The document introduces Enterprise Resource Planning (ERP) and emphasizes its components, particularly Oracle Financials and General Ledger. It outlines the key elements of the General Ledger, such as chart of accounts, currencies, and the accounting calendar, as well as the steps for their configuration. The document serves as a guide for understanding ERP systems and the setup of Oracle's financial modules.

1. Presented By Syed Tashfeen
Introduction To ERP And General Ledger
Configuration
Gold Partner

2. Agenda
 Introduction To ERP
 Modules Of ERP
 Oracle Financials
 Oracle General Ledger
 Key Components Of General Ledger
 Brief Description Of Configure GL

3. Introduction To ERP
 It Stands For Enterprise Resource Planning.
 It provides business solutions.
 It has different modules.
 SAP, Oracle, Infor, Microsoft Dynamics are ERP Providers.

5. Oracle Financials
 Oracle E-Business Suites have following financial modules.
 General Ledger
 Fixed Assets
 Account Payables
 Account Receivables
 Cash Management

6. Oracle General Ledger
 Oracle General Leger is a software platform of complex financial
control. It maintain records, transactions and executions.
 General Ledger is the complete report of the business life from its
input to its output.

7. Key Components
 Chart Of Account
 Currency
 Calendar
 Accounting Setup

8. Brief Description Of
Configuration
 Chart Of Account
 Configure Value Set in Nav: Setup< Financial< Flexfield< Validation< Sets (Create
structure according to company requirements).
 Configure Accounting Flexfield in Nav: Setup< Financial< Flexfield< Segments
(Define the accounting responsibilities according to their heads and freeze)
 Configure Segment Values in Nav: Setup< Financial< Flexfield< Values (Built the
accounting structure and create the parent child relation between the accounts)
 Accounting Calendar
 Configure Calendar Period in Nav: Setup< Financial< Calendar< Types (We will
define the adjusting and closing periods)
 Configure Accounting Calendar in Nav: Setup< Financial< Calendar< Accounting( We
will define the process month and closing month)
 Currencies
 Define Currency Type in Nav: Setup< Financial< Currencies (Define the currency
will be usable for us)
 Accounting Setup
 Configure Legal Entity and Sync Ledger to Accounting Setup.

9. Thanks for sharing the knowledge 