JD Edwards EnterpriseOne General Accounting Rel 9.2

JD Edwards EnterpriseOne General Accounting Rel 9.2

This JD Edwards EnterpriseOne General Accounting training teaches you how to set up an organization and its chart of accounts. Learn how to maintain a financially sound General Accounting set up for companies, business units and more. Upon completion of this course, you will be able to design an organization to facilitate accounting and reporting requirements, know how to support integration among the Financial, Manufacturing, Payroll and Distribution systems, and be able to confidently manage accounting transactions, allocate amounts and reconcile accounts in preparation for period-end and annual close activities.

Duration: 4 Days

Prerequisites

• JD Edwards EnterpriseOne Common Foundation

Audience

• End Users
• Implementation Consultants

Learning Objectives

• Review General Accounting reports
• Process General Accounting data
• Describe the JD Edwards EnterpriseOne General Accounting system
• Set up the JD Edwards EnterpriseOne General Accounting system
• Set up the organization
• Set up the chart of accounts
• Manage account transactions
• Enter various types of journal entries and process daily transactions throughout the accounting cycle
• Facilitate accounting requirements

Topics

• Setting Up the General Accounting System
• Setting Up Fiscal Date Patterns
• Setting Up Companies
• Setting Up Business Units
• Revising the Organizational Structure
• Explaining the Chart of Accounts
• Setting Up a Model Chart of Accounts
• Managing the Chart of Accounts
• Creating Accounts Using Dynamic Account Creation
• Setting Up Intercompany Settlements
• Processing Journal Entries
• Setting Up Burdening
• Processing Burdening, Reburdening, and Actual Rate Calculation
• Setting Up Allocations
• Forecasting Cash Requirements
• Using Account Reconciliations
• Updating and Reviewing Tax Information
• Working with Reports and Online Inquiries
• Using Integrity Reports
• Using Financial Reports