Module 1: Business Process Overview

• Describing the Ledger Table Structure
• Describing the Basic Components of PeopleSoft General Ledger
• Describing the High Level Implementation Steps
• Describing Integration Points between PeopleSoft General Ledger and other PeopleSoft Applications

 Module 2: Creating the General Ledger Structure

• Establishing General Ledger Business Units
• Applying General Ledger TableSet Sharing

 Module 3: Setting Installation Options and Common Definitions

• Creating Detail Calendars
• Establishing Account Types
• Setting Installation Options
• Defining Business Calendars
• Establishing User Preferences

 Module 4: Defining ChartFields and ChartField Values

• Defining Alternate Accounts
• Displaying ChartFields in PeopleSoft Fluid
• Defining ChartField Attributes and Linking them to ChartFields
• Using the ChartField Configuration Utility
• Viewing the Account ChartField
• Securing ChartFields
• Mapping Accounts to Alternate Accounts
• Viewing PeopleSoft Delivered ChartFields

 Module 5: Planning and Creating PeopleSoft Trees

• Defining the Significance of PeopleSoft Trees
• Modifying Trees Using Tree Manager
• Defining Tree Manager Terminology
• Creating PeopleSoft Trees

 Module 6: Preparing for Journal Processing

• Maintaining Accounting Periods
• Associating Ledgers with a Business Unit
• Defining Journal Entry Templates
• Defining Ledger Templates
• Defining Detail Ledgers and Groups
• Defining Journal Sources, Classes, and SpeedTypes
• Enabling Audit Logging for General Ledger

 Module 7: Implementing ChartField Combination Editing

• Defining ChartField Combination Edits
• Linking Combination Edits to a Business Unit
• Maintaining Combination Edits
• Inquiring on Combination Edit Data
• Building Combination Edit Data

 Module 8: Processing General Ledger Data

• Processing PeopleSoft General Ledger Data
• Describing the Journal Processing Flow
• Editing and Posting Journals
• Reviewing Journals and Determining their Status

 Module 9: Maximizing General Ledger Processing

• Selecting a Statistical Method
• Using GL WorkCenter and Dashboard
• Setting Up Suspense Error Handling
• Automating Journals
• Analyzing Financial Information
• Improving Processing Performance

 Module 10: Importing Spreadsheet Journals

• Preparing Your Workbook for Journal Upload
• Copying Journals
• Spreadsheet Journal Import Methods
• Configuring Your Spreadsheet

 Module 11: Implenting InterUnit and IntraUnit Accounting

• Reconciling InterUnit Activity
• Unposting InterUnit Journals
• Defining InerUnit and IntraUnit Transactions
• Selecting an Appropriate InterUnit Approach
• Setting Up InterUnit and IntraUnit Accounting

 Module 12: Performing Year End and Interim Close

• Running The Closing Trial Balance Report
• Defining Closing Rules
• Running the Close Process
• Defining PeopleSoft General Ledger Close
• Defining Closing Process Groups
• Defining ChartField Value Sets

 Module 13: Reporting Results with PS/nVision

• Running PS/nVision Reports on the Web
• Creating PS/nVision Reports
• Creating a Report Request
• Defining PS/nVision Elements
• Creating PS/nVision Report Layouts

 Module 14: Setting Up and Performing Financial Allocations

• Defining Allocation Steps
• Running the Allocation Process
• Business Process Overview
• Maintaining Allocation Steps

 Module 15: Setting Up and Performing Financial Consolidations

• Defining the Consolidation Setup
• Running the Consolidation Process
• Business Process Overview

 Module 16: Appendixes

• Other Key Features
• Defining Subsidiary Ownership
• Archiving Data
• Implementing Document Sequencing

PeopleSoft General Ledger Foundation Accel Rel 9.2 Ed 2 Course Prerequisites:

• Strong understanding of general ledger concepts
• Prior exposure to PeopleSoft Financials
• Basic knowledge of SQL and relational databases
• Familiarity with navigating within a PeopleSoft application
• Previous experience in using PeopleSoft applications for performing business processes
• Understanding of integration concepts and reporting tools.