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| Section | Weight | Objectives |
|---|---|---|
| Topic 1: Intercompany Processing | 10% | - Set up intercompany system options - Perform intercompany reconciliation - Process intercompany transactions and balancing - Design intercompany chart of accounts |
| Topic 2: Enterprise Structures | 15% | - Set up accounting calendar and periods - Define chart of accounts - Configure legal entity structure - Define ledgers and ledger sets |
| Topic 3: Subledger Accounting | 15% | - Process subledger accounting entries - Define journal line and description rules - Create and manage accounting rules |
| Topic 4: Budgetary Control and Encumbrance | 15% | - Set up encumbrance accounting - Process budget and encumbrance journals - Analyze budget consumption - Configure budgetary control |
| Topic 5: Journal Processing | 20% | - Set up allocations and periodic entries - Process manual journal entries - Define secondary ledgers and reporting currencies - Configure automated journals and approval rules |
| Topic 6: Period Close | 10% | - Process revaluation and translation - Perform consolidation activities - Execute period close process |
| Topic 7: Reporting and Analytics | 15% | - Use OTBI and GL subject areas - Perform Smart View analysis - Configure Financial Reporting Studio - Use General Accounting dashboard |
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