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Subledger Accounting
Oracle Learning Objectives

  • Understand the integration of Oracle Subledger Accounting with other Oracle eBusiness applications
  • Define journal line types and definitions
  • Understand the process for building application accounting definitions
  • Define account derivation rules
  • Create copies of seeded definitions and customize them
  • Create and transfer journal entries by using the Create Accounting program
  • Transfer eligible journal entries to General Ledger by using the Transfer Journal Entries to General Ledger program
  • Create subledger journal entries
  • Use the Transaction and Accounting chart of accounts
  • Define supporting references and perform inquiries on supporting reference balance
  • Perform inquiries on General Ledger account balances, accounting events, journal entries, and journal entry lines based on multiple selection criteria
  • View error information about accounting events and journal entries
  • Set up and copy business flows
  • Understand multiple accounting representations for reporting currencies and secondary ledgers
  • Use the diagnostic framework to review the journal entries created by the Subledger Accounting program
  • Define subledger accounting methods
Oracle Training Course outline

Overview of Subledger Accounting
  • What Is Subledger Accounting?
  • Introduction to Subledger Accounting
  • What Is a Subledger?
Create Accounting and Transfer Journal Entries to General Ledger
  • Create Accounting Program Overview
  • Draft Accounting and Online Accounting
  • Straight-Through Accounting
  • Transfer Journal Entries to GL Program Overview
  • Transfer Journal Entries to General Ledger Program
Inquiries
  • Accounting Events Inquiry Process
  • Viewing Subledger Journal Entry Lines
  • Subledger Journal Entry Lines Inquiry Process
  • Drilldown from GL
Accounting Methods Builder (AMB)
  • Accounting Methods Builder (AMB) Overview
  • AMB Process
  • Copy and Modify Functionality
  • Transaction Chart of Accounts
  • Accounting Chart of Accounts
  • Application Accounting Definition
Reports
  • Subledger Accounting Reports Overview
  • Custom Parameters
  • Journal Entries Report
  • Subledger Period Close Exceptions Report
Creating Manual Subledger Journal Entries
  • Subledger Journal Entries Overview
  • Creating Subledger Journal Entries
  • Reviewing and Completing Subledger Journal Entries
  • Duplicating Subledger Journal Entries
Advanced Options
  • Custom Sources
  • Business Flows
  • Multiperiod Accounting
  • Accrual Reversals
  • Diagnostic Framework Overview
  • Journal Entry Sequencing

 
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