Oracle JD Edwards EnterpriseOne – Finance

Module 1: Introduction to JD Edwards EnterpriseOne

• JDE EnterpriseOne history and Oracle's product roadmap
• JDE architecture: server, enterprise server, and web client
• Navigating JDE: Solution Explorer, Fast Path, and UBE menus
• Business units, object accounts, and subsidiaries
• Understanding the JDE account number structure
• JDE Tools Release and Applications Release versioning

Module 2: General Accounting (GA)

• Chart of accounts: business unit, object, and subsidiary structure
• Account master setup: posting edit codes and level of detail
• Journal entry types: manual, model, and reversing entries
• Batch processing: journal entry approval and post
• Account balance inquiry and ledger type management
• Period-end close: period status and fiscal date patterns

Module 3: Accounts Payable (AP)

• Supplier master setup: address book and supplier record
• Voucher entry: standard, logged, and speed vouchers
• Three-way match: purchase order, receipt, and voucher
• Payment processing: payment groups and payment instruments
• Supplier payment formats: cheque, EFT, and wire
• 1099 reporting and AP period-end processes

Module 4: Accounts Receivable (AR)

• Customer master and address book integration
• Invoice entry: standard invoices and speed invoices
• Receipt entry: standard receipts and speed receipts
• Draft processing: bills of exchange and promissory notes
• Delinquency management: statements and delinquency notices
• AR ageing analysis and collections management

Module 5: Fixed Assets (FA)

• Asset master record: asset category codes and cost accounts
• Asset acquisition: purchase orders and manual additions
• Depreciation methods: straight-line, declining balance, MACRS
• Depreciation computation and posting
• Asset transfers, disposals, and retirements
• Asset revaluation and impairment processing

Module 6: Job Cost & Project Accounting

• Job master setup: job types and job status
• Job cost account structure and cost codes
• Budget entry: original budget and budget revisions
• Cost transactions: labour, material, equipment, and subcontract
• Job cost inquiry: committed costs and cost-to-complete
• Job billing: T&M and lump sum invoicing from JDE

Module 7: Financial Reporting in JDE

• Financial reports: balance sheet, income statement, and trial balance
• Report Writer (RDA): building custom financial reports
• General Ledger reports: account ledger and account balance
• Consolidation reporting across business units
• FASTR (Financial Analysis Spreadsheet Tool for Reporting)
• Integration with Oracle Business Intelligence for JDE

Module 8: System Administration & Certification Prep

• JDE security: roles, row security, and application security
• Processing options: configuring program behaviour in JDE
• User-defined codes (UDCs): customising JDE lookup values
• Workflow configuration in JDE EnterpriseOne
• JDE Orchestrator Framework for process automation
• Oracle JDE certification pathway and exam preparation

Oracle JD Edwards Certified Functional Consultants Our JDE Finance instructors are Oracle-certified JD Edwards consultants who have implemented and supported JDE EnterpriseOne at manufacturing, construction, and distribution companies for 15+ years, spanning versions E8.12 through Tools Release 9.2.

Deep JDE Finance Module Expertise Trainers specialise in JDE's financial modules — GA, AP, AR, and Fixed Assets — and understand the nuances of JDE's unique account structure, batch processing model, and period-end procedures that make JDE Finance different from other ERP platforms.

Construction & Asset-Intensive Industry Experience JDE is particularly prevalent in construction, mining, utilities, and real estate. Our instructors have extensive experience configuring JDE Job Cost and Project Accounting for these industries, including complex billing and cost control requirements.

Upgrade & Migration Support Background With experience upgrading JDE from E8.12 and E9.0 to 9.2, our trainers understand the technical and functional changes across versions, helping organisations plan and execute JDE upgrades with confidence.

Practical, Hands-On Sandbox Training All JDE training is delivered with access to a live JDE EnterpriseOne training environment, enabling learners to practice every transaction type covered in the course before applying their skills in a production system.