Training Calendar

Course

Title:: JD Edwards EnterpriseOne General Accounting Rel 9.0
When:: 18-Jun-2012 - 20-Jun-2012 09.30 - 05.30
Category:: JDE EnterpriseOne

Description

What you will learn:

This class teaches the fundamentals of setting up the JD Edwards EnterpriseOne General Accounting System. By the end of this three-day class you will be able to:

· Describe the Functions of the JD Edwards Enterprise One GA system

· Set Up AAIs

· Set Up Inter-company settlements

· Revise the Organizational Structure

· Process Journal Entries

· Describing Burdening Constants

· Setting Up Segments and Burdening Categories

· Update and Review Tax Information

Learn To:

· Describethe Functions of JD Edwards EnterpriseOne General Accounting system

· Revise Organizational Structures

· Process Index Allocations

· Describe Advanced Variable Numerator Allocations

· Use Account Reconciliation

· Processing Financial Reports

Audience:

· Business Analysts

· Functional Implementer

Prerequisites:

Required Prerequisites:

· JD Edwards Enterprise One Common Foundation Rel 9.0 - RWC

Course Objectives:

· Set up next numbers

· Revise Account Structures

· Define the Account Reconciliation

· Process Bank Account Reconciliation

· Update the Taxes Table

· Generate Cash Flow Statements

Course Topics:

Setting Up General Accounting	Setting Up Intercompany settlements	Revising the Organizational Structure
Describing the JD Edwards EnterpriseOne General Accounting System Setup Requirements Describing Batch Approval and Post Security identifying General Accounting UDCs	Defining Intercompany Settlements Setting Up Intercompany settlements	Revising the Organizational Structure Revising Account Structures Data Relationships
Processing Journal Entries	Setting Up Burdening	Processing Burdening, Reburdening, Actual Rate Calculation
Describing the JE Process Creating Journal Entries Explaining Processing Options Reviewing, Posting and Approving Journal Entries Processing Batch Journal Entries	Describing Burdening Describing Burdening Setup Describing Burdening Constants Setting Up Segments and Burdening Categories	Describing Burdening Describing the Create Burdening Transactions Program (R52G11) Describing the Reburdening Process Describing the Process Re-Burdening Transactions Program (P52G30)
Setting Up Allocations	Updating and Reviewing Tax Information	Processing Financial Reports
Describing the Allocation Process Processing Recurring Journal Entries Processing Indexed Allocations Describing Advanced Variable Numerator Allocations	Describing the GA Tax Reporting Process Updating the Taxes Table Updating the Tax Reconciliatory Repository	Describing Financial Reports Identifying the Various Financial Reports Describing Cash Flow Statements Setting Up the System for Cash Flow Statements Generating Cash Flow Statements


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