Oracle E-Business Suite R12 Sub Ledger Accounting Training

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Oracle E-Business Suite R12 Sub ledger accounting training focuses on rule-based accounting engine by starting with the concepts and terminology used in Sub ledger accounting. Its setup along with integration with other eBusiness suite applications is explained to the participants. The learning sessions wil cover how to create journal entries, inquire, report, and transfer them to the General Ledger. The experienced mentor will also explain the concepts like custom sources, business flows, multiperiod accounting, accrual reversals and sequencing.

At the completion of Sub ledger accounting training, you will inculcate the following skills:

  • Build application accounting definitions and customize them
  • Use Create Accounting program to create and transfer journal entries
  • Use the Transaction and Accounting chart of accounts
  • View error information about accounting events and journal entries
  • Use Accounting Methods Builder (AMB)  for creating transaction chart and accounting charts of accounts
  • Define sub ledger accounting methods
Target audience
  • End Users
  • Functional Implementer
Prerequisites

The candidates with a basic understanding of accounting principles and working knowledge of Oracle Payables will help the learners to get the best out of the training.

1. Overview of Subledger Accounting

  • What Is Subledger Accounting?
  • Introduction to Subledger Accounting
  • What Is a Subledger?

2. 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

3. Inquiries

  • Accounting Events Inquiry Process Viewing
  • Subledger Journal Entry Lines Subledger
  • Journal Entry Lines Inquiry Process Drilldown from GL

4. 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

5. Reports

  • Subledger Accounting Reports Overview
  • Custom Parameters
  • Journal Entries Report
  • Subledger Period Close Exceptions Report

6. Creating Manual Subledger Journal Entries

  • Subledger Journal Entries Overview
  • Creating Subledger Journal Entries
  • Reviewing and Completing Subledger Journal Entries
  • Duplicating Subledger Journal Entries

7. Advanced Options

  • Custom Sources
  • Business Flows
  • Multiperiod Accounting
  • Accrual Reversals
  • Diagnostic Framework Overview
  • Journal Entry Sequencing

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