R12.X Oracle Subledger Accounting Fundamentals Egabi Learn
Price: TBA

    Course details

    The Oracle Subledger Accounting course teaches you about the rule-based accounting engine, toolset and repository that supports Oracle E-Business Suite modules. The course begins with an overview of Subledger Accounting key concepts and terminology.

    Learn To:

    • Create and modify the setup for subledger journal entries and application accounting definitions for Oracle subledger applications.
    • Create journal entries and transfer them to General Ledger.
    • Inquire and report on subledger journal entries.
    • Understand how Oracle Subledger Accounting integrates with the Oracle eBusiness Suite applications.
    • Understand the major features of Oracle Subledger Accounting.
    • Use Accounting Methods Builder (AMB) to create and modify subledger journal line setups and application accounting definitions.

    Course Objectives :

    • 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
    • Understand the integration of Oracle Subledger Accounting with other Oracle eBusiness applications

    Course Topics:

    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/li>
    Updated on 08 November, 2015

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