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Oracle Financials Cloud: General Ledger 2016 Implementation Essentials 



Oracle
Код: 1Z0-333
продолжительность: 120 минут
Язык обучения: English
Тестовая система: Pearson VUE
Филиал: Москва

Содержание

Exam Topics:

General Set Up

  • Describe the Functional Setup Manager
  • Describe the configuration packages
  • Create an implementation project
  • Explain how to use reports to validate setup data
  • Create Users and Roles

Enterprise Structures

  • Configure the Chart of Accounts
  • Explain Essbase
  • Set up accounting hierarchies
  • Set up the accounting calendar
  • Upload Set Up Data
  • Configure Chart of Accounts Security

Journal Processing

  • Process journal entries
  • Configure automated journal processing
  • Explain the journal approval set up
  • Configure allocations and periodic entries
  • Explain Average Daily Balance Processing

Subledger Accounting

  • Describe the Fusion Accounting Hub
  • Deploy integration with source systems
  • Create and manage Accounting Rules
  • Create and process subledger accounting entries

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

Reporting & Dashboards

  • 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

Period Close

  • Explain the Close Process
  • Configure and process revaluations
  • Configure and process translations
  • Configure and deploy multiple currencies
  • Configure and process consolidations
  • Analyze reconciliations

Budgetary Control and Encumbrance

  • Configure and Process Budgets
  • Explain how to analyze and monitor Budget Consumption
  • Configure Encumbrance Accounting
  • Process Encumbrance Journals

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