PeopleSoft General Ledger Foundation Accelerated Rel 9.2

DesTech
Remote
Schedule

Partner
Remote
Schedule

Course DateStart TimeEnd TimeTime ZoneLocationDaysPrice
Mar 14, 202208:0005:30EDTToronto - In Class or by Video Conference5$8,000 USDPurchase
Jun 20, 202208:0005:30EDTToronto - In Class or by Video Conference5$8,000 USDPurchase
Sep 19, 202208:0005:30EDTToronto - In Class or by Video Conference5$8,000 USDPurchase
Dec 5, 202208:0005:30ESTToronto - In Class or by Video Conference5$8,000 USDPurchase


PeopleSoft General Ledger Foundation Accelerated Rel 9.2

Description: This intensive, 5-day PeopleSoft General Ledger Foundation Accelerated Rel 9.2 training teaches you how to implement, use and maintain the fundamentals of PeopleSoft General Ledger. Expert Oracle University instructors will teach you how to structure your organization for optimal performance for business units, ledgers, trees and ChartField management, allocations and consolidations fro
Learn To:

  • Implement General Ledger and set up core data
  • Create, maintain, and utilize PeopleSoft Trees
  • Define journal processing options
  • Enter online journal entries and import spreadsheet journals
  • Create InterUnit and IntraUnit journals
  • Use the General Ledger WorkCenter and Dashboard
  • Perform interim and year end close
  • Create reports using PS/nVii>Create reports using PS/nvision.
  • Set up and perform allocations.
  • Set up and perform consolidations.

Audience:

  • Functional Implementer
  • Financial Reporting Manager
  • Technical Consultant
  • Implementation Consultant
  • End Users
  • Financial Analyst
  • Reports Developer
  • System Administrator

Course Objectives:

  • Implement PeopleSoft General Ledger
  • Structure PeopleSoft General Ledger to meet business requirements
  • Create and Process PeopleSoft General Ledger data
  • Learn to use the tools for troubleshooting errors and resolving issues
  • Organize and Report PeopleSoft General Ledger Results
  • Set Up and Perform Financial Allocations
  • Set Up and Perform Financial Consolidations

Required Prerequisites:

  • Understanding of basic navigation and PeopleSoft concepts.
  • Use of control tables to enforce business rules
  • Able to run processes and reports

Topics:

Business Process Overview

  • Describing the Basic Components of PeopleSoft General Ledger
  • Describing the High Level Implementation Steps
  • Describing the Ledger Table Structure
  • Describing Integration Points between PeopleSoft General Ledger and other PeopleSoft Applications

Creating the General Ledger Structure

  • Establishing General Ledger Business Units
  • Applying General Ledger TableSet Sharing

Setting Installation Options and Common Definitions

  • Setting Installation Options
  • Establishing User Preferences
  • Establishing Account Types
  • Creating Detail Calendars
  • Defining Business Calendars
  • Defining ChartFields and ChartField Values
  • Requesting and Approving ChartFields and ChartField Values
  • Securing ChartFields

Planning and Creating PeopleSoft Trees

  • Defining the Significance of PeopleSoft Trees
  • Defining Tree Manager Terminology
  • Creating PeopleSoft Trees
  • Maintaining PeopleSoft Trees

Preparing for Journal Processing

  • Defining Ledgers
  • Associating Ledgers to a Business Unit
  • Opening and Closing Accounting Periods
  • Defining Journal Entry Templates
  • Defining Journal Classes, Sources, and SpeedTypes
  • Enabling Audit Logging for Journals
  • Enabling Approval Framework

Implementing ChartField Combination Editing

  • Defining ChartField Combination Edits
  • Linking Combination Edits to a Business Unit
  • Building Combination Edit Data
  • Inquiring on Combination Edit Data

Processing General Ledger Data

  • Describing the Journal Processing Flow
  • Entering Journals
  • Reviewing the Journal Entry Detail Report
  • Reviewing Journals and Determining Status
  • Editing Journals
  • Researching and Correcting Journal Errors
  • Posting Journals

Maximizing General Ledger Processing

  • Setting Up Automatic Journal Features
  • Selecting a Statistical Method
  • Using GL WorkCenter and Dashboard
  • Setting Up Suspense Error Handling
  • Analyzing Financial Information

Importing Spreadsheet Journals

  • Setting Up Workbook Defaults
  • Configuring the Workbook ChartFields
  • Importing Journals to General Ledger

Implenting InterUnit and IntraUnit Accounting

  • Defining InerUnit and IntraUnit Transactions
  • Selecting an Appropriate InterUnit Method
  • Setting Up InterUnit and IntraUnit Accounting
  • Processing InterUnit and IntraUnit Transactions

Performing Year End and Interim Close

  • Defining the Closing Optul>
  • Selecting an Appropriate InterUnit Approach
  • Defining InerUnit and IntraUnit Transactions
  • Setting Up InterUnit and IntraUnit Accounting
  • Reconciling InterUnit Activity
  • Unposting InterUnit Journals

Performing Year End and Interim Close

  • Defining PeopleSoft General Ledger Close
  • Defining ChartField Value Sets
  • Defining Closing Rules
  • Defining Closing P
  • Running the Close Process
  • Running The Closing Trial Balance Report

Reporting Results with PS/nVision

  • Defining PS/nVision Elements
  • Creating PS/nVision Report Layouts
  • Creating PS/nVision Reports
  • Creating a Report Request
  • Running PS/nVision Reports on the Web

Setting Up and Performing Financial Allocations

  • Business Process Overview
  • Defining Allocation Steps
  • Maintaining Allocation Steps
  • Running the Allocation Process

Setting Up and Performing Financial Consolidations

  • Business Process Overview
  • Defining the Consolidation Setup
  • Running the Consolidation Process

Appendixes

  • Archiving Data
  • Implementing Document Sequencing
  • Other Key Features
  • Defining Subsidiary Ownership
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