Contents

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1 Introduction to Oracle Accounting Hub Cloud

• Overview of Define Oracle Fusion Accounting Hub Configuration for Rapid Implementation
• Create an Oracle Accounting Hub Cloud Rapid Implementation Project
• Overview of Oracle Accounting Hub Cloud Features
• How Oracle Accounting Hub Cloud Works
• Overview of Accounting Configuration Offerings
• Overview of Implementation Options for Oracle Accounting Hub Cloud
• Setup Data Import and Export for Oracle Accounting Hub Cloud
• Overview of Implementing Financials

2 Enterprise Structures for Oracle Accounting Hub

• Overview of Enterprise Structures
• Overview of Common Financials Configuration for Rapid Implementation
• Overview of Initial Configuration with the Enterprise Structures Configurator
• FAQs for Define Initial Configuration
  • What happens if I don't use the Enterprise Structures Configurator to set up my enterprise structures?
  • What's an ultimate holding company?
• Enterprise for Oracle Accounting Hub
  • Define Enterprises
  • Enterprise Information for Non-HCM Users
• Overview of Legal Jurisdictions and Authorities
• Overview of Geographies
• Overview of Legal Entities

3 Financial Reporting Structures

• Overview of Financial Reporting Structure
• Chart of Accounts
  • Overview of Chart of Accounts
  • Chart of Accounts Structures and Instances
  • Overview of Creating and Configuring Chart of Accounts Structure and Instances
• FAQs for Manage Charts of Accounts
  • How can I use future accounting segments?
• Overview of Value Sets
• Account Hierarchies
  • Overview of Trees
  • Overview of Managing Account Hierarchies
  • Overview of Maintaining Account Hierarchies
  • FAQs for Manage Account Hierarchies
    • How can I manage and review account hierarchies?
    • When do I manually submit row and column flattening for tree versions?
  • Overview of Managing Tree Structures
  • Tree Labels
  • Overview of Managing Tree Versions
• Segment Value Attributes
  • Segment Labels
  • Example of Segment Labels
  • Overview of Balancing Segments
  • Examples of Segment Value Inheritance
• FAQs for Maintain Segment Values Attributes
  • How can I change segments in an existing chart of accounts structure?
• Overview of Deploying Flexfield
• Cross-Validation Rules
  • Overview of Creating Cross-Validation Rules in a Spreadsheet
  • Overview of Managing Cross-Validation Rules
• Segment Rules and Account Rules for Chart of Accounts Mapping
• FAQ for Manage Chart of Accounts Mapping
  • What's the difference between mapping with segment rules and mapping with account rules?
  • When do account rules override segment rules in a chart of accounts mapping?
• Overview of Defining Calendars
• FAQs for Define Calendars
  • How can I identify errors in my accounting calendar?
  • What's the difference between calendar and fiscal period naming?
  • When do I update an existing calendar?
  • What happens if I upgrade my calendar from Oracle E-Business Suite Release 12?
• Currencies
  • Considerations for Defining Currencies
  • Euro Currency Derivation
• FAQs for Manage Currencies
  • When do I create or enable currencies?
  • What's the difference between precision, extended precision, and minimum accountable unit for a currency?
• Conversion Rate Types
  • Guidelines for Creating Conversion Rate Types
  • Examples of Using Conversion Rate Types in a Journal
• FAQs for Manage Conversion Rate Types
  • What's the difference between spot, corporate, user, and fixed rate types?
  • What's a statistical unit currency type?
• Daily Currency Rates
  • Overview of GL Currency Rates Upload
  • Update Currency Rates

4 Ledgers

• Overview of Ledger and Subledgers
• FAQs for Specify Ledger Options
  • What happens if I change the cumulative translation adjustment account?
  • What happens if I change the retained earnings account?
• Accounting Configuration
  • Overview of Accounting Configuration
  • Overview of Dimension Values in Reporting
• FAQs for Accounting Configuration
  • How can I inquire on translated balances?
  • When do I rebuild the GL balances cubes?
  • How can I refresh balances in the GL balances cubes?
• Assign Access to Ledger
  • Assign Legal Entities and Balancing Segments
• General Ledger Security
  • Overview of General Ledger Security
  • Considerations for Enabling General Ledger Security
• FAQs for Manage General Ledger Security
  • When does security take effect on chart of accounts value sets for balances cubes?
  • What happens when changes are made to an account hierarchy that's referenced in segment value security rules?
  • How can I secure the data in GL balances cubes?
• How Balances for Reporting Currencies Are Calculated
• Examples of Ledger Sets
• Accounting and Reporting Sequences
  • Overview of Accounting and Reporting Sequences
  • How to Define Journal Sequences Manually
• FAQs for Manage Accounting and Reporting Sequences
  • What happens when I enable sequencing in the rapid implementation spreadsheet?
• Journal Approval Rules
  • Create Journal Approval Rules
  • Considerations for Defining Journal Approval Rules
• AutoPost Criteria Sets
  • Create an AutoPost Criteria Set
  • Examples of Manually Running the AutoPost Process
• FAQs for Manage AutoPost Criteria Sets
  • How can I run the AutoPost process?
  • How can I identify errors that occurred during the AutoPost process?
  • Why didn't the AutoPost process post journal batches as expected?
• Journal Reversals
• Overview of Clearing Accounts Reconciliation

5 Period Close Components

• Overview of Period Close
• Allocations and Periodic Entries
  • Create an Allocation Rule and Generate Allocations
  • Overview of Allocation and Periodic Entries
• Overview of Recurring Entries
• Overview of Using Calculation Manger
• FAQs for Manage Allocations and Periodic Entries
  • How can I access the Calculation Manager?
  • How can I create a folder in the Custom View?
  • How can I rename a folder in the Custom View?
  • How can I migrate allocation rules from one environment to another?
• Allocation Rules
  • Overview of Allocation Rules
  • Edit an Allocation Rule
  • Print an Allocation Rule
• FAQs for Allocation Rules
  • How can I open an allocation rule?
  • How can I save an allocation rule?
  • How can I save an allocation rule with a different name?
  • How can I delete an allocation rule?
• Allocation Rule Sets
  • Overview of Allocation Rule Sets
  • Copy an Allocation Rule Set to Another Application
  • Save an Allocation Rule Set
  • Save an Allocation Rule Set with a Different Name
  • Delete an Allocation Rule Set
  • Refresh Allocation Rules or Rule Sets
  • Change Owner of an Allocation Rule or Rule Set
• FAQs for Allocation Rule Sets
  • How can I open an allocation rule set?
  • How can I open an allocation rule within an allocation rule set?
  • How can I remove an allocation rule from an allocation rule set?
• Overview of Point of View and Allocation Components
• FAQs for Point of View and Allocations Components
  • How can I open a point of view or allocation component?
  • How can I save a point of view or allocation component ?
  • How can I copy and paste a point of view or allocation component?
  • How can I delete a point of view or allocation component?
• Generate Allocations and Periodic Entries Manually
• Overview of Revaluations

6 Accounting Transformation

• Overview of Accounting Transformation Configuration
  • Overview of Oracle Accounting Hub Cloud
  • Accounting Transformations
• Analyze Source Systems
  • How You Analyze Source Systems
• Manage Source Systems
  • Register a Source System
  • Register a Source System Using a Spreadsheet
  • Considerations for Registering a Source System
  • Accounting Event Model
  • Accounting Sources
  • Accounting Attribute Assignments
  • Manage Transaction Objects
• Manage Accounting Rules
  • Manage Accounting Methods
    • Create an Accounting Method
    • Accounting Method
  • Manage Journal Entry Rule Sets
    • Create a Journal Entry Rule Set
    • Subledger Journal Entry Rule Set
  • Manage Journal Line Rules
    • Create a Journal Line Rule
    • Journal Line Rules
  • Manage Account Rules and Mapping Sets
    • Create Account Rules and Mapping Set
    • Account Rules
    • How You Define Account Rules
    • Mapping Sets
    • How You Define Mapping Sets
    • Import Subledger Accounting Mappings
  • Manage Description Rules
    • Create Description Rules and a User-Defined Formula
    • Description Rules
    • Examples of Creating Condition
  • Manage User-Defined Formulas
    • Create a User-Defined Formula
    • Manage User-Defined Formulas
  • Manage Supporting References
    • Supporting References
    • Create Supporting References
    • Assign Supporting References
    • View and Delete Supporting Reference Assignments
    • Considerations for Supporting Reference Assignments
• Migrate the Configuration
  • Considerations for Migrating Accounting Rules
• Secure Accounting Transformations
  • Security for Accounting Transformations in Accounting Hub
• Create and Process Subledger Journal Entries
  • How Subledger Journal Entries are Created and Processed in Accounting Hub
• FAQs for Accounting Transformation
  • What's the character limit for supporting reference values?
  • Why can't I assign some account rules to a rule set?
  • Can I delete a source that's no longer used in accounting rules?
  • How can I use a mapping set across subledger applications?
  • Can I restrict access by subledger application?

7 Subledger Accounting

• Overview of Manage Subledger Accounting
• Upload Transaction Data
  • Upload Transaction Data for Accounting Hub
  • Advanced Features for Importing Transaction Data to Accounting Hub
  • Validations for the Import Accounting Transactions Process
• Accounting Hub Maintenance
  • Overview of Accounting Hub Maintenance
  • Run the Accounting Hub Maintenance Process to Delete Transactions
• Create Accounting
  • Subledger Accounting Options for Accounting Hub
  • How You Submit Accounting Process
  • Tips to Improve Accounting Performance
  • Create Accounting Execution Report
  • Diagnose Subledger Accounting Event Data
  • Post Subledger Transactions to the General Ledger
• Subledger Journal Adjustment
  • How You Manage Subledger Journal Adjustments
  • How You Create a Manual Subledger Journal Entry
  • Guidelines for Validating a Third-Party Control Account
  • How Foreign Currency Journals are Balanced
• Subledger Journal Entry
  • Overview of Subledger Journal Entry
  • Guidelines for Reviewing a Subledger Journal Entry
  • Analyze Journal Entry
  • Projected Balances
  • Manage Accounting Reversals
  • Correct Accounting Hub Transaction Data for Invalid Entries
• Subledger Balances
  • Adjust Supporting Reference Initial Balances
  • Update Subledger Accounting Balances Process
  • Carry Forward Subledger Accounting Balances Process
• Advanced Features
  • Accounting Class Usages
  • Accrual Reversals in Accounting Hub
  • Examples of Accrual Reversal
  • How You Submit the Create Accrual Reversal Accounting Process
  • Multiperiod Accounting
  • Example of Multiperiod Accounting
  • Considerations for Multiperiod Accounting
  • Overview of Sequencing of Accounting Entries
  • Subledger Accounting Profile Options
  • Transaction Reversal
• Subledger Accounting Reporting
  • Oracle Fusion Subledger Accounting Predefined Reports
  • Subledger Accounting Subject Areas, Folders, and Attributes
  • Access the Create Multiperiod Accounting Execution Report
  • Use the Supporting References Report
• FAQs for Subledger Accounting
  • Can I have multiple event classes for applications created in spreadsheets?
  • Can I have subledger accounting entries in Adjustment Only ledgers?
  • Can I import transactions into adjusting periods directly?
  • Can I enable flexible configuration only for select subledger applications?
  • Can I adjust accounting date when processing backdated transactions?
  • How do the Subledger Journal Entry Descriptions Get Translated?

8 Intercompany Processing Rules

• Overview of Intercompany Processing Rules
• Overview of Intercompany Balancing Rules
• Overview of Intercompany Allocations
• FAQs for Intercompany Allocations
  • How can I use social networking to discuss intercompany allocation adjustments with cost center owners?
• Intercompany Reconciliation
  • Generate the Intercompany Reconciliation Report
  • Overview of Intercompany Reconciliation

9 Consolidations

• Overview of Consolidation
• Example of Mapping Segments to Financial Management Dimensions
• FAQs for Consolidations
  • How can I secure balance transfer drill down?

10 Budget Configuration

• Overview of Budget Configuration
• Overview of Integration with Oracle Enterprise Planning and Budgeting Cloud Service

11 Financial Reporting

• Overview of Financial Reporting
• FAQs for Financial Reporting
  • How can I apply permissions to objects from Financial Reporting in Workspace?
  • How can I migrate Financial Reports from one environment to another?
• Create a Financial Report
  • Define a Basic Financial Report Using the Reporting Web Studio
  • Add Formulas to a Financial Reporting Report
  • Define Range Functions for a Financial Reporting Report
  • Set User and Grid Points of View for a Financial Reporting Report
  • Work with Grid Point of View Setup and Page Axis for a Financial Reporting Report
  • Add Formats and Graphs to a Financial Reporting Report

12 Extensions for Oracle Accounting Hub

• Enterprise Scheduler Jobs for Oracle Accounting Hub
  • Overview of Managing Job Definitions and Job Sets
  • Manage List of Values Sources