Written by Klee

Title	General Ledger
Length	4 Days
JDEtips University Registration and Course Pricing	Next available date: March 17-20, 2009.  Register Now.  Or contact Lori Stone, Training Administrator: 1.877.832.2594 ext 150 or Lori.Stone@ERPtips.com
Onsite Courses	Available upon request. Please contact Sandy Acker, ERP Solutions Manager at 1.877.832.2594 ext 140 or Sandy.Acker@ERPtips.com.
Delivery	Group-Live, Instructor-led classroom training with hands-on exercises and one workstation per student.
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 knowledge of JD Edwards EnterpriseOne 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 Ledger 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

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.

Go to www.JDEtips.com/Register.asp to register for the next JDEtips University public class.

For more information on JDEtips training, please contact our ERP Solutions Manager, Sandy Acker, at Sandy.Acker@ERPtips.com or call Sandy Toll-Free (US and Canada): 1.877.832.2594 ext 140 or International: 1.972.964.1969.
 

If you have a general scheduling or Admin question about your class, please contact our Training Coordinator, Lori Stone, at Lori.Stone@ERPtips.com or call Lori at 1.877.832.2594 ext 150.