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所在平台: Udemy |
课程主页: https://www.udemy.com/course/1z0-1060-20-oracle-accounting-hub-cloud-2020-impl-essential/
课程评论：没有评论
课程名称：1Z0-1060-22: Oracle Accounting Hub Cloud 2022 Impl Essential 本课程旨在帮助学员掌握Oracle Accounting Hub Cloud 2022的实施要点，涵盖了会计、报告、审计和对账等关键领域。 **核心内容包括：** * **会计、报告、审计和对账需求分析：** * 分析会计交易（如日记账分录、科目）的需求。 * 分析报送交易（如日记账和行描述、报送属性）的需求。 * 分析对账交易（如对账参考属性）的需求。 * **会计规则配置：** * 配置日记账分录（会计方法、会计科目表、科目分配、公司间会计）。 * 理解和配置会计规则。 * **注册源系统及PaaS（ICS）集成：** * 注册源系统。 * 进行PaaS（ICS）集成，包括“交易信息”和“行信息”工作表，以及交易对象。 * **交易数据与自动化：** * 上传交易数据，并处理错误。 * 通过Web服务实现自动化。 * **调整日记账：** * 调整日记账，包括覆盖和创建手动调整分录。 * **功能设置管理器：** * 了解功能设置管理器的产品、功能领域和功能。 * 管理设置数据，并进行导出与导入。 * **交易类型生命周期：** * 分析和识别交易类型生命周期，例如预订、确认、支付、取消等。 * **建模考虑因素：** * 分析其他建模考虑因素，如交易类型、合并与分离的子账视图、直通、基于规则、仅主账簿、主账簿加次账簿、法律实体等。 * **账簿和会计科目表的会计规则与编辑配置：** * 配置会计方法、日记账规则集、日记账行规则、科目规则、映射集、描述规则、支持参考、用户定义公式。 * 处理其他特定场景，如公司间日记账行、汇兑损益日记账行、多期日记账分录、权责发生制反记账日记账。 * **报送与审计：** * 执行报送和审计，包括创建自定义OTBI报表、自定义BIP报表。 * 了解安全设置、期末关账准备情况、关账异常报送和仪表板。 * 熟悉FRC（总账的报送中心：Studio和Smart View）。 * 掌握总账和会计中心的安全设置。 * **诊断：** * 执行诊断（子账会计诊断），以诊断子账来源和属性在创建会计过程中的使用情况。 * **安全：** * 解释用户和基于角色的访问控制。 * 介绍安全控制台。 本课程将为学员提供Oracle Accounting Hub Cloud 2022实施所需的核心知识和技能。
Accounting, reporting, audit, and reconciliation requirementsAnalyze accounting, reporting, audit, and reconciliation requirements for accounting transactions: journal entries, accountsAnalyze accounting, reporting, audit, and reconciliation requirements for reporting transactions: journal and line descriptions, reporting attributesAnalyze accounting, reporting, audit, and reconciliation requirements for reconciliation transactions: reconciliation reference attributeAccounting rule configurationAnalyze the accounting rule configuration: Journal entries, accounting method, chart of accounts, accounts derivation, intercompanyUpdate Registered Source SystemUpdate Registered Source System: accounting attribute assignments, sources, event typesTransaction data and automation with web serviceUpload transaction data, correct when there are errors, and perform automation with web serviceAdjust Journal EntriesAdjust journal entries: override, create manual adjustment entriesFunctional Setup ManagerExplain Functional Setup Manager Offerings, Functional Area and Features, Manage Setup Data, and Export and Import Setup DataTransaction type life cycleAnalyze and identify transaction type life cycle: transaction type life cycle from the beginning to closing. For example, booking reservation, confirm, pay, cancel.Modeling considerationsAnalyze other modeling considerations: transaction type, consolidated vs separated subledger view, pass through, rule-based, primary ledger only, primary plus secondary ledger, legal entitiesRegister Source System and PaaS (ICS) integrationRegister Source System and PaaS (ICS) integration (to include "Transaction Information" and "Line Information" worksheets, and Transaction Objects)Configure accounting rules and edits on ledger and chart of accountsConfigure accounting rules and edits on ledger and chart of accounts:· Accounting method· Journal entry rule set· Journal line rule· Account rule· Mapping set· Description rule· Supporting references· User-defined formula· Others: intercompany journal lines, gain and loss journal lines, multiperiod journal entries, accrual reversalReporting and AuditPerform Reporting and Audits: create custom OTBI report, create custom BIP report, security, period close readiness and closing exception reporting and dashboard; FRC (GL's reporting center: Studio and Smart View); and security (Security includes GL and Accounting Hub securities)DiagnosticsPerform diagnostics (Subledger Accounting Diagnostic - diagnose how subledger sources and attributes are used in the create accounting process)SecurityExplain Users and Role Based Access ControlDescribe the Security Console
