22/22
Index
A
account derivation rules
source values
link
account validation
TAB
link
accounted amounts
calculation
link
overview
link
accounting attributes guideline
distribution identifier
link
document sequencing
link
line accounting reversal
link
reconciliation reference
link
transaction rounding reference
link
accounting events analysis
business restrictions
link
life cycle example
link
accounting options guideline
link
Accounting Program API
document mode
link
accounting representations
valuation method
link
accounting reversals guideline
link
accounting attributes
assign
link link
accounting attributes guideline
Accrual Reversal GL Date
link
accounting attributes guideline
link
allocation
link
budgetary control
link
business flows
link
entered currency
link
gain/loss
link
GL Date
link
ledger currency
link
multiperiod
link
statistical amount
link
tax references
link
third party
link
transaction accounting reversal
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
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
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 Program API
budgetary control mode
link
Accounting Program API
batch mode
link
accounting representations
link
accounting reversals
accrual reversal
example
link
accounting reversals guideline
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
Development by a Single Implementer at a Customer Site Example diagram
link
application accounting definitions loader
Concurrent Development at a Customer Site Example diagram
link
application accounting definitions loader
Concurrent Development 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
document mode
link
Create Accounting Program Submission diagram
link
Create Accounting program
Accounting Program API
batch mode
link
budgetary control mode
link
API specifications
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 Program Submission
link
Create and Complete Manual Journal Entry
link
Create Accounting Process Life Cycle and Workflow Business Event
link
Creating Subledger Journal Entries from Accounting Events
link
Development by a Single Implementer Example
link
Development by a Single Implementer at a Customer Site 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 link example
link
distribution identifiers
link
distribution link type
link
draft accounting
link
drilldown and inquiries
drilldown from General Ledger
link
drilldown and inquiries
drill-down API
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
event types
define
link
event APIs
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 steps
link
Event Setup Overview diagram
link
event status
link
accounting event life cycle
link
event types
link link
characteristics
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
Financial Services Accounting Hub and Transaction Objects diagram
link
Financial Services Accounting Hub
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 Process Overview diagram
link
Financial Services Accounting Hub solutions
link
flexfield security rules
link
flexfields guideline
link
Accounting Flexfield
link
key flexfield segments
link
flexfields guideline
descriptive flexfield attributes
link
global descriptive flexfield attributes
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
granularity of transaction objects lines guideline
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
XLA_JOURNAL_ENTRIES_PUB_PKG
published journal entries APIs
link
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
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 accounting process categories
link
define a link between an accounting event and its associated transaction
link
define accounting event entities
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
process categories
define
link
example
link
Process Categories window
link
R
reference objects
link
register subledger applications
link
related transactions, lines, and distributions guideline
link
reporting currency guideline
link
reporting currencies
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
event classes
link
System Transaction Identifiers window
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
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
Update the Financial Services Accounting Hub Options Setup program
link
setups
subledger applications
link
source definitions
manually define/revise
link
source names descriptions
link
source data
link
source definitions
assign
link
assign accounting attributes
link
introduction
link
revise
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 guideline
link
system transaction identifiers
link
system sources
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 guideline
transactions associated with third parties
link
third party control accounts
applied to transactions associated with third parties
link
source values
link
third party control accounts guideline
subledger journal entry creation
link
third party control accounts guideline
link
third party merge
link
transaction objects
source types
custom
link
line
link
standard
link
system
link
untranslated
link
transaction objects types
header
link
line
link
transaction account builder
link
transaction account builderTAB 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
transaction objects
link
source values
link
source types
header
link
translated
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 MLS
link
line MLS
link
transactions objects
data model
link
translated sources
link
translated sources, lookup types, and values sets guideline
SQL query
link
translated sources, lookup types, and value sets guideline
link
translated sources, lookup types, and values sets guideline
displayed name of sources
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
valuation methods
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
workflow business events
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