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

A

Account Analysis Reports link
account derivation rules link
  Accounting Flexfield rules link
  conditions link
    examples link
    lookup types link
  define link
  examples link
    Accounting Flexfield rules link
    segment rules link
  segment rules link
  value set rules link

Account Derivation Rules window link
accounting attributes guideline link
accounting chart of accounts link
  assigning link
  mapping link
  using link

Accounting Class Assignments window link
accounting definitions inquiry link
  features link

accounting events inquiry
  process steps link

Accounting Flexfield Rules
  account derivation rules link

Accounting Methods Builder link
   See AMB

Accounting Methods Builder Components diagram link
accrual reversal GL date link
accrual reversals link
  Complete Multiperiod Accounting process link
  examples link
  process link

AMB
  accounting chart of accounts link
  Accounting Methods Builder Components diagram link
  application accounting definitions link
  application accounting definitions (AAD) loader import overview link
  assigning the transaction and accounting chart of accounts link
  business flows link
  chart of accounts mapping link
  charts of accounts link
  Components for Building Accounting Definitions diagram link
  copy and modify functionality link
  custom sources link
  Custom Sources window link link
  defining journal line types link
  Elements of a Subledger Journal Entry diagram link
  journal entry descriptions link
  journal line types link
  journal line types conditions link
  journal lines definitions link
  mapping sets link
  Multiple Accounting Representations diagram link
  multiple representations link
    example link
  process link
    steps link
  subledger accounting methods link
  transaction chart of accounts link
  using the transaction and accounting chart of accounts link

amb
  multiperiod accounting link

application accounting definitions link
  Application Accounting Definitions diagram link
  Application Accounting Definitions window link
  copy link
  copy and modify link
  copy to link
  Copy to window link
  define
    prerequisite link
  modify link
  validate link

application accounting definitions loader
  installation, patching, and migration
    export link

applications accounting definitions
  define link

B

Basic Business Flow Example diagram link
business flows link
  Basic Business Flow Example diagram link
  business flow class link
  business flow method link
    prior entry link
    same entry link
  copy from prior entry
    example link
  copy from prior journal entry link
  copy from same entry link
    example link
  features link
  Journal Line Types window link
  Journal Lines Accounting Attributes window link
  Journal Lines Definitions window link
  setup considerations and tasks link
  setup features link

C

chart of accounts mapping link
charts of accounts link
  accounting link
  transaction link

Complete Multiperiod Accounting process link
Components for Building Accounting Definitions diagram link
copy and modify functionality link
Copy to window link
Create Accounting program
  Oracle Subledger Accounting Program Report link
  overview link
  parameters link

custom sources link
  define link

Custom Sources window link link

D

diagnostic framework
  Diagnostic Framework Business Process Flow diagram link
  features link
    execution link
    purge link
    SLA: Enable Diagnostics link
  introduction link
  Transaction Objects Diagnostics Report link

diagrams link
  Accounting Events Inquiry Process Flow link
  Accounting Methods Builder Components link
  Application Accounting Definitions link
  Basic Business Flow Example link
  Components for Building Accounting Definitions link
  Diagnostic Framework Business Process Flow link
  Elements of a Subledger Journal Entry link
  Journal Entry Headers Process Flow link
  Journal Entry Lines Inquiry Process Flow link
  Multiperiod Accounting Process Flow link
  Multiple Accounting Representations link
  Reporting Sequence Process Flow link

drilldown from GL link

E

Elements of a Subledger Journal Entry diagram link
events
  introduction link

export AADs link

I

inquiries
  Accounting Events Inquiry Process Flow diagram link
  headers inquiry
    process steps link
  Journal Entry Headers Process Flow Diagram link
  Journal Entry Lines Inquiry Process Flow diagram link
  journal entry lines inquiry process steps link
  overview link
  subledger journal entries
    headers link
    lines link
  Subledger Journal Entry Lines window link

inquiry
  accounting events
    process steps link

J

Journal Entries Report link
  data elements link
  parameters link

journal entry description
  conditions link
  copy link
  define link
  Journal Entry Description window link

journal entry description details
  define link
  Journal Entry Description Details window link

journal entry descriptions link
Journal Entry Headers Process Flow diagram link
Journal Entry Lines Inquiry Process Flow diagram link
Journal Line Accounting Attribute Assignments link
journal line types link
  conditions link
    define link
    examples link
  copy link
  define link
  features link
  Journal Line Accounting Attribute Assignments link
  Journal Line Types window link

Journal Line Types window link
journal lines definitions link
  Copy Journal Lines Definition window link
  define link
    prerequisites link
  examples link
  Journal Lines Definitions window link

L

Line Assignments window link

M

mapping sets link
  define link
  examples link
  Mapping Sets window link
  prerequisite link

multiperiod accounting link
  Complete Multiperiod Accounting process link
  define link
  define line assignments link
  example link
  Line Assignments window link
  Multiperiod Accounting Process Flow diagram link
  Multiperiod Accounting window link
  process link
  process steps link

Multiperiod Accounting and Accrual Reversal Report link
Multiperiod Accounting Report (Detail) link
Multiperiod Accounting Report (Summary) link
Multiperiod Accounting window link
Multiple Accounting Representations diagram link
multiple representations link
  example link

N

navigation paths link

O

Open Account Balances
  open account balances data manager link
    procedure link

Open Account Balances Listing link
  create definitions link
  data elements link
  introduction link
  parameters link
  process steps link

Oracle Subledger Accounting Program Report link

P

Post-Accounting Programs link
Post-Accounting Programs window link
procedures
   define journal line type conditions link
  copy a subledger accounting method link
  copy journal line types and their associated conditions link
  copy, modify, and validate application accounting definitions link
  create or update Open Account Balances Listing definitions link
  create subledger journal entries link
  create transaction account definitions link
  define a journal entry description link
  define account derivation rules for Accounting Flexfields link
  define custom sources link link
  define journal entry description details link
  define journal lines definitions link
  define mapping sets link
  define Post-Accounting Programs link
  define subledger accounting method link
  run the Open Account Balances Data Manager program link
  to define journal line types link
  update Subledger Accounting options link
  update system options link

profile option categories
  overview link

profile options
  descriptions link
  overview link
  SLA: Accounting Methods Builder Context link
  SLA: Additional Data Access link
  SLA: Disable Journal Import link
  SLA: Display Timestamp on Trace link
  SLA: Enable Data Access Security in Subledgers link
  SLA: Enable Diagnostics link
  SLA: Enable PL/SQL Profiler link
  SLA: Enable SQL Trace link
  SLA: Enable SRS Log/Output link
  SLA: Enable Subledger Transaction Security in GL link
  SLA: Enable Trace link
  SLA: Flush Trace File link
  SLA: Initial Date for Historical Upgrade link
  SLA: Oracle Forms Trace Mode link
  SLA: SRS Trace Mode link
  SLA: Trace File Override Directory link
  SLA: Trace File Override Filename link
  SLA: Trace Level link
  SLA: Trace Timeout link

R

reporting sequence
  overview link
  process steps link
  Reporting Sequence Process Flow diagram link
  sequence programs link

reports
  Account Analysis link
  Export Application Accounting Definitions link
  Import Application Accounting Definitions link
  Journal Entries Report link
  Multiperiod Accounting and Accrual Reversal Report link
  Multiperiod Accounting Report (Detail) link
  Multiperiod Accounting Report (Summary) link
  Open Account Balances Listing link link
  Oracle Subledger Accounting Program Report link
  Subledger Accounting Rules Detail Listing link
  Subledger Period Close Exceptions link
  Third Party Balance link
  Transaction Objects Diagnostics link

S

seed data
  Accounting Class Assignments window link
  Post-Accounting Programs link
    downloading link
  Post-Accounting Programs window link

segment rules
  account derivation rules link

sequence programs link
SLA: Accounting Methods Builder Context link
SLA: Additional Data Access Set link
SLA: Disable Journal Import link
SLA: Display Timestamp on Trace link
SLA: Enable Data Access Security in Subledgers link
SLA: Enable Diagnostics link
SLA: Enable SQL Trace link
SLA: Enable SRS Log/Output link
SLA: Enable Subledger Transaction Security in GL link
SLA: Enable Trace link
SLA: Flush Trace File link
SLA: Initial Date for Historical Upgrade link
SLA: Oracle Forms Trace Mode link
SLA: SRS Trace Mode link
SLA: Trace File Override Directory link
SLA: Trace File Override Filename link
SLA: Trace Level link
SLA: Trace Timeout link
subledger accounting method
  copy and modify link
  Copy to window link
  define link
  Subledger Accounting Method window link

subledger accounting methods link
Subledger Accounting options
  option descriptions link
  prerequisites link
  setup pages link
  system options link
  to update Subledger Accounting options link
  to update system options link
  Update Accounting Options window link

Subledger Accounting options setup
  overview link

Subledger Accounting reports
  Account Analysis link
    data elements link
    parameters link
  Journal Entries link
  Journal Entries Report
    data elements link
    parameters link
  Multiperiod Accounting link
  Third Party Balances Report link

subledger accounting reports
  introduction link
  Subledger Accounting Rules Detail Listing
    parameters link
  Subledger Accounting Rules Detail Listing Report
    data elements link
  Subledger Period Close Exceptions link
    parameters link
  Subledger Period Close Exceptions Report
    data elements link
  XML output file link

Subledger Accounting Rules Detail Listing Report link
subledger accounting rules detail report
  Subledger Accounting Rules Detail Listing Report link

subledger journal entries
  create link
  headers inquiry link
  lines inquiry link
  overview link
  Subledger Journal Entry Lines window link
  viewing supporting reference balances link

subledger journal entry
  definition link
    balancing rules link
    header validation link
    high level link
    line validation link
    monetary amounts validation link

Subledger Journal Entry Lines window link
Subledger Period Close Exceptions Report link
Supporting References link
  defining link
  deleting link
  duplicating link
  Example link
  Setup link
  updating link
  Viewing Supporting Reference Balances link
  Year-End Carry Forward link

system options link

T

TAB
  introduction link
  setup link
  Transaction Account Builder Components diagram link
  transaction account definitions link
    create link

Third Party Balances Report link
transaction account builder link
   See TAB

Transaction Account Builder Components link
Transaction Account Builder Components diagram link
transaction account definitions link
  create link

transaction chart of accounts link
  assigning link
  mapping link
  using link

Transaction Objects Diagnostics Report link
transaction objects guidelines
  accounting attributes link

Transfer Journal Entries to General Ledger program
  overview link

Transfer Journal Entries to GL Program link
Transfer Journal Entries to GL Report link

U

Update Accounting Options window link

V

value set rules
  account derivation rules link

W

windows
  Account Derivation Rules link
  Accounting Class Assignments link
  Application Accounting Definitions link
  Copy to link
    subledger accounting method link
  Custom Sources link link
  Journal Entry Description link
  Journal Entry Description Details link
  Journal Line Accounting Attribute Assignments link
  Journal Line Types link
  Journal Lines Definitions link
  Line Assignments link
  Mapping Sets link
  Multiperiod Accounting link
  Post-Accounting Programs link
  Subledger Accounting Method link
  Subledger Journal Entry Lines link
  Update Accounting Options link

X

XML output file link