Financial Management Documentation
General Accounting I Documentation for
JD Edwards / Oracle
The following General Accounting I Documentation for JD Edwards / Oracle World is available to order. To order documentation click HERE.
Work with Basic Journal Entries Documents
- Enter a Basic Journal Entry
- Accepting an Out of Balance Journal Entry
- Locating Journal Entries
- Revising Unposted Journal Entries
- Copying a Journal Entry
- Choosing a Valid Account Number
- Temporarily Accepting Invalid Account Numbers
- Adding Account Numbers
- Adding Text to Journal Entries
Enter Journal Entries in Special Formats Documents
- Entering Journal Entries with Subledgers
- Entering Journal Entries for the Energy Systems
- Entering Journal Entries for Fixed Assets
- Entering Journal Entries with Units
- Entering Journal Entries for Work Orders
- Entering Journal Entries with Debit/Credit Columns
Work with Other Types of Journal Entries Documents
- Entering Reversing Journal Entries
- Entering Percent Journal Entries
Work with Model Journal Entries Documents
- Working with Model Journal Entries
- Creating Models for Basic Journal Entries
- Creating Models for Percent Journal Entries
- Entering Journal Entries Based on Models
Review and Approve Journal Entries Documents
- Reviewing a List of Journal Entry Batches
- Reviewing and Revising Journal Entry Detail
- Approving Batches of Journal Entries for Posting
Post Journal Entries Documents
- Posting a Batch of Journal Entries
- Verifying the Post of Journal Entries
Revise Posted Journal Entries Documents
- Changing Posted Journal Entries
- Voiding Posted Journal Entries
- Voiding Posted Reversing Journal Entries
Print General Journals Documents
- Printing General Journals
Reports and Inquiries Documents
- Reviewing Trial Balances by Business Unit
- Reviewing Trial Balances by Object Account
- Reviewing Trial Balances by Company
- Reviewing Trial Balances by Subledger
Review Account Ledgers and Balances Documents
- Reviewing Account Ledgers
- Reviewing Account Balance by GL
- Reviewing Account Balance by Subledger
- Reviewing Account Balance by Comp.
- Reviewing Day Week Comp
- Review Statutory Accounts
Account Reconciliation Documents
- Reconciling Voided Payments
Create the Reconciliations Worktable Documents
- Creating the Reconciliations Worktable
Work with Manual Reconciliations Documents
- Manually Marking Transactions as Reconciled
- Manually Changing Transactions from Reconciled to Unreconciled
Allocations Documents
- Setting Up Indexed Allocation Calculations
- Reviewing Indexed Allocations
- Calculating Indexed Allocation Amounts
Work with Annual Budgets Documents
- Entering Annual Budget Amounts
- Reviewing Budget Worksheets
- Spreading Annual Amounts to Periods
Periodic and Annual Processes Documents
- Closing an Accounting Period
- Closing a Fiscal Year
- Reviewing Your Chart of Accounts
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