- 1. Overview of Subledger Accounting
- 2. Create Accounting and Transfer Journal Entries to General Ledger
- 3. Inquiries
- 4. Accounting Methods Builder (AMB)
- 5. Reports
- 6. Creating Manual Subledger Journal Entries
- 7. Advanced Options
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