Program Level: Beginner 

The purpose of this session is to gain understanding of how the core manufacturing and cash cycle transactions interact with the General Ledger (GL). 

This session will allow you to understand the GL setup and hierarchy used by the Epicor application.  To identify the accounts and journal codes and understand where and when Inventory, labor, accounts receivable, and accounts payable transactions post to the GL. 

Cost: There is an additional $350 fee to attend this session. 

Objectives: 

• Perform GL Control Code setup to leverage the transaction hierarchy capabilities of the application 

• Understand the relationship between GL Transaction Types, GL Control Types, and GL Control Codes 

• Comprehend the financial impact of Product Groups, Part Classes, and Departments 

• Perform inventory and labor transactions to analyze the impact of the GL Control Code setup 

• Complete a Cash Cycle (AR Invoice, cash receipt, AP Invoice, supplier payment) and review related GL transactions 

• Identify core reports and trackers used to maintain the GL integrity 

Audience: 

• CFO/Controller 

• Cost Accountant 

• AP Clerk 

• AR Clerk 

Prerequisites: 

• Introduction to Kinetic Course 

• System Flow 

• General Ledger 

• Knowledge Camp Course