Basic Journal Entries -General Ledger

By Jag - August 14, 2012
  • Describe how journal entries are positioned in the accounting cycle
  • Identify the types of journal entries
  • Create manual journal entries
  • Post journal entries using various posting options
  • Perform account inquiries
  • Perform drilldowns to Oracle subledger applications
  • Create reversing entries
  • Use ADI to create journal entries
  • Import journal entry information using the GL_INTERFACE
  • Describe the setup options available to process journal entries
  • Identify reports, listings and inquiry options available for journal entries
  • Identify the profile options necessary to process journal entries
  • Identify the key implementation issues regarding journal entries and General Ledger
  • Identify the key elements of Applications Desktop Integrator (ADI)
  • Setup ADI security
  • Setup database connections
  • Setup the ADI toolbar, general ledger and language options
  • Identify ADI profile options
  • Perform ADI diagnostic system checks
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