Jd Edwards Enterpriseone General Accounting Training

Full-length course on JD Edwards EnterpriseOne General Accounting

What you'll learn

JD Edwards EnterpriseOne General Accounting Training

Set up the JD Edwards EnterpriseOne General Accounting system

Set up the organization

Set up the chart of accounts

Process General Accounting data

Review General Accounting reports

Requirements

JD Edwards EnterpriseOne – Foundation (Functional) [Recommended}

Domain experience in Accounting and/or Finance-related functions (Preferred)

Description

Typically, a company uses some type of general ledger application to successfully manage its financial activities. The financial activities might include allocating revenue and expenses among various departments within the company, eliminating intercompany transactions, reconciling account balances, and projecting budgets for future periods and reviewing them against the actual activity.With the JD Edwards EnterpriseOne General Accounting system from Oracle, you can organize, maintain, record, and analyze financial information. For example, you can:Access account balances and consolidated information at any time during an accounting period.Create high-level budget projections or detail-level budgets and compare your budget-to-actual figures online by using any time frame.Forecast revenue and expense budget amounts up to 15 years in the future.Project future cash requirements and effectively manage your cash accounts.Produce cash flow statements that show the historical changes in cash and cash equivalents during a specified period of operations.Create intercompany settlements automatically for transactions between companies.This course covers precisely covers these areas.High level course objectives are:•Describe the JD Edwards EnterpriseOne General Accounting system.Set up the JD Edwards EnterpriseOne General Accounting systemSet up the organizationSet up the chart of accountsProcess General Accounting dataReview General Accounting reports which includes regular GA reports, Integrity Reports and Financial Reports

Overview

Section 1: Introduction

Lecture 1 Introduction

Lecture 2 Course Overview

Lecture 3 Business Process Overview

Section 2: JD Edwards EnterpriseOne General Accounting Set-ups

Lecture 4 Setting Up General Accounting (Base components)

Lecture 5 Setting Up Fiscal Date Pattern

Lecture 6 Setting Up Companies

Lecture 7 Setting Up Business Units

Lecture 8 Setup & Revising the Organizational Structure

Lecture 9 Set Up Chart of Accounts

Lecture 10 Setting Up a Model Chart of Accounts

Lecture 11 Managing the Chart of Accounts

Lecture 12 Creating Accounts Using Dynamic Account Creation

Lecture 13 Setting Up Intercompany Settlements

Section 3: Entering Journal Entries

Lecture 14 Processing Journal Entries (Part-A)

Lecture 15 Processing Journal Entries (Part-B)

Section 4: Setting Up Burdening

Lecture 16 Setting Up Burdening and Detailed Functional Overview of Burdening

Section 5: Setting Up Allocations

Lecture 17 Recurring Allocations (Recurring Journal Entries)

Lecture 18 Indexed Allocations

Lecture 19 Advanced Variable Numerator Allocations

Section 6: Forecasting Cash Requirements

Lecture 20 Forecasting Cash Requirements

Section 7: Using Account Reconciliation

Lecture 21 Using Account Reconciliation

Section 8: Setting Up and Processing Tax Journal Entries

Lecture 22 Updating and Reviewing Tax Information

Section 9: Report and Online Inquiries in General Accounting

Lecture 23 Working with Reports and Online Inquires

Lecture 24 Understanding Integrity Reports

Lecture 25 Working with Financial Reports

Section 10: Course Review

Lecture 26 Course Review

ERP Consultants,Accounting Professionals,Finance Professionals,Financial Auditors,Tax Consultants,Chartered Accountants,Cost Accountants,JD Edwards Functional Consultants,ERP Software Implementers,ERP Software Integrators