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JDE General Accounting (G/L) Training

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Title JDE General Accounting (G/L) Training
Length 8 Half Days
Next Course Virtual only (10:00 am ET-2:00 pm ET, Tue-Fri & Mon-Thu) Dec 3-12, 2013
View Full Public Course Schedule
Pricing Public Courses: $375.00 per half day, total $3000.
Onsite Courses: Contact Sandy.Acker@ERPtips.com for a quote to deliver a private, onsite training course for your company..  |  Pricing Details
Registration REGISTER HERE >
Onsite Courses Each course is available onsite upon request. Please contact Sandy Acker, ERP Solutions Manager, at 1.877.832.2594 ext 140 or Sandy.Acker at ERPtips dot com.
Delivery Virtual only
  • Virtual: You can now sign up for the same live classes offered at our training facility, yet attend from the comfort of your own location. Details
Who Should Attend Beginning to Intermediate users of the JD Edwards General Accounting application, including:

CFOs, Controllers, Staff Accountants, Auditors, Business Analysts, and anyone else requiring a detailed understanding of the setup and processing of General Ledger Accounting in JD Edwards.
Prerequisites
  • Basic to Intermediate knowledge of JD Edwards General Accounting - six months work experience preferred
Level Beginner-Intermediate
Advanced Preparation None
Objectives After attending this course, students will be able to understand General Accounting (G/L) setup, including Company Structure, and will have a working knowledge of Journal Entry Processing, Allocations, Reconciliations, Budgeting, Consolidations, Multiple Currencies, Reporting, the Period Closing Processes, and advanced topics such as Organizational Changes and 52-Period Accounting.
CMA / CPE / CEU Credits 32
Need help registering? Contact Lori Stone, Training Administrator, at 1.877.832.2594 ext 150 or Lori.Stone at ERPtips dot com

Each course is available onsite upon request. Please contact Sandy Acker, ERP Solutions Manager, at 1.877.832.2594 ext 140 or Sandy.Acker at ERPtips dot com.

We've found one of the best Financial consultants out there to create this course. This course will definitely take you to the mastery level where the JD Edwards General Ledger is concerned.

As always, our step-by-step manual covers every step from a business process point of view--and is richly illustrated with numerous screen shots.

Specific Objectives

Company Structure: Business Units, Companies, User Defined Codes, Next Numbers, Address Book, Fiscal Patterns, Constants, Ledger Types, Chart of Accounts, AAIs, Reporting Structures, Organization Structures.

Journal Entry Processing: Entering JEs, Revision/Deletion/Void JEs, Approving, Posting, Reversing, Percentage JEs, Foreign Currency JEs, Tax JEs, Model JEs, Debit/Credit Format, Batch Processes.

Allocations: Recurring, Indexed, Variable Numerator, Compound (Multi-Tiered), Reversing Allocation JEs.

Reconciliations: Auto-Reconcilation, Reconciliation Worktable, Manual Reconciliation, Bank Tape.

Budgeting: Budget Patterns, Budget Types, Annual Budgets, Budget Review, Uploading Budgets, Journalized Budgets, Allocations, Budget Checking.

Consolidations: Online, High Volume, Multi-site, Integrity Reports, Consolidation Console, Processing Inbound Consolidations at Source.

Multi-Currency: Monthly Valuations, Unrealized Gains/Losses, Currency Restatements (Detailed and Balance methods), As-if Currency Restatement.

Reporting: Integrity, Cash Flow, Departmental, Financials.

Closing Process: Period and Annual Closes.

Organizational Changes: Business Units, Objects within Accounts, Subsidiaries within Accounts, Company Numbers, Category Codes, Reposting to the G/L.

52 Period Accounting: Setup, Close, Changing to 52 Period.

General Ledger

Attention! All corporals, sergeants, lieutenants, captains, and colonels—report to General Accounting, stat! (Yes, we hear you groaning.)

After attending this course, students will be able to understand General Accounting (G/L) setup, including Company Structure, and will have a working knowledge of Journal Entry Processing, Allocations, Reconciliations, Budgeting, Consolidations, Multiple Currencies, Reporting, the Period Closing Processes, and advanced topics such as Organizational Changes and 52-Period Accounting.

Testimonials

"The Instructor did a fantastic job with the instruction. He was funny, interesting, and answered any questions very thoughtfully. He seems very familiar with JDE and very comfortable in front of a classroom._x000D_ The user manuals are very straightforward and easy to "

Supply Management Analyst

Testimonials