Skip Headers
Index
A
account derivation rules
source values link
account validation
TAB link
accounted amounts
calculation link
overview link
accounting attributes
assign link link
accounting attributes guideline link
Accrual Reversal GL Date link
allocation link
budgetary control link
business flows link
distribution identifier link
document sequencing link
entered currency link
gain/loss link
GL Date link
ledger currency link
line accounting reversal link
multiperiod link
reconciliation reference link
statistical amount link
tax references link
third party link
transaction accounting reversal link
transaction rounding reference link
transfer to GL link
accounting event class options
Accounting Event Class Options window link
setup link
accounting events analysis
Accounting Events Life Cycle diagram link
attributes link
event date link
event status link
event type link
security context values link
transaction context values link
transaction identifiers link
audit trail link
business restrictions link
creating subledger journal entries from accounting events link
Creating Subledger Journal Entries from Accounting Events diagram link
draft and final accounting link
event order link
financial significance link
identifying accounting events link
identifying the life cycle of the transaction and business events that change the state of the transaction link
life cycle example link
record full accounting implications link
requirements for valid accounting events link
transactions with multiple events link
valuation methods link
Accounting Events Life Cycle diagram link
Accounting Flexfield derivation mechanisms guideline link
accounting options guideline link
Accounting Program API
batch mode link
budgetary control mode link
document mode link
accounting representations link
valuation method link
accounting reversals
accrual reversal
example link
accounting reversals guideline link
accrual reversal link
examples link
line accounting reversals link
transaction accounting reversals link
accrual reversal link
Accrual Reversal GL Date link
allocation accounting attributes link
APIs
Accounting Program API
batch mode link
budgetary control mode link
document mode link
Create Events link
Delete Events link
drill-down details link
Get Event Information link
manual subledger journal entries link
Period Close Exceptions Report API link
published journal entries APIs link
Update Events link
Update Transaction Information link
application accounting definitions loader
Concurrent Development at a Customer Site Example diagram link
Concurrent Development Example diagram link
Development by a Single Implementer at a Customer Site Example diagram link
Development by a Single Implementer Example diagram link
installation, patching, and migration link
concurrent development link
data delivery link
export link
import AADs link
migration link
overview link
version control link
attributes
accounting event link
B
balanced debits and credits guideline link
transaction objects lines and default Accounting Flexfields link
C
calculated amounts
override link
reporting currencies link
calculation of accounted amounts link
conditions
source values link
consistency guideline link
corrections for rounding guideline link
journal rounding errors link
transaction rounding difference link
Create Accounting Process Life Cycle and Workflow Business Event diagram link
Create Accounting program
Accounting Program API
batch mode link
budgetary control mode link
document mode link
API specifications link
Create Accounting Program Submission diagram link
program submission link
create and assign sources
defining accounting event class options link
introduction link
program link
Create and Complete Manual Journal Entry diagram link
Create Events APIs link
details link
Creating Subledger Journal Entries from Accounting Events diagram link
custom sources link
D
data access set security link
defining accounting event class options link
Delete Events APIs link
details link
diagrams
Accounting Events Life Cycle link
Concurrent Development at a Customer Site Example link
Concurrent Development Example link
Create Accounting Process Life Cycle and Workflow Business Event link
Create Accounting Program Submission link
Create and Complete Manual Journal Entry link
Creating Subledger Journal Entries from Accounting Events link
Development by a Single Implementer at a Customer Site Example link
Development by a Single Implementer Example link
Event Setup Overview link
Events Data Model link
Financial Services Accounting Hub and Transaction Objects link
Financial Services Accounting Hub Process Overview link
Summary Listing of Uptake Steps link
Transaction Account Builder Components link
distribution identifiers guideline link
distribution identifiers link
distribution link example link
distribution link type link
draft accounting link
drilldown and inquiries
drill-down API link
drilldown from General Ledger link
from GL to subledger journal entry lines link
from transaction workbench to accounting events link
view accounting link
drilldown API details link
event entities link
drilldown from GL link
dynamic insertion
TAB link
E
Entities window link
event APIs link
Create Events API link
Delete Events API link
details link
Get Event Information link
Update Events link
Update Transaction Information link
event class predecessors link
define link
Event Class Predecessors window link
event classes
characteristics link
define link link
purpose link
Event Classes and Types window link
event date link
event entities
drilldown API details link
event information link
event order link
example link
Event Setup Overview diagram link
event setup steps link
event status link
accounting event life cycle link
event types link link
characteristics link
define link
purpose link
events
introduction link
Events Data Model diagram link
export AADs link
F
final accounting link
Financial Services Accounting Hub
Financial Services Accounting Hub Process Overview diagram link
overview link
Summary Listing of Uptake Steps diagram link
uptake process link
uptake roles link
Financial Services Accounting Hub and Transaction Objects link
Financial Services Accounting Hub and Transaction Objects diagram link
Financial Services Accounting Hub Process Overview diagram link
Financial Services Accounting Hub solutions link
flexfield security rules link
flexfields guideline link
Accounting Flexfield link
descriptive flexfield attributes link
global descriptive flexfield attributes link
key flexfield segments link
foreign currency amounts guideline link
G
gain or loss amounts
calculation link
overview link
gains and losses guideline link
gapless accounting
event updates and deletes link
overview link
process steps link
Get Event Information APIs link
Get Information APIs
details link
GL reconciliation
source values link
granularity of transaction objects lines guideline
identifying distribution or allocation in the transaction object detail link
transaction object detail: exceptions to providing detailed allocations link
transaction objects detail vs application-specific allocation options link
granularity of transaction objects lines guidelines link
guidelines
transaction objects link
H
header sources link
I
import AADs link
merge analysis link
overwrite link
independence from accounting method guideline link
integration
Period Close Exceptions Report API link
workflow business events link
internal identifiers guideline link
J
journal entry descriptions
source values link
L
line sources link
M
manual subledger journal entries API
Create and Complete Manual Journal Entry diagram link
technical overview link
XLA_JOURNAL_ENTRIES_PUB_PKG link
global constants link
published journal entries APIs link
mapping sets
source values link
monetary amounts guideline link
multiperiod accounting guideline link
multiple representations link
O
options
accounting event class link
Financial Services Accounting Hub Options Setup program link
P
Period Close Exceptions Report API link
PL/SQL data types link
procedures
assign accounting attributes link
assign sources in the AMB link
define a link between an accounting event and its associated transaction link
define accounting event entities link
define accounting process categories link
define event class predecessors link
define event classes and types link
manually define/revise sources in the AMB link
register subledger applications link
set up accounting event class options link
process categories link
define link
example link
Process Categories window link
R
reference objects link
register subledger applications link
related transactions, lines, and distributions guideline link
reporting currencies link
reporting currency guideline link
reports
Export Application Accounting Definitions link
Import Application Accounting Definitions link
Merge Application Accounting Definitions link
Overwrite Application Accounting Definitions link
repository specification
accessing link
data model link
retrieve journal entries for a ledger link
retrieve journal entries for a transaction link
retrieve journal entries for an event link
retrieve journal entries using distribution links link
S
scalability link
security
data access set link
flexfield security rules link
transaction security link
define a policy function link
implementation link
register policy functions link
security context values link
seed data
overview link
subledger applications setups link
seed event capture routines
common parameters link
contextual information link
transaction identifiers link
transaction security identifiers link
constants link
event APIs overview link
introduction link
PL/SQL data types link
procedures link
seeding event information
define accounting event entities link
drilldown API details link
Entities window link
event class predecessors link
Event Class Predecessors window link
event classes link link
Event Classes and Types window link
event entities link
Event Setup Overview diagram link
event types link link
Events Data Model diagram link
events data models link
process categories link
register subledger applications link
seeding event information link
setup steps link
Subledger Applications window link
System Transaction Identifiers window link
Update the Financial Services Accounting Hub Options Setup program link
setups
subledger applications link
source data link
source definitions
assign link
assign accounting attributes link
introduction link
manually define/revise link
revise link
source names descriptions link
source names standards link
Sources window link
source values
account derivation rules link
conditions link
GL reconciliation link
journal entry descriptions link
mapping sets link
third party control accounts link
transaction objects link
sources
assign link
Create and Assign Sources program link
introduction link
source data link
standard sources link
subledger application setups link
subledger applications
register link
Subledger Applications window link
subledger journal entry
creating from accounting events link
Summary Listing of Uptake Steps diagram link
supporting references link
system sources link
system sources guideline link
system transaction identifiers link
System Transaction Identifiers window link
T
TAB
account validation link
components link
dynamic insertion link
introduction link
setup link
Transaction Account Builder Components diagram link
tax references guideline link
third party control accounts
applied to transactions associated with third parties link
source values link
third party control accounts guideline link
subledger journal entry creation link
transactions associated with third parties link
third party merge link
transaction account builder link
See TAB
Transaction Account Builder Components diagram link
transaction context values link
transaction identifiers
system link
user link
transaction object columns
primary key link
standard source link
transaction objects
account derivation rules link
conditions link
event classes link
Financial Services Accounting Hub and Transaction Objects diagram link
GL reconciliation functionality link
guidelines link
introduction link
journal entry descriptions link
mapping sets link
multiple transaction objects of the same type link
Payables example link
populating link
reference objects link
source types
custom link
header link
line link
standard link
system link
transaction objects link
translated link
untranslated link
source values link
supporting references link
third party control accounts link
transaction object columns link
transaction objects types link
transaction objects guidelines
accounting attributes link
Accounting Flexfield derivation mechanisms link
accounting options link
accounting reversals link
balanced debits and credits link
consistency link
corrections for rounding link
distribution identifiers link
flexfields link
foreign currency amounts link
gains and losses link
granularity of transaction objects link
independence from accounting method link
internal identifiers link
monetary amounts link
multiperiod accounting link
related transactions, lines, and distributions link
reporting currency link
system sources link
tax references link
third party control accounts link
translated sources, lookup types, and value sets link
transaction objects types
header link
header MLS link
line link
line MLS link
transactions objects
data model link
translated sources link
translated sources, lookup types, and value sets guideline link
translated sources, lookup types, and values sets guideline
displayed name of sources link
SQL query link
U
untranslated sources link
Update Event APIs
details link
Update Events APIs link
Update the Financial Services Accounting Hub Options Setup program link
Update Transaction Information APIs link
uptake process link
uptake steps link
analysis link
definition and build link
implement and test link
program integration link
security link
user transaction identifiers link
V
valuation methods link
accounting representations link
view accounting link
W
windows
Accounting Event Class Options link
Entities link
Event Class Predecessors link
Event Classes and Types link
Process Categories link
Sources link
Subledger Applications link
System Transaction Identifiers link
workflow business events link
application subscription link
Create Accounting Process Life Cycle and Workflow Business Event diagram link
default subscription to postaccounting link
exception handling link
locking link
parameter specifications link
timing and position link
transaction control statements link
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