View
225
Download
0
Category
Preview:
Citation preview
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 1/114
© Copyright IBM Corporation 2007
For IBM Internal Use Only
IBM Global Business Services
Oracle
General e!ger "!ucation
May 2007
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 2/114
Oracle #$2 IBM Internal Use Onl 0& General2
IBM Global Business Services
© Copyright IBM Corporation 2007
Learning Objectives
At the end of this module you should be able to:
+ ,escribe the ne- an! change! G Features -hich inclu!e
.u!it ability
I/prove! rocessing "11iciency
"nhance! Foreign Currency rocessing
,ata Security
Others + ,iscuss the I/ple/entation* Integration*
Upgra!e* Global Consi!erations
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 3/114
Oracle #$2 IBM Internal Use Onl 0& General
IBM Global Business Services
© Copyright IBM Corporation 2007
Agenda
General Ledger Overview
General e!ger ,e/o
3an!s4on ractice
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 4/114
Oracle #$2 IBM Internal Use Onl 0& General)
IBM Global Business Services
© Copyright IBM Corporation 2007
Functional Deep Dive Agenda
Detailed Description of Each Feature
+ Feature and ey !oncepts
+ ,e/onstration
+ I/ple/entation Consi!erations
+ Integration Consi!erations
+ Upgra!e Consi!erations
+Global Consi!erations
+ Custo/i5ation an! "6tensibility Options
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 5/114
Oracle #$2 IBM Internal Use Onl 0& General&
IBM Global Business Services
© Copyright IBM Corporation 2007
"ew and !hanged Featuresfor Oracle General Ledger #$%
.u!itability
+ .ccounting an! #eporting Seuencing
+ 8ournal ine #econciliation
General rocessing "11iciency
+ 9eb4base! sprea!sheet inter1ace
+ 8ournal Copy
+ Strea/line! .uto/atic osting
+ Strea/line! .uto#eversal Criteria Setup
+ Strea/line! Consoli!ation Mappings
+ #eplace/ent 1or ,isable! .ccounts
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 6/114
Oracle #$2 IBM Internal Use Onl 0& General:
IBM Global Business Services
© Copyright IBM Corporation 2007
"ew and !hanged Features for Oracle General Ledger #$% &!ont'd(
"nhance! Foreign Currency rocessing
+ "ntere! Currency #eporting an! .nalysis
+ #$2 Currency Changes that i/pact Inuiry*
#eporting* Mass .llocations an! #ecurring 8ournals ,ata Security
+ Control .ccounts
+ revent #eversal o1 8ournals -ith Fro5en Sources
+ revent #eversal o1 Un4poste! 8ournals
Others
+ "nhance! Inter4co/pany
+ Inter4co/pany Balancing Support 1or "ncu/brances
+ "nhance! ;a6 Solution
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 7/114
© Copyright IBM Corporation 2007
For IBM Internal Use Only
IBM Global Business Services
.ccounting Seuencing
an! #eporting Seuencing
May 2007
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 8/114Oracle #$2 IBM Internal Use Onl 0& General<
IBM Global Business Services
© Copyright IBM Corporation 2007
Accounting )e*uencingand #eporting )e*uencing Deep Dive Agenda
Detailed Description of Each Feature
+ Feature and ey !oncepts
+ ,e/onstration
+ I/ple/entation Consi!erations
+ Integration Consi!erations
+ Upgra!e Consi!erations
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 9/114Oracle #$2 IBM Internal Use Onl 0& General=
IBM Global Business Services
© Copyright IBM Corporation 2007
Accounting and #eporting )e*uencing
.ccounting Seuencing
+ Seuence G >ournals -hen poste! in G
?ali!ate Seuence @Select 9hich Seuence to UseA
- By 8ournal "11ective ,ate
.ssign Seuence @SortA
- By 8ournal "11ective ,ate
+ #eplaces Global .ccounting "ngine @.A legal seuencing
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 10/114Oracle #$2 IBM Internal Use Onl 0& General$0
IBM Global Business Services
© Copyright IBM Corporation 2007
Accounting and #eporting )e*uencing
#eporting Seuencing
+ Seuence G 8ournals -hen you close a G erio!
?ali!ate Seuence @Select 9hich Seuence to UseA
- By 8ournal "11ective ,ate or #e1erence ,ate @ibro GiornaleA
.ssign Seuence @SortA
- By 8ournal "11ective ,ate or osting ,ate
9hen perio! is re4opene!*
the seuences are re/ove! to ensure gapless seuence
+ For #eporting Seuencing* i1 you assign speci1ic BS?* you can in!icate -hich
BS?s are categori5e! as 1iscal( 9hen G perio! is close!* only 1iscal >ournal
entries are seuence!(
+ #eporting Seuencing reuires Business "vents* erio! Close an! erio!
#eopen* to be enable!
+ #eplaces Global .ccounting "ngine @.A ibro Giornale @Italian 8ournal BooA
1eature
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 11/114
Accounting and #eporting )e*uencing
.ssign /utually e6clusive seuences base! onD
+ e!gers or #eporting Currencies
+ 8ournal Sources or 8ournal Categories
+ Balance types @actual* bu!get* encu/branceA
Assignedduring
period close
Assignedduringposting
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 12/114Oracle #$2 IBM Internal Use Onl 0& General$2
IBM Global Business Services
© Copyright IBM Corporation 2007
Accounting )e*uencingand #eporting )e*uencing Deep Dive Agenda
Detailed Description of Each Feature
+ Feature an! Eey Concepts
+ Demonstration
+ I/ple/entation Consi!erations
+ Integration Consi!erations
+ Upgra!e Consi!erations
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 13/114Oracle #$2 IBM Internal Use Onl 0& General$
IBM Global Business Services
© Copyright IBM Corporation 2007
DemonstrationAccounting and #eporting )e*uencing
.ccounting Setup ManagerD .ssign .ccounting Seuencing to e!ger
ost 8ournalsD .ccounting Seuence u/ber assigne!
Close G erio!D #eporting Seuence u/ber assigne!
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 14/114Oracle #$2 IBM Internal Use Onl 0& General$)
IBM Global Business Services
© Copyright IBM Corporation 2007
Accounting )e*uencingand #eporting )e*uencing Deep Dive Agenda
Detailed Description of Each Feature
+ Feature an! Eey Concepts
+ ,e/onstration
+ +mplementation !onsiderations
+ Integration Consi!erations
+ Upgra!e Consi!erations
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 15/114Oracle #$2 IBM Internal Use Onl 0& General$&
IBM Global Business Services
© Copyright IBM Corporation 2007
+mplementation !onsiderations
.ccounting#eporting Seuence u/bers are not copie! to #eporting
Currencies @#CA( Seuencing 1or #C has to be set up in!epen!ently(
#estart the seuence nu/bers @e(g(* -hen a ne- 1iscal year startsA by
speci1ying seuence versions -ith !i11erent e11ective !ates ;he sa/e seuence can be share! -ithin the sa/e le!ger 1or
+ .ccounting SeuencingD
S. >ournals at H.ccounting an! G >ournals at Hosting
+ #eporting SeuencingD
Both S. >ournals an! G >ournals at Herio! Close
+ I1 you choose to share seuences in S. an! G* use "6ceptions to e6clu!e the
G >ournal entries i/porte! 1ro/ S.
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 16/114Oracle #$2 IBM Internal Use Onl 0& General$:
IBM Global Business Services
© Copyright IBM Corporation 2007
Accounting )e*uencingand #eporting )e*uencing Deep Dive Agenda
Detailed Description of Each Feature
+ Feature an! Eey Concepts
+ ,e/onstration
+ I/ple/entation Consi!erations
+ +ntegration !onsiderations
+ Upgra!e Consi!erations
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 17/114Oracle #$2 IBM Internal Use Onl 0& General$7
IBM Global Business Services
© Copyright IBM Corporation 2007
+ntegration !onsiderations
Both S. >ournals an! G >ournals can use accounting an! reporting
seuencing
S LA G L
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 18/114Oracle #$2 IBM Internal Use Onl 0& General$<
IBM Global Business Services
© Copyright IBM Corporation 2007
Accounting )e*uencingand #eporting )e*uencing Deep Dive Agenda
Detailed Description of Each Feature
+ Feature an! Eey Concepts
+ ,e/onstration
+ I/ple/entation Consi!erations
+ Integration Consi!erations
+ ,pgrade !onsiderations
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 19/114Oracle #$2 IBM Internal Use Onl 0& General$=
IBM Global Business Services
© Copyright IBM Corporation 2007
,pgrade !onsiderations
I1 you use! the egal Seuencing 1eature or ibro Giornale @Italian 8ournal
BooA 1eature in Global .ccounting "ngine @.A in #$$i* the setup -ill not be
upgra!e! to accountingreporting seuence
Jou nee! to rei/ple/ent seuencing using the accountingreportingseuencing 1eature(
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 20/114
© Copyright IBM Corporation 2007
For IBM Internal Use Only
IBM Global Business Services
8ournal ine
#econciliation
May 2007
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 21/114Oracle #$2 IBM Internal Use Onl 0& General2$
IBM Global Business Services
© Copyright IBM Corporation 2007
-ournal Line #econciliation Deep Dive Agenda
Detailed Description of Each Feature
+ Feature and ey !oncepts
+ ,e/onstration
+ I/ple/entation Consi!erations
+ Upgra!e Consi!erations
+ Global Consi!erations
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 22/114Oracle #$2 IBM Internal Use Onl 0& General22
IBM Global Business Services
© Copyright IBM Corporation 2007
-ournal Line #econciliation
#econcile >ournal lines that shoul! net to 5ero*
such as suspense accounts* or payroll an! ta6 payable accounts
#econcile /anually
+ any co/bination o1 >ournals lines that net to 5ero
#econcile auto/atically 1or >ournal lines that net to 5ero an!
+ /atching account co/bination an! re1erence
+ /atching balancing seg/ent an! re1erence
+ /atching balancing seg/ent* natural account an! blan re1erence* or + /atching balancing seg/ent* natural account* an! re1erence(
#un the auto/atic reconciliation progra/
to get preli/inary report on the lines that -ill be reconcile!
IBM Gl b l B i S i
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 23/114Oracle #$2 IBM Internal Use Onl 0& General2
IBM Global Business Services
© Copyright IBM Corporation 2007
-ournal Line #econciliation
Enter
#econciliation #eference
IBM Gl b l B i S i
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 24/114Oracle #$2 IBM Internal Use Onl 0& General2)
IBM Global Business Services
© Copyright IBM Corporation 2007
-ournal Line #econciliation Deep Dive Agenda
Detailed Description of Each Feature
+ Feature an! Eey Concepts
+ Demonstration
+ I/ple/entation Consi!erations
+ Upgra!e Consi!erations
+ Global Consi!erations
IBM Gl b l B i S i
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 25/114Oracle #$2 IBM Internal Use Onl 0& General2&
IBM Global Business Services
© Copyright IBM Corporation 2007
Demonstration . -ournal Line#econciliation
Setup reconciliation
"nter reconciliation re1erence
er1or/ /anual reconciliation
er1or/ auto/atic reconciliation
IBM Gl b l B i S i
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 26/114Oracle #$2 IBM Internal Use Onl 0& General2:
IBM Global Business Services
© Copyright IBM Corporation 2007
-ournal Line #econciliation Deep Dive Agenda
Detailed Description of Each Feature
+ Feature an! Eey Concepts
+ ,e/onstration
+ +mplementation !onsiderations
+ Upgra!e Consi!erations
+ Global Consi!erations
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 27/114Oracle #$2 IBM Internal Use Onl 0& General27
IBM Global Business Services
© Copyright IBM Corporation 2007
+mplementation !onsiderations
;he 1ollo-ing >ournal lines cannot be reconcile!D
+ Bu!get
+ "ncu/brance
+ .verage
+ MoveMerge generate!
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 28/114Oracle #$2 IBM Internal Use Onl 0& General2<
IBM Global Business Services
© Copyright IBM Corporation 2007
-ournal Line #econciliation Deep Dive Agenda
Detailed Description of Each Feature
+ Feature an! Eey Concepts
+ ,e/onstration
+ I/ple/entation Consi!erations
+ ,pgrade !onsiderations
+ Global Consi!erations
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 29/114
Oracle #$2 IBM Internal Use Onl 0& General2=
IBM Global Business Services
© Copyright IBM Corporation 2007
,pgrade !onsiderations
I1 you use! G "ntry #econciliation 1eature -ithin Oracle Financials
Co//on Country Features* you nee! to run KUpgra!e 8ournal ines
1or #econciliationL to populate historical !ata
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 30/114
Oracle #$2 IBM Internal Use Onl 0& General0
IBM Global Business Services
© Copyright IBM Corporation 2007
-ournal Line #econciliation Deep Dive Agenda
Detailed Description of Each Feature
+ Feature an! Eey Concepts
+ ,e/onstration
+ I/ple/entation Consi!erations
+ Upgra!e Consi!erations
+ Global !onsiderations
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 31/114
Oracle #$2 IBM Internal Use Onl 0& General$
IBM Global Business Services
© Copyright IBM Corporation 2007
Global !onsiderations
For/erly no-n as the G "ntry #econciliation 1eature -ithin Oracle
Financials Co//on Country Features
o country4speci1ic locali5ations are nee!e! >ournal reconciliation is
no- inclu!e! in the base General e!ger pro!uct
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 32/114
© Copyright IBM Corporation 2007
For IBM Internal Use Only
IBM Global Business Services
9eb4base! Sprea!sheet
Inter1ace
May 2007
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 33/114
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 34/114
Oracle #$2 IBM Internal Use Onl 0& General)
IBM Global Business Services
© Copyright IBM Corporation 2007
-ournal and 1udget /i2ard
8ournal 9i5ar!
+ reviously calle! 9eb4.,I 8ournal Integrator
+ Create actual* bu!get* or encu/brance
>ournals 1ro/ a -eb4base! sprea!sheet inter1ace + I/port !ata 1ro/ te6t 1iles to create >ournals
Bu!get 9i5ar!
+ #eplaces Bu!get 9i5ar! in Client4Server .,I
+ Co/pare bu!get a/ounts an! actual a/ounts in "6cel
+ Create Graphs
+ .!! Bu!get otes to a!! !escriptions
Launch both directly from the GL menu3
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 35/114
Oracle #$2 IBM Internal Use Onl 0& General&
IBM Global Business Services
© Copyright IBM Corporation 2007
/eb0based )preadsheet +nterface Deep Dive Agenda
Detailed Description of Each Feature
+ Feature an! Eey Concepts
+ I/ple/entation Consi!erations
+ Integration Consi!erations
+ Custo/i5ation an! "6tensibility Options
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 36/114
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 37/114
Oracle #$2 IBM Internal Use Onl 0& General7
IBM Global Business Services
© Copyright IBM Corporation 2007
+mplementation !onsiderations
Sprea!sheet 9i5ar!s
+ Set GD ,e1ault ,estop ?ie-er be1ore using 9i5ar!s
+ ;o use the 9i5ar!s* you have to enable /acro in "6cel an! select the option
to trust ?isual Basic ro>ect in "6cel 200
+ Set pro1ile .,ID Use Function Security to yes to i/ple/ent 1unction security
the responsibility nee!s to have access to one o1 these 1unctions to uploa!D
"nter 8ournals
"nter "ncu/brance
"nter Bu!get 8ournals
I/port 8ournals
"nter Bu!get ./ount
Bu!get Uploa!
8ournal 9i5ar! Functions Bu!get 9i5ar! Functions
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 38/114
Oracle #$2 IBM Internal Use Onl 0& General<© Copyright IBM Corporation 2007
+mplementation !onsiderations
8ournal 9i5ar!
+ 8ournal I/port 1ails i1 it 1in!s !ata in the G inter1ace 1or the sa/e source
an! group I,* but 1or a !i11erent CO.
;o ensure success1ul i/port* use uniue group I,s
.uto/atically create Group I,s by using G,ID Create Group I,
pro1ile option
+ Jou can use 8ournal 9i5ar! to /igrate !ata 1ro/ legacy syste/s or
sources that can pro!uce !eli/ite! 1iles by i/porting !ata 1ro/ te6t 1iles
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 39/114
Oracle #$2 IBM Internal Use Onl 0& General=© Copyright IBM Corporation 2007
/eb0based )preadsheet +nterface Deep Dive Agenda
Detailed Description of Each Feature
+ Feature an! Eey Concepts
+ I/ple/entation Consi!erations
+ +ntegration !onsiderations
+ Custo/i5ation an! "6tensibility Options
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 40/114
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 41/114
Oracle #$2 IBM Internal Use Onl 0& General)$© Copyright IBM Corporation 2007
/eb0based )preadsheet +nterface Deep Dive Agenda
Detailed Description of Each Feature
+ Feature an! Eey Concept
+ I/ple/entation Consi!erations
+ Integration Consi!erations
+ !ustomi2ation and E4tensibility Options
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 42/114
Oracle #$2 IBM Internal Use Onl 0& General)2© Copyright IBM Corporation 2007
!ustomi2ation and E4tensibility Options
Custo/i5e layout 1ro/ ,estop Integration responsibility
Custo/i5e /apping 1or 8ournal 9i5ar! 1ro/ ,estop Integration responsibility
For Bu!get 9i5ar!* the /apping an! content are see!e! an! cannot be
/o!i1ie!
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 43/114
Oracle #$2 IBM Internal Use Onl 0& General)© Copyright IBM Corporation 2007
Lessons Learned from Field 5esting
"6isting Bugs 1or Bu!get 9i5ar!
+ Cannot /o!i1y layout to inclu!e graph options
+ 9oraroun!D Create graph a1ter the !ocu/ent is create!
+ Bu!get 9i5ar! !oes not vali!ate the 1ollo-ing @Bu!get Uploa! -illAD
,ata .ccess Set
,e1inition .ccess Set
BS? .ssign/ents
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 44/114
© Copyright IBM Corporation 2007
For IBM Internal Use Only
IBM Global Business Services
8ournal Copy
May 2007
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 45/114
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 46/114
Oracle #$2 IBM Internal Use Onl 0& General):© Copyright IBM Corporation 2007
-ournal !opy
Copy an e6isting >ournal batch to create a ne- >ournal batch -ith thesa/e >ournals an! >ournal lines(
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 47/114
Oracle #$2 IBM Internal Use Onl 0& General)7© Copyright IBM Corporation 2007
-ournal !opy
Jou can only copy actual >ournal batches* not bu!gets or encu/brances
;he copie! batches -ill have the >ournal source HManual
;he >ournal lines generate! by ta6* ta6 co!es an! other ta6 in1or/ation -ill not
be copie! into the ne- batch
Copie! 1oreign currency >ournals /ay !isplay !i11erent accounte! a/ounts
1ro/ the original >ournal base! on the conversion rate 1or the speci1ie!
e11ective !ate( .ll o1 the >ournals in the batch -ill be copie!
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 48/114
Oracle #$2 IBM Internal Use Onl 0& General)<© Copyright IBM Corporation 2007
-ournal !opy Deep Dive Agenda
Detailed Description of Each Feature
+ Feature an! Eey Concepts
+ +mplementation !onsiderations
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 49/114
Oracle #$2 IBM Internal Use Onl 0& General)=© Copyright IBM Corporation 2007
+mplementation !onsiderations
I1 copying batches that contain reporting currency >ournals* be sure to !elete
the reporting currency >ournals be1ore posting the copie! batch
;his -ill prevent !ouble counting the reporting currency >ournal -hen osting
auto/atically replicates the >ournal to the reporting currency
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 50/114
© Copyright IBM Corporation 2007
For IBM Internal Use Only
IBM Global Business Services
Strea/line! rocesses
.uto#eversal Criteria .utoost CriteriaConsoli!ation Mapping
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 51/114
Oracle #$2 IBM Internal Use Onl 0& General&$© Copyright IBM Corporation 2007
)treamlined 6rocesses Deep Dive Agenda
Detailed Description of Each Feature
+ Feature and ey !oncepts
+ I/ple/entation Consi!erations
+ Upgra!e Consi!erations
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 52/114
Oracle #$2 IBM Internal Use Onl 0& General&2© Copyright IBM Corporation 2007
)treamlined 6rocesses
Strea/line! .uto#eversal Criteria
+ #eversal Criteria Sets can be share! across any le!ger(
+ .ssign 8ournal #eversal Criteria Set to the le!ger in .ccounting Setup Manager
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 53/114
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 54/114
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 55/114
Oracle #$2 IBM Internal Use Onl 0& General&&© Copyright IBM Corporation 2007
)treamlined 6rocesses
#elease $$i #elease $2
9ithin a Set o1 Boos .cross e!gers#eversal
Criteria Set
9ithin a Set o1 Boos .cross e!gers .utoost
N Bet-een t-o SOBsN Use! by consoli!ation
N Bet-een t-o CO.N Use! by Consoli!ation
to S Mapping
Consoli!ation
Mapping
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 56/114
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 57/114
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 58/114
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 59/114
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 60/114
Oracle #$2 IBM Internal Use Onl 0& General:0© Copyright IBM Corporation 2007
,pgrade !onsiderations
8ournal #eversal
+ 8ournal #eversal Criteria Set 1or every Set o1 Boos @SOBA in #$$i is upgra!e! an!
na/e! accor!ing to the e!ger a/e
.utoost + .utoost criteria set in #$$i is upgra!e! an! the le!ger 1iel!s are populate! -ith
the SOB it -as create! 1or
Chart o1 .ccounts Mapping
+ Consoli!ation !e1inition in #$$i is upgra!e! in t-o partsD
Consoli!ation ,e1initionD Upgra!e! -ith the source an! target le!ger
assigne!
Chart o1 .ccounts MappingD Upgra!e! -ith the sa/e na/e an! assigne! to
the Consoli!ation ,e1inition
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 61/114
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 62/114
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 63/114
Oracle #$2 IBM Internal Use Onl 0& General:© Copyright IBM Corporation 2007
#eplacement for Disabled Accounts
.lternate accounts
+ Use! to replace accounts !uring 8ournal I/port i1 accounts are !isable!en!4!ate!
+ .lternate accounts -ill not be use! 1or accounts that have posting or bu!geting
!isable!
+ 8ournal I/port -rites the original account in the >ournal line !escription i1 it uses
the alternate account
+ .lternate accounts are only use! by I/port* not osting
+ .lternate accounts are use! in pre1erence to i/porting errors to suspense account
+ I1 no alternate account is available an! error to suspense account is enable!!uring 8ournal I/port* suspense account -ill be use!
+ #econciliation is base! on the setup 1or the alternate account* not the original
account
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 64/114
Oracle #$2 IBM Internal Use Onl 0& General:)© Copyright IBM Corporation 2007
#eplacement for Disabled Accounts
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 65/114
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 66/114
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 67/114
© Copyright IBM Corporation 2007
For IBM Internal Use Only
IBM Global Business Services
"nhance! Foreign
Currency rocessing
May 2007
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 68/114
Oracle #$2 IBM Internal Use Onl 0& General:<© Copyright IBM Corporation 2007
Enhanced Foreign !urrency 6rocessing Deep Dive Agenda
Detailed Description of Each Feature
+ Feature and ey !oncepts
+ Upgra!e Consi!erations
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 69/114
Oracle #$2 IBM Internal Use Onl 0& General:=© Copyright IBM Corporation 2007
Entered !urrency #eporting and Analysis
"ntere! e!ger Currency
+ ;rac balances 1or a/ounts entere! in the le!ger currency separately 1ro/
a/ounts converte! to the le!ger currency
Converte! e!ger Currency Balances
+ o- supporte! 1or P;, an! 8;, balances* not >ust ;, an! J;, balances
Ledger !urrency: ,)D -ournal $ . 899 G16 &$%99 ,)D(-ournal % . $999 ,)D
;otal @US,A "ntere!
Cre!it
2*200
$*200
,ebitCre!it
&00
,ebit
US,Cash
GBCash
Currency .cct
#$$i
5otal ,)DEntered ,)D
$*000
#$%
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 70/114
Oracle #$2 IBM Internal Use Onl 0& General70© Copyright IBM Corporation 2007
+n*uire on Entered !urrencies
Select Currency ;ype H"ntere! an! "ntere! Currency
Si!e oteD
ot supporte! in ..,* only in .ccount InuiryD
+ Bu!get vs( .ctual an! ?ariance
+ ,rill!o-n 1ro/ parent le!ger to
subsi!iary le!ger @consoli!ationA
+ ,rill!o-n 1ro/ secon!ary e!ger tori/ary e!ger
+ ,rill!o-n 1ro/ #eporting Currency
@8ournal or sub4le!ger levelA to
ri/ary e!ger
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 71/114
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 72/114
Oracle #$2 IBM Internal Use Onl 0& General72© Copyright IBM Corporation 2007
F)G #eporting on Entered !urrencies
Speci1y Control ?alues an! select Currency ;ype H"ntere! an! "ntere!Currency
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 73/114
Oracle #$2 IBM Internal Use Onl 0& General7© Copyright IBM Corporation 2007
,sing Entered !urrencies for Automated -ournals
#ecurring
8ournals
Mass.llocatio
ns
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 74/114
Oracle #$2 IBM Internal Use Onl 0& General7)© Copyright IBM Corporation 2007
Enhanced Foreign !urrency 6rocessing Deep Dive Agenda
Detailed Description of Each Feature
+ Feature an! Eey Concepts
+ ,pgrade !onsiderations
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 75/114
Oracle #$2 IBM Internal Use Onl 0& General7&© Copyright IBM Corporation 2007
,pgrade !onsiderations
;o tae a!vantage o1 this 1eature* per1or/ the 1ollo-ing steps a1ter upgra!ing
1ro/ #$$iD
+ #un the Generate Upgra!e 1or Balances "ntere! in e!ger Currency
progra/ to upgra!e historical balances
+ ;he progra/ -ill upgra!e the balances 1or all le!gers in the syste/
+ Use entere! le!ger currency balances in processing* inuiry* an!
reporting
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 76/114
© Copyright IBM Corporation 2007
For IBM Internal Use Only
IBM Global Business Services
#$2 Changes to
Currency
May 2007
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 77/114
Oracle #$2 IBM Internal Use Onl 0& General77© Copyright IBM Corporation 2007
#$% !hanges to !urrency Deep Dive Agenda
Detailed Description of Each Feature
+ Feature and ey !oncepts
+ I/ple/entation Consi!erations
+ Upgra!e Consi!erations
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 78/114
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 79/114
Oracle #$2 IBM Internal Use Onl 0& General7=© Copyright IBM Corporation 2007
#$% !hanges to !urrency E4ample
?ision Operations US,
?ision Ops @"U#A
Journal level RC
"U#
Operations e!ger Set
?ision Ops @8JA
Balance level RC
8J
e!ger or #C a/e e!ger Currency
;;
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 80/114
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 81/114
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 82/114
Oracle #$2 IBM Internal Use Onl 0& General<2© Copyright IBM Corporation 2007
!onverted !urrency 5ype E4ample
;he 1ollo-ing balances e6ist 1or a e!ger -ith e!ger Currency US,D
Converte! @US,A"ntere!
Cre!it
$*200
,ebitCre!it
&00
$*000
,ebit
GBCash
US,Cash
Currency .cct
0070008JCash
!urrency 5ype Entered !urrency <uery #esults
-6?!onverted;@99 &Retrieves converted ledger
currency Balances that were entered in
JPY)
,)D!onverted;$999 &Same as choosing Entered USD
balances)
Puery Criteria an! #esultsD
#$$i: ForeignEntered Only
#$%:!onverted too3
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 83/114
Oracle #$2 IBM Internal Use Onl 0& General<© Copyright IBM Corporation 2007
#$% !hanges to !urrency Deep Dive Agenda
Detailed Description of Each Feature
+ Feature an! Eey Concepts
+ +mplementation !onsiderations
+ Upgra!e Consi!erations
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 84/114
Oracle #$2 IBM Internal Use Onl 0& General<)© Copyright IBM Corporation 2007
+mplementation !onsiderations
Financial State/ent Generator
+ FSG #eports -ill su/ balances across le!gers in a le!ger set @Online
Inuiry -ill notA
+ I1 you speci1y a le!gerle!ger set in the .ccount .ssign/ents* use thesa/e lo- an! high le!ger value #ange o1 le!gers is not supporte!
+ Statistical currency cannot be speci1ie! at run4ti/e because the le!ger
currency is use! to 1ilter le!gers
+ Statistical currency shoul! be speci1ie! as Control ?alues
+ Speci1y currency type HConverte! in the Control ?alues section
o report results i1 you speci1y a balance level #C -ith the
Converte! Currency ;ype
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 85/114
Oracle #$2 IBM Internal Use Onl 0& General<&© Copyright IBM Corporation 2007
,pgrade !onsiderations
Financial State/ent Generator
+ Upgra!e! FSG #eport ,e1inition 1or statistical balances in #$$i nee! to be
up!ate!
+ S;.; currency has to be speci1ie! using control values at the ro-4level or colu/n4
level
Speci1y S;.; as
Control ?alue
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 86/114
Oracle #$2 IBM Internal Use Onl 0& General<:© Copyright IBM Corporation 2007
!hanges to 6eriod End and Average #ates
;ranslation an! #evaluation erio! en! an! average rates upgra!e to ,aily #ates as 1ollo-sD
+ erio! en! rates Q Kerio! "n! Rle!ger i!L
+ erio! average rates Q Kerio! .verage Rle!ger i!L
6eriod Average Ledger +DB
6eriod End Ledger +DB
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 87/114
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 88/114
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 89/114
Oracle #$2 IBM Internal Use Onl 0& General<=© Copyright IBM Corporation 2007
,pgrade !onsiderations
Changes to erio! "n! an! .verage #ates
+ #evaluation
#evaluation !e1initions that use! perio! rates in #$$i are upgra!e!
-ith the correspon!ing !aily rates in #$2
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 90/114
© Copyright IBM Corporation 2007
For IBM Internal Use Only
IBM Global Business Services
#ecurring 8ournals
"nhance/ents
May 2007
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 91/114
Oracle #$2 IBM Internal Use Onl 0& General=$© Copyright IBM Corporation 2007
#ecurring -ournal Enhancements Deep Dive Agenda
Detailed Description of Each Feature
+ Feature and ey !oncepts
+ Upgra!e Consi!erations
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 92/114
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 93/114
#ecurring -ournals#$$i
#$%
)ingle or CultipleLedgers
Any !urrency
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 94/114
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 95/114
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 96/114
© Copyright IBM Corporation 2007
For IBM Internal Use Only
IBM Global Business Services
,ata Security
Control .ccounts
revent #eversal o1 Fro5en
8ournal Sources
revent #eversal o1 Unposte! 8ournals
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 97/114
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 98/114
Oracle #$2 IBM Internal Use Onl 0& General=<© Copyright IBM Corporation 2007
!ontrol Accounts
Puali1y accounts an! entire account
co/binations to be ;hir! arty Control .ccounts toD
+ #estrict its use by sub4le!gers @not >ust . an! .# as in $$iA
+ revent /anual >ournal entry to control accounts
+ revent /o!i1ying >ournal entries that contain control accounts* even i1 the >ournal
entry is 1ro/ a sub4le!ger source
1enefit 1alances in sync between sub0ledgers and
GL
Easier #econciliation
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 99/114
Oracle #$2 IBM Internal Use Onl 0& General==© Copyright IBM Corporation 2007
!ontrol Accounts
Puali1ying .ccounts to be ;hir! arty Control .ccounts
)pecify + !ustomer + )upplier or + ?es
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 100/114
Oracle #$2 IBM Internal Use Onl 0& General$00© Copyright IBM Corporation 2007
Data )ecurity Deep Dive Agenda
Detailed Description of Each Feature
+ Feature an! Eey Concepts
+ +mplementation !onsiderations
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 101/114
Oracle #$2 IBM Internal Use Onl 0& General$0$© Copyright IBM Corporation 2007
+mplementation !onsiderations
Control .ccounts
+ ?ali!ation per1or/e! by S. o vali!ation by 8ournal I/port
+ Seg/ent ?alue Inheritance progra/ -ill propagate changes to ;hir!
arty Control .ccount uali1ier to account co/binations + ;his uali1ier /ay alrea!y e6ist 1or so/e #$$i custo/ers
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 102/114
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 103/114
© Copyright IBM Corporation 2007
For IBM Internal Use Only
IBM Global Business Services
Other 8ournal
"nhance/ents
"nhance! Inter4co/pany
Inter4co/pany Balancing Support
1or "ncu/brances
"nhance! ;a6 Solution
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 104/114
Oracle #$2 IBM Internal Use Onl 0& General$0)© Copyright IBM Corporation 2007
Other -ournal Enhancements Dive Agenda
Detailed Description of Each Feature
+ Feature and ey !oncepts
+ I/ple/entation Consi!erations
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 105/114
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 106/114
Oracle #$2 IBM Internal Use Onl 0& General$0:© Copyright IBM Corporation 2007
Other -ournal Enhancements Dive Agenda
Detailed Description of Each Feature
+ Feature an! Eey Concepts
+ +mplementation !onsiderations
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 107/114
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 108/114
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 109/114
Oracle #$2 IBM Internal Use Onl 0& General$0=© Copyright IBM Corporation 2007
+mplementation !onsiderations
"nhance! ;a6
+ "nable ;a6 1or a le!ger using the e!ger Options page in .ccounting Setup
Manager
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 110/114
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 111/114
Oracle #$2 IBM Internal Use Onl 0& General$$$© Copyright IBM Corporation 2007
Oracle General Ledger E4ercises $0$%: )et up
"6ercise ob>ectives
+ ractice using the ne- #$21eatures in General e!ger
Structure
+ 9or In!ivi!ually
,eliverables
+ Co/plete "6ercises $4$2@see han!out 1or !etaile!
instructionsA rocessti/ing
+ 0 /inutes
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 112/114
Oracle #$2 IBM Internal Use Onl 0& General$$2© Copyright IBM Corporation 2007
Oracle General Ledger E4ercises: Debrief
ist uestions 1or a 1acilitate!!iscussionD
+ 9hat happene!T
+ 9hat !i! you learnT
+ 3o- can it be applie!T
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 113/114
IBM Global Business Services
8/9/2019 05_General Ledger Education_v3 .ppt
http://slidepdf.com/reader/full/05general-ledger-educationv3-ppt 114/114
<uestions and Discussions
Recommended