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