable Invoice Workbench ebtax Invoice Validation Payment

More information

Oracle Incentive Compensation Overview. Srini Parimi EIM Solutions Inc.

Oracle Incentive Compensation Overview. Srini Parimi EIM Solutions Inc. Oracle Incentive Compensation Overview Srini Parimi EIM Solutions Inc. Agenda What is Oracle Incentive Compensation (OIC)? Application Foot Print Resource Manager Territory Manager & Sales Credit Allocation

More information

Sage Accpac Integrated Suite. Puts You In The Driver s Seat

Sage Accpac Integrated Suite. Puts You In The Driver s Seat Sage Accpac Integrated Suite Puts You In The Driver s Seat Get a 360 view of your business with Sage Accpac Sage Accpac supports different languages and multicurrency transactions. Our network of partners

More information

Maximising Efficiency for Financial Services & Investment Management Groups

Maximising Efficiency for Financial Services & Investment Management Groups Maximising Efficiency for Financial Services & Investment Management Groups PS Financials is a scalable, sophisticated accounting solution that helps us manage our business more effectively. Milestone

More information

Visma.net Financials. The most efficient way to run your business

Visma.net Financials. The most efficient way to run your business Visma.net Financials The most efficient way to run your business Seize full control of your business Visma.net Financials is the Cloud based financial management solution that will streamline your entire

More information

ORACLE PROJECT MANUFACTURING

ORACLE PROJECT MANUFACTURING ORACLE PROJECT MANUFACTURING KEY FEATURES Mixed-mode manufacturing support Project driven sourcing and procurement Planning and scheduling optimized for Project based environments Materials management,

More information

Oracle E-Business Tax

Oracle E-Business Tax Oracle E-Business Tax Implementation Guide Release 12 Part. B25960-01 December 2006 Oracle E-Business Tax Implementation Guide, Release 12 Part. B25960-01 Copyright 2006, Oracle. All rights reserved. Primary

More information

ORACLE FUSION ERP CLOUD SERVICES START-UP PACKS

ORACLE FUSION ERP CLOUD SERVICES START-UP PACKS ORACLE FUSION ERP CLOUD SERVICES START-UP PACKS ABOUT FUSION APPLICATIONS START- UP PACKS Oracle Consulting, the professional services arm of Oracle, offers you services to rapidly configure the system

More information

System Management and Customization Manager

System Management and Customization Manager System Management and Customization Manager About Sage Software Sage Software supports the needs, challenges, and dreams of more than 2.6 million small and midsized business customers in North America

More information

for Sage 100 ERP General Ledger Overview Document

for Sage 100 ERP General Ledger Overview Document for Sage 100 ERP General Ledger Document 2012 Sage Software, Inc. All rights reserved. Sage Software, Sage Software logos, and the Sage Software product and service names mentioned herein are registered

More information