R12.2 Oracle Subledger Accounting Fundamentals

2 Days

Suggested Prerequisite 

• Knowledge of fundamental accounting principles 

Required Prerequisite 

• R12.x Oracle Payables Management Fundamentals Ed 1 
• Working knowledge of Oracle Payables 

You will learn how to: 

• 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 

• Overview of Subledger Accounting 
• Create Accounting and Transfer Journal Entries to General Ledger Inquiries 
• Accounting Methods Builder (AMB) 
• Reports 
• Creating Manual Subledger Journal Entries 

• Advanced Options 

This training prepares for the following certifications: 

• Oracle E-Business Suite 12 Financial Management Certified Implementation Specialist: Oracle General Ledger