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Oracle Subledger Accounting Implementation Guide
Release 12.1
Part Number E13628-04
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Oracle Subledger Accounting Navigation Paths

Navigation Paths

This table lists each Subledger Accounting window and corresponding navigation path, although your system administrator may have customized your navigator.

Navigation Paths
Window Name Navigation Path
Account Derivation Rules Subledger Accounting Setups – Accounting Methods Builder – Journal Entry Setups – Account Derivation Rules
Enter search information and click Find in the Find Account Derivation Rules window.
Account Derivation Rules Conditions Subledger Accounting Setups – Accounting Methods Builder – Accounting Definitions Inquiry
Select the Line Inquiry Level radio button.
Select an Account Derivation Rule and click Find.
Click Conditions.
Accounting Attribute Assignments Subledger Accounting Setups – Accounting Methods Builder – Sources – Accounting Attribute Assignments
Accounting Class Assignments Subledger Accounting Setups – Accounting Methods Builder – Post-Accounting Programs Click Accounting Class Assignments.
Accounting Definition Headers Subledger Accounting Setups – Accounting Methods Builder – Accounting Definitions Inquiry
Select the Header Inquiry Level radio button.
Click Find.
Accounting Definition Lines Subledger Accounting Setups – Accounting Methods Builder – Accounting Definitions Inquiry
Select the Line Inquiry Level radio button.
Click Find.
Accounting Event Class Options Subledger Accounting Setups – Accounting Methods Builder – Events – Accounting Event Class Options
Accounting Events Subledger Accounting - Journal Entries Select Accounting Events tab.
Accounting Setup Flow Using a GL responsibility: Setup – Financials – Accounting Setup Manager – Accounting Setup Search for ledger. Click Update Accounting Options. Click the Subledger Accounting Options Update icon. Click the Update Accounting Options icon for the Subledger Accounting application.
Application Accounting Definitions History Subledger Accounting Setups – Accounting Methods Builder – Application Accounting Definition Loader – History
Application Accounting Definition Merge Analysis Subledger Accounting Setups – Accounting Methods Builder – Application Accounting Definition Loader – Merge Analysis
Application Accounting Definitions Subledger Accounting Setups – Accounting Methods Builder – Methods and Definitions – Application Accounting Definitions Enter search information and click Find on the Find Application Accounting Definitions window.
Copy Journal Entry Description Subledger Accounting Setups – Accounting Methods Builder – Journal Entry Setups – Journal Entry Descriptions
Enter search information and click find in the Find Journal Entry Descriptions window.
Click Copy.
Copy Journal Lines Definition Subledger Accounting Setups – Accounting Methods Builder – Methods and Definitions – Journal Line Definitions Enter search information and click Find in the Find Journal Line Definitions window. Click Copy Definition.
Create Subledger Journal Entry Inquiry - Journal Entries. Select Subledger Journal Entries tab. Click Create Journal Entry.
Create Transaction Account Definition Subledger Accounting Setups – Transaction Account Builder – Test Transaction Account Builder Click Create Transaction Account Definition
Custom Sources Subledger Accounting Setups – Accounting Methods Builder – Sources – Custom Sources
Enter search information and click Find on Find Custom Sources window.
Delete Subledger Journal Entries Inquiry - Journal Entries. Select Subledger Journal Entries tab. Search for ledger. Check Select box for ledger to be deleted. Click Delete.
Duplicate Subledger Journal Entries Inquiry - Journal Entries. Select Subledger Journal Entries tab. Search for ledger. Check Select box for ledger to be duplicated. Click Duplicate.
Entities Subledger Accounting Setups – Accounting Methods Builder – Events – Event Model
Event Class Predecessors Subledger Accounting Setups – Accounting Methods Builder – Events – Event Model Click Event Classes. Click Predecessors.
Event Classes and Types Subledger Accounting Setups – Accounting Methods Builder – Events – Event Model Click Event Classes.
Find Account Derivation Rules Subledger Accounting Setups – Accounting Methods Builder – Journal Entry Setups – Account Derivation Rules
Find Accounting Definitions Subledger Accounting Setups – Accounting Methods Builder – Accounting Definitions Inquiry
Find Application Accounting Definitions Subledger Accounting Setups – Accounting Methods Builder – Methods and Definitions – Application Accounting Definitions
Find Custom Sources Subledger Accounting Setups – Accounting Methods Builder – Sources – Custom Sources
Find Journal Entry Descriptions Subledger Accounting Setups – Accounting Methods Builder – Journal Entry Setups – Journal Entry Descriptions
Find Journal Lines Definitions Subledger Accounting Setups – Accounting Methods Builder – Methods and Definitions – Journal Lines Definition
Find Journal Line Types Subledger Accounting Setups – Accounting Methods Builder – Journal Entry Setups – Journal Line Types
Find Mapping Sets Subledger Accounting Setups – Accounting Methods Builder – Journal Entry Setups – Mapping Sets
Find Subledger Accounting Methods Subledger Accounting Setups – Accounting Methods Builder – Methods and Definitions – Subledger Accounting Methods
Header Assignments Subledger Accounting Setups – Accounting Methods Builder – Methods and Definitions – Application Accounting Definitions
Enter search information and click Find on the Find Application Accounting Definitions window.
Click Header Assignments.
Journal Entry Description Conditions Subledger Accounting Setups – Accounting Methods Builder – Journal Entry Setups – Journal Entry Descriptions
Enter search information and click find in the Find Journal Entry Descriptions window.
Click Conditions.
Journal Entry Description Details Subledger Accounting Setups – Accounting Methods Builder – Journal Entry Setups – Journal Entry Descriptions
Enter search information and click find in the Find Journal Entry Descriptions window.
Click Details.
Journal Entry Descriptions Subledger Accounting Setups – Accounting Methods Builder – Journal Entry Setups – Journal Entry Descriptions
Enter search information and click find in the Find Journal Entry Descriptions window.
Journal Line Definitions Subledger Accounting Setups – Accounting Methods Builder – Methods and Definitions – Journal Line Definitions
Enter search information and click Find in the Find Journal Line Definitions window.
Journal Line Type Conditions Subledger Accounting Setups – Accounting Methods Builder – Journal Entry Setups – Journal Line Types
Enter search information and click Find in the Find Journal Line Types window.
Click Conditions.
Journal Line Types Subledger Accounting Setups – Accounting Methods Builder – Journal Entry Setups – Journal Line Types
Enter search information and click Find in the Find Journal Line Types window.
Journal Line Accounting Attributes Assignments Subledger Accounting Setups – Accounting Methods Builder – Journal Entry Setups – Journal Line Types
Enter search information and click Find in the Find Journal Line Types window.
Click Accounting Attribute Assignments.
Journal Lines Definitions Subledger Accounting Setups – Accounting Methods Builder – Methods and Definitions – Journal Lines Definitions
Mapping Sets Subledger Accounting Setups – Accounting Methods Builder – Journal Entry Setups – Mapping Sets
Enter search information and click Find in the Find Mapping Sets window.
Multiperiod Accounting Subledger Accounting Setups – Accounting Methods Builder – Methods and Definitions – Journal Lines Definitions
Click Multiperiod Accounting.
Open Account Balances Listing Definitions Subledger Accounting Setups – Accounting Methods Builder – Open Account Balances Listing Definitions
Post-Accounting Programs Subledger Accounting Setups – Accounting Methods Builder – Post-Accounting Programs
Process Categories Subledger Accounting Setups – Accounting Methods Builder – Events – Process Categories
Reverse Subledger Journal Entry Inquiry - Journal Entries
Click Subledger Journal Entries tab.
Search for ledger.
Click Reverse.
Source Assignments Subledger Accounting Setups – Accounting Methods Builder – Sources – Source Assignments
Sources Subledger Accounting Setups – Accounting Methods Builder – Sources – Sources
Subledger Accounting Methods Subledger Accounting Setups – Accounting Methods Builder – Methods and Definitions – Subledger Accounting Methods
Enter search information and click Find on the Find Subledger Accounting Methods window.
Subledger Applications Subledger Accounting Setups – Subledger Applications
Subledger Journal Entries Subledger Accounting - Journal Entries
Subledger Journal Entry Lines Subledger Accounting - Journal Entries
Select Subledger Journal Entries tab.
Select Lines tab.
Supporting Reference Balances Subledger Accounting - Supporting Reference Balances
Supporting References Subledger Accounting Setup - Accounting Methods Builder - Journal Entry Setups - Supporting References
System Transaction Identifiers Subledger Accounting Setups – Accounting Methods Builder – Events – Event Model
Click Identifiers.
Test Transaction Account Builder Subledger Accounting Setups – Transaction Account Builder – Test Transaction Account Builder
Transaction Account Definitions Subledger Accounting Setups – Transaction Account Builder – Transaction Account Definitions
Transaction Account Types Subledger Accounting Setups – Transaction Account Builder – Transaction Account Types
Update Subledger Journal Entry Inquiry - Journal Entries
Select Subledger Journal Entries tab.
Search for ledger.
Select line.
Click Update.