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