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| Section | Objectives |
|---|---|
| Topic 1: Subledger Accounting | - Process subledger accounting entries - Define journal description rules - Identify supporting references - Create and manage accounting rules |
| Topic 2: Period Close | - Manage period close process - Perform consolidations and reconciliations - Process revaluations and translations |
| Topic 3: Budgetary Control and Encumbrance | - Monitor budget consumption - Set up encumbrance accounting - Configure budgetary control |
| Topic 4: Reporting and Analytics | - Perform analysis with Smart View - Implement OTBI and GL subject areas - Use Financial Reporting Studio - Use General Accounting Dashboard |
| Topic 5: Journal Processing | - Configure allocations and periodic entries - Process manual and automated journal entries - Define secondary ledgers and reporting currencies - Set up journal approval rules |
| Topic 6: Enterprise Structures | - Define legal entity structure - Configure Chart of Accounts security - Configure Chart of Accounts - Set up accounting hierarchies and calendars |
| Topic 7: Intercompany Processing | - Set up intercompany balancing rules - Design intercompany segment rules - Configure intercompany system options - Process and reconcile intercompany transactions |
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