General Ledger Rel 9
Starting dates and places
This product does not have fixed starting dates and/or places.
Description
This course teaches the fundamental concepts and features of PeopleSoft General Ledger. Students gain working knowledge of the issues involved in a standard General Ledger implementation. They learn how to implement General Ledger, as well as establish, process and report on financial transactions.
Through real-life examples and hands-on lab activities, participants establish their own GL business units and follow their unit through the implementation and processing of data. They establish common setup options, enter and post journals to their own ledgers; close year-end books, and creates financial reports with PS/nVision.
Learn To:- Establish GL business units
- Establish common setup option…
Frequently asked questions
There are no frequently asked questions yet. If you have any more questions or need help, contact our customer service.
This course teaches the fundamental concepts and features of PeopleSoft General Ledger. Students gain working knowledge of the issues involved in a standard General Ledger implementation. They learn how to implement General Ledger, as well as establish, process and report on financial transactions.
Through real-life examples and hands-on lab activities, participants establish their own GL business units and follow their unit through the implementation and processing of data. They establish common setup options, enter and post journals to their own ledgers; close year-end books, and creates financial reports with PS/nVision.
Learn To:- Establish GL business units
- Establish common setup options
- Enter and post journals to ledgers
- Close year-end books
- Create financial reports with PS/nVision
Audience
- Functional Implementer
Course Topics Creating the General Ledger Structure
- Basic Elements of PeopleSoft General Ledger
- Implementation Steps for PeopleSoft General Ledger
- PeopleSoft General Ledger Table Structure
- Establishing General Ledger Business Units
- Applying General Ledger Tableset Sharing
- Setting Up Installation Options
- Establishing User Preferences
- Establishing Account Types
- Creating Detail Calendars
- Defining Business Calendars
- Defining ChartFields and ChartField Values
- Defining the Significance of PeopleSoft Trees
- Defining Tree Manager Terminology
- Creating PeopleSoft Trees
- Modifying Trees Using Tree Manager
- Defining Ledger Templates
- Defining Ledgers and Ledger Groups
- Associating Ledgers with a Business Unit
- Maintaining Accounting Periods
- Defining Journal Entry Templates
- Defining Journal Sources, Classes and Speed Types
- Defining ChartField Combination Edits
- Link Combination Edits to Business Units
- Building the Combination Edit Data Tables
- Maintaining Combination Edits
- Inquiring on Combination Edit Data
- Describing the Journal Process Flow
- Processing PeopleSoft General Ledger Data
- Reviewing Journals and Determining their Status
- Editing and Posting Journals
- Automating Journals
- Selecting a Statistical Method
- Setting Up Suspense Error Handling
- Analyzing Financial Information
- Preparing the Workbook for Journal Upload
- Configuring the Spreadsheet
- Creating the Workbook
- Importing Spreadsheet Journals
- Defining PeopleSoft Year End Close
- Defining ChartField Value Sets
- Defining Closing Rules
- Processing PeopleSoft Year End Close
- Running the Closing Trial Balance Report
- Describing the Archiving Process
- Selecting an Appropriate Interunit Approach
- Defining Interunit and Intraunit Transactions
- Performing Required Interunit and Intraunit Setup
- Reconciling Interunit Activity
- Unposting Interunit Journals
- Defining the PS/nVision Elements
- Creating PS/nVision Layouts
- Running PS/nVision Reports
- Defining Document Sequencing
- Preparing for Document Sequencing
- Processing Document Sequencing
Course Objectives
- Structure PeopleSoft General Ledger to Meet Business Requirements
- Implement PeopleSoft General Ledger
- Process PeopleSoft General Ledger Data
- Organize and Report PeopleSoft General Ledger Results
Share your review
Do you have experience with this course? Submit your review and help other people make the right choice. As a thank you for your effort we will donate $1.- to Stichting Edukans.There are no frequently asked questions yet. If you have any more questions or need help, contact our customer service.