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