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