Contents
1 Introduction to Subledger Accounting
2 Create Accounting
- How You Submit Accounting Process
- Create Accounting Execution Report
- Examples of Accrual Reversal
- How You Submit the Create Accrual Reversal Accounting Process
- Overview of Sequencing of Accounting Entries
- Post Subledger Transactions to the General Ledger
- Diagnose Subledger Accounting Event Data
- Review and Correct Accounting Exceptions
- Online Accounting Engine
- Resolve Issues with Transferring Journal Entries to General Ledger
3 Subledger Journal Adjustments
- How You Manage Subledger Journal Adjustments
- How You Create a Manual Subledger Journal Entry
- How Foreign Currency Journals are Balanced
- Considerations for Supporting Reference Assignments
- Guidelines for Validating a Third-Party Control Account
4 Subledger Journal Entries
- Overview of Subledger Journal Entry
- Guidelines for Reviewing a Subledger Journal Entry
- Analyze Journal Entry
- Projected Balances
- Manage Accounting Reversals
5 Subledger balances
- Adjust Supporting Reference Initial Balances
- Adjust Control Balances
- Third-Party Control Account Balances Report
- Update Subledger Accounting Balances Process
- Carry Forward Subledger Accounting Balances Process
6 Advanced Features
- Multiperiod Accounting
- Example of Multiperiod Accounting
- Considerations for Multiperiod Accounting
- How to Enable Third Party Control Account