• Enterprise Structure

    Legal Structure, Management Structure – Divisions, Business Units - , Business Unit Functions, Functional Structure, Enterprise Structures Configuration, Legal Structure, Legal Entity Usage, Department, Cost Center, Item Validation Organization, Item Organization, Inventory Organization, Legal Entity & Inventory Organization, Cost Organization

  • Financial Reporting Structure

    Thick Vs Thin GL, Chart of Accounts, Structure, Segments, Segment Labels, Value Sets and Values, Cross Validation Rules, COA - Instance, Balancing Segments, Flexfield Deployment, GL Security, Functional Security, Segment value security rules, Account Combination, Account Hierarchies, Accounting Calendars, Calendar, Currency Rates Manager

  • Subledger Accounting

    Accounting Methods, Journal Entry Rule Sets, Description rules, Journal line rules, Account rules, Account Rules by Account, Account Combination Rules, Account Rules by Segment, Mapping Set, Description Rules, User-Defined Formulas, Supporting References, Ledger and SLA

Course curriculum

  • 2
    Enterprise Structure Intro
    • Legal Structure, Management Structure – Divisions, Business Units, Business Unit Functions, Functional Structure, Enterprise Structures Configurator
  • 3
    Legal Structure
    • Jurisdictions, Legal Authorities, Legal Entity,Legal Entity Usage : Transaction
    • Legal Structure II : Legal Entity and Balancing Segments, Locations, Reference Data Sets
  • 4
    Management Reporting Structure
    • Divisions, Business Units, Business Unit Functions, Service Provider Model, Project Unit, Project Unit and Business Unit
  • 5
    Functional Structure
    • Department , Cost Center, Item Validation Organization, Item Organization, Inventory Organization
    • Functional Structure II : Legal Entity & Inventory Organization, Cost Organization
  • 6
    Financial Reporting Structure
    • FRS I : Thick Vs Thin GL, Chart of Accounts, Structure,
    • FRS II : Segments, Segment Labels, Value Sets and Values
    • FRS III : Cross Validation Rules, COA - Instance, Import values from excel
    • FRS IV : Balancing Segments, Assign Balancing Segments to LE, Assign Balancing Segments to Ledger, Flexfield Deployment,GL Security, Functional Security
    • FRS V: Data Access Sets, Assign Data Access Sets, Segment value security rules
    • FRS VI: Account Combination, Account Hierarchies, Accounting Calendars, Calendar, Currency Rates Manager, Define Daily Rates
  • 7
    Ledger
    • Ledger & Legal Entity Setups, Create Primary Ledger, Specify Ledger Options, Assign Legal Entities, Review and Submit Accounting Configuration, Creating GL Balances Cubes, Open First Period, Manage Data Access Sets
  • 8
    Subledger Accounting
    • SLA I : Accounting Methods, Journal Entry Rule Sets, Description rules, Journal line rules
    • SLA II : Account rules, Account Rules by Account, Account Combination Rules, Account Rules by Segment
    • SLA III : Mapping Set, Description Rules, User-Defined Formulas, Supporting References, Ledger and SLA
    • SLA IV : Setting up Sub Ledger Accounting in the system - Setup all the elements, complete the assignment to Journal Entry Rule Sets & Ledger
  • 9
    Final Exam
    • Enterprise Structures & SLA I
    • Enterprise Structures & SLA II

Pricing

13 hours of video training with email - up to 1 hour - and forum support, Includes final exam.