The Accounting folder is available in the subject area(s) listed below and the functionality or description for this folder depends upon the subject area in which it is being used.
Payables Invoices - Prepayment Invoice Distributions Real Time
Accounting Folder Description
Provides information on invoice, credit memo, debit memo, and prepayment accounting.
Accounting Subfolders
Account
Provides information on Account.
Accounting Date
Accounting distributions by calendar period corresponding to the accounting date.
Accounting Date Fiscal Calendar
Provides information on Accounting Date Fiscal Calendar.
Balancing Segment
Provides information on Balancing Segment.
Cost Center
Provides information on Cost Center.
Invoice Accounting
Provides information on Invoice Accounting.
Natural Account
Provides information on Natural Account.
Subledger Accounting Journals Details
Provides information on Subledger Accounting Journals Details.
Payables Invoices - Transactions Real Time
Accounting Folder Description
Provides information on invoice, credit memo, debit memo and prepayment accounting.
Accounting Subfolders
Account
Provides analysis by the Natural account segment on the accounting distribution that represents a monetary transaction.
Accounting Date
Accounting distributions by calendar period corresponding to the accounting date.
Accounting Date Fiscal Calendar
Accounting distributions by accounting period corresponding to the accounting date.
Balancing Segment
Provides analysis by the balancing segment on the accounting distribution that represents a monetary transaction that is denoted as the balancing segment.
Cost Center
Provides analysis by the cost center segment on the accounting distribution that represents a monetary transaction that is denoted as the cost center segment.
Invoice Accounting
Provides information on invoice accounting and can be analyzed by the account combination as well as key segments, such as Balancing Segment Value, Natural Account, and Cost Center.
Natural Account
Provides analysis by the natural account segment on the accounting distribution that represents a monetary transaction that is denoted as the natural account segment.
Subledger Accounting Journals Details
Subledger transaction level accounting detail.
Payables Payments - Disbursements Real Time
Accounting Folder Description
Provides information on payment accounting.
Accounting Subfolders
Account
Provides analysis by the account combination under Subledger accounting that represents payment accounting entries.
Accounting Date
Accounting distributions by calendar period corresponding to the accounting date.
Accounting Date Fiscal Calendar
Accounting distributions by accounting period corresponding to the accounting date.
Balancing Segment
Provides analysis by the balancing segment on the accounting distribution that represents a monetary transaction that is denoted as the balancing segment.
Cost Center
Provides analysis by the cost center segment on the accounting distribution that represents a monetary transaction that is denoted as the cost center segment.
Natural Account
Provides analysis by the segment of the business code on the accounting distribution that represents a monetary transaction that is denoted as the natural account segment.
Payments Accounting
Provides information on payment accounting and can be analyzed by the account combination as well as key segments, such as Balancing Segment Value, Natural Account, and Cost Center.
Subledger Accounting Journals Details
Subledger transaction level accounting detail.
There are no business questions related to this folder.