Journal Processing

• Process journal entries

• Configure automated journal processing

• Explain the journal approval set up

• Configure allocations and periodic entries

• Explain the secondary ledger and reporting currencies

Intercompany Processing

• Design the Chart of Accounts and segment level rules for intercompany

• Set up Intercompany Accounting (system options, transaction types, organizations)

• Describe intercompany balancing

• Process intercompany transactions and periods

• Process intercompany reconciliations

Period Close

• Explain the Close Process

• Configure and process revaluations

• Configure and process translations

• Configure and process consolidations

• Analyze reconciliations

• Close monitor

Enterprise Structures

• Configure the Chart of Accounts

• Explain Essbase

• Set up accounting hierarchies

• Set up the accounting calendar

• Configure Chart of Accounts Security

• Configure the legal entity structure and define the relationship to the Chart of Account

• Configure Ledgers

Subledger Accounting

• Create and manage Accounting Rules

• Create and process subledger accounting entries

• Explain the journal description rules

• Identify supporting references

Reporting & Anaytics

• Explain how to design and use various reporting tools

• Set up the Financials Reporting Studio

• Explain OTBI and GL Subject Areas

• Describe Smart View accounting inquiry and analysis

• Describe the General Accounting Dashboard and Work Areas

• Analyze budgets versus actuals

Budgetary Control and Encumbrance

• Configure and Process Budgets

• Explain how to analyze and monitor Budget Consumption

• Configure Encumbrance Accounting

• Process Encumbrance Journals

Journal Processing

• Process journal entries

• Configure automated journal processing

• Explain the journal approval set up

• Configure allocations and periodic entries

• Explain the secondary ledger and reporting currencies

Intercompany Processing

• Design the Chart of Accounts and segment level rules for intercompany

• Set up Intercompany Accounting (system options, transaction types, organizations)

• Describe intercompany balancing

• Process intercompany transactions and periods

• Process intercompany reconciliations

Period Close

• Explain the Close Process

• Configure and process revaluations

• Configure and process translations

• Configure and process consolidations

• Analyze reconciliations

• Close monitor

Enterprise Structures

• Configure the Chart of Accounts

• Explain Essbase

• Set up accounting hierarchies

• Set up the accounting calendar

• Configure Chart of Accounts Security

• Configure the legal entity structure and define the relationship to the Chart of Account

• Configure Ledgers

Subledger Accounting

• Create and manage Accounting Rules

• Create and process subledger accounting entries

• Explain the journal description rules

• Identify supporting references

Reporting & Anaytics

• Explain how to design and use various reporting tools

• Set up the Financials Reporting Studio

• Explain OTBI and GL Subject Areas

• Describe Smart View accounting inquiry and analysis

• Describe the General Accounting Dashboard and Work Areas

• Analyze budgets versus actuals

Budgetary Control and Encumbrance

• Configure and Process Budgets

• Explain how to analyze and monitor Budget Consumption

• Configure Encumbrance Accounting

• Process Encumbrance Journals