R12.X Oracle Subledger Accounting Fundamentals

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>