Basic Journal Entries

• 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