Course Date | Start Time | End Time | Time Zone | Location | Days | Price | |
---|---|---|---|---|---|---|---|
Call for In Class or Live Virtual Dates | 2 | $2,700 USD | Purchase |
R12.2 Oracle Subledger Accounting Fundamentals
This R12.2 Oracle Subledger Accounting Fundamentals Ed 1 training is applicable for customers who have implemented Oracle E-Business Suite Release 12, 12.1 or R12.2. Learn about the rule-based accounting engine, toolset, and repository that supports Oracle E-Business Suite modules. You will begin with with an overview of Subledger Accounting key concepts and terminology.
Duration: 2 Days
Prerequisites
- Working knowledge of Oracle Payables
- Knowledge of fundamental accounting principles
Audience
- End Users
- Functional Implementers
Learning 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 E-Business applications
Topics
- 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