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Oracle Financial Services Accounting Hub Implementation Guide
Release 12.1
Part Number E13420-04
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Oracle Financial Services Accounting Hub Implementation Guide

Contents

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Preface

Overview of the Financial Services Accounting Hub for Implementers

Financial Services Accounting Hub Solutions
      Accounting Representations Closely Tied to the Originating Transactions
      Flexible Application Accounting Definitions
      Multiple Representations
      Scalability
      Accounting Representations
Introduction to Events and Sources
      Event Model
      Sources and Source Data
Overview of the Financial Services Accounting Hub
      Financial Services Accounting Hub Uptake Process
      Summary Listing of Uptake Steps
      Analysis
      Definition and Build
      Accounting Program Integration
      Implement and Test
      Security
      Upgrade Strategy
Roles in the Uptake and Use of the Financial Services Accounting Hub
      Application Analyst
      Implementer
      User
Secondary or Reporting Ledger Historical Upgrade
Initial Balances for Supporting References

Analysis of Accounting Events

Creating Subledger Journal Entries from Accounting Events
Identifying Accounting Events
      Financial Significance of Accounting Events
      Identifying the Life Cycle
      Ability to Record the Full Accounting Implications of Accounting Events
Requirements for Valid Accounting Events
Accounting Event Attributes
      Event Type
      Transaction Identifiers
      Event Status
      Event Date
      Transaction Context Values
      Security Context Values
Accounting Event Analysis - Additional Notes
      Accounting Event Order
      Third Party Merge
      Audit Trail and Business Event Restrictions
      Draft and Final Accounting
      Transactions with Multiple Events
      Valuation Methods and the Financial Services Accounting Hub

Transaction Objects Analysis

Transaction Objects Overview
      How Sources Are Used in the Financial Services Accounting Hub
Transaction Objects Data Model
      Types of Sources
      Transaction Objects
      Transaction Objects Types
      Transaction Object Columns
      Multiple Transaction Objects of the Same Type
      Population of Transaction Objects
      Reference Objects
      Create Sources and Assignments
Transaction Objects Guidelines
      Introduction to Transaction Objects Guidelines
      Accounting Attributes Guideline
      Distribution Identifiers Guideline
      Multiperiod Accounting Guideline
      Monetary Amounts Guideline
      Gains and Losses Guideline
      Foreign Currency Amounts Guideline
      Reporting Currency Amounts Guideline
      Corrections for Rounding Guideline
      Related Transactions, Lines, and Distributions Guideline
      Independence from Accounting Method Guideline
      Balanced Debits and Credits Guideline
      Granularity of Transaction Objects Lines Guideline
      Third Party Control Accounts Guideline
      Translated Sources, Lookup Types, and Value Sets Guideline
      Consistency Guideline
      Tax References Guideline
      Flexfields Guideline
      Accounting Flexfield Derivation Mechanisms Guideline
      Accounting Options Guideline
      Internal Identifiers Guideline
      System Sources Guideline
      Accounting Reversals Guideline
      Accounting Reversals
      Accrual Reversals
      Line Accounting Reversals
      Transaction Accounting Reversals
      Accounting Reversal Examples
      Upgrade Case Scenario for Accounting Reversals
      Accounting Reversal Upgrade Case Example
Transaction Objects Example for Payables

Seeding Event Information Using Accounting Methods Builder

Seeding Event Information Using Accounting Methods Builder (AMB) Overview
Event Setup Steps
Introduction to Event Entities, Event Classes, and Event Types
Registering Subledger Applications
Drilldown API Details
Event Entities
      Defining Accounting Event Entities
Event Classes
Event Types
      Event Class Predecessors
      Defining Event Class Predecessors
Process Categories

Create and Assign Sources

Create and Assign Sources Overview
Defining Accounting Event Class Options
      To Set Up Accounting Event Class Options
Create and Assign Sources Program
      Create and Validate Mode
      Validate Only Mode

Revise Source Definitions and Assign Accounting Attributes

Revise Source Definitions and Assign Accounting Attributes Overview
Revise Source Definitions and Assign Accounting Attributes
Standards for Source Names and Descriptions
      Source Names
      Source Descriptions
Manually Defining/Revising Sources
      To Manually Define/Revise Sources in Accounting Methods Builder
Assigning Sources
      To Assign Sources in the AMB
      To Assign Accounting Attributes in the AMB

Financial Services Accounting Hub Seed Data

Financial Services Accounting Hub Seed Data Overview
Subledger Application Setups

Seeding Calls to Subledger Event Capture Routines

Seeding Calls to Subledger Event Capture Routines Overview
Procedures to Seed Event Capture Routines
      Perform Event Setups in Accounting Methods Builder (AMB)
      Write Product Specific Cover Routines
      Integrate Event APIs with Subledger Applications
Overview of Event APIs
      Get Event Information
      Create Events
      Update Events
      Delete Events
      Update Transaction Number
Event API Details
      Get Event Information APIs
      Create Event APIs
      Update Event APIs
      Delete Event APIs
Common Parameters
PL/SQL Data Types
Constants

Accounting Program and Period Close Integration

Accounting Program Workflow Business Events for Custom Integration
Technical Implementation Steps and Conventions
      Timing and Position of Workflow Business Events
      Parameter Specifications
      Application Subscription to Workflow Business Events
      Locking
      Transaction Control Statements
      Exception Handling
      Default Subscription to Postaccounting Workflow Business Event
Accounting Program Specifications
      Accounting Program Submission
Period Close Exceptions Report API

Gapless Event Creation and Processing

Gapless Event Creation and Processing Overview
Gapless Event Creation and Processing
      Gapless Process Steps
      Event Updates and Deletes

Financial Services Accounting Hub Security

Financial Services Accounting Hub Security Overview
Transaction Security
      Transaction Security Overview
      Transaction Security Implementation
Flexfield Security Rules
Data Access Set Security
      Data Access Set
      Data Access Set Security for Journal Entry Creation
      Data Access Set Security for Inquiries and Reports

Manual Subledger Journal Entries API

Manual Subledger Journal Entries API Overview
Technical Overview
XLA_JOURNAL_ENTRIES_PUB_PKG
      Global Constants
      Published Journal Entries APIs

Drilldown

Drilldown Overview
Drill-down API Details
Drilldown Accounting from Transaction Workbench to Accounting Events
      Specification
View Accounting from Transaction Workbench to Subledger Journal Entry Lines
      Specification
Drilldown from General Ledger to Subledger Journal Entry Lines

Financial Services Accounting Hub Repository Specification

Financial Services Accounting Hub Repository Data Model
Accessing the Financial Services Accounting Hub Repository
      Retrieve Journal Entries for a Transaction
      Retrieve Journal Entries for an Event
      Retrieve Journal Entries for a Ledger
      Retrieve Journal Entries Using Distribution Links

Calculation of Accounted and Gain or Loss Amounts

Calculation of Accounted and Gain or Loss Amounts Overview
Calculation of Accounted Amounts
Calculation of Gain or Loss Amounts
The Accounting Program Process Flow for Gain or Loss Amount Calculation

Transaction Account Builder

Transaction Account Builder Overview
Transaction Account Builder Components
Account Validation and Dynamic Insertion
Transaction Account Builder Setup Process
      Step 1: Define Sources
      Step 2: Define Transaction Account Types
      Step 3: Generate TAB API Objects
      Step 4: Create Account Derivation Rules (Optional)
      Step 5: Create Transaction Account Definitions (Optional)
      Step 6: Modify Application Setup to Support TAB
      Step 7: Call the Transaction Account Builder API
      Step 8: Using the Transaction Accounts in the Accounting Methods Builder (Optional)

Application Accounting Definitions Loader

Application Accounting Definitions (AAD) Loader Overview
      Version Control Overview
Installation, Patching, and Migration
      Application Accounting Definitions Data Delivery
      Import Application Accounting Definitions
      Export Application Accounting Definitions
      Application Accounting Definitions Migration
      Applications Accounting Definitions Concurrent Development

Index