Contents
1 About This Guide
2 Advanced Collections
3 Assets
- Asset Adjustments
- Asset Categories
- Asset Invoices
- Asset Keys
- Asset Leases
- Assets Additions
- Assets History
- Book Controls
- Book Summaries
- Books
- Calendar Periods
- Calendar Types
- Cash Generating Units
- Category Book Defaults
- Category Books
- Ceiling Types
- Deferred Depreciation Transactions Represented in Reporting Currencies
- Deferred Depreciation
- Depreciation Details
- Depreciation Extracts
- Depreciation Methods
- Depreciation Periods
- Depreciation Summaries
- Distributions History
- Fiscal Years
- Impairment Details
- Impairment Transactions in Reporting Currencies
- Impairments
- Lease Expense Details Represented in Reporting Currencies
- Lease Expense Details
- Lease Expense Summaries
- Locations
- Price Indexes
- Prorate Convention Types
- Reporting Adjustments
- Reporting Asset Invoices
- Reporting Book Controls
- Reporting Books
- Reporting Depreciation Details
- Reporting Depreciation Periods
- Reporting Depreciation Summaries
- Reporting Lease Expense Summaries
- Reporting Retirements
- Retirements
- Revaluation Transactions in Reporting Currencies
- Revaluations
- Transaction Extracts
- Transaction Headers
- Transaction References
- Translated Table of the Asset Addition Extract
- Translated Table of the Category Extract
4 Budgetary Control
- Budget Accounts
- Budgetary Control Balances
- Budgetary Control Budget Entries
- Budgetary Control Budget Entry Details
- Budgetary Control Budget Entry Lines
- Budgetary Control Transactions
- Budgetary Control Validation Process Data Sets
- Budgetary Control Validation Transaction Lines
- Budgetary Control Validation Transactions
- Control Budgets
- Period Statuses
5 Cash Management
- Bank Account Access
- Bank Account Balances
- Bank Account
- Bank Statement Headers
- Bank Statement Line Charges
- Bank Statement Lines
- Bank Statement Reconciliation Exceptions
- Bank Statement Reconciliation Matching Rules
- Bank Statement Reconciliation Tolerance Rules
- Bank Statement Transaction Codes
- External Cash Transactions
6 Expenses
7 Financials Common Module
8 General Ledger
- Accounting Calendar Periods
- Accounting Period Types
- Budget Balance
- Calendars
- Conversion Rate Types
- Cross-Validation Combination Sets
- Cross-Validation Combinations
- Daily Balances
- Daily Rates
- Encumbrance Types
- General Ledger Accounts
- Journal Batch
- Journal Categories
- Journal Import References
- Journal Line
- Journal Lines Reconciliation
- Journal Source
- Journals
- Ledger Balance
- Ledger Configuration Details
- Ledger Set Assignments
- Ledgers
- Legal Entity Balancing Segment Values
- Period Statuses
- Secondary Ledger Conversion Rules
- Segment Value Column Flattened Hierarchies
- Statistical Units of Measure
- System Usages
- Translated Encumbrance Types
- Translated Journal Categories
- Translated Journal Sources
9 Legal Entity Configurator
10 Payables
- Aging Period Lines
- Aging Periods
- Invoice Approval History
- Invoice Distributions
- Invoice Groups
- Invoice Hold and Release Names
- Invoice Holds
- Invoice Installments
- Invoice Lines
- Invoice Payments
- Payables Invoices
- Payables Payments
- Payment History Distributions
- Payment History
- Payment Terms Details
- Payment Terms
- Prepayment Application Distributions
- Translated Payment Terms
11 Receivables
- Adjustment Approval Action History
- Adjustment
- Application Rule Set
- AutoCash Hierarchy
- AutoInvoice Grouping Rule
- AutoMatch Rule Set
- Balance Forward Bill
- Cash Remittance Reference
- Charge Schedule Header
- Charge Schedule Line
- Charge Schedule
- Customer Profile Amount
- Customer Profile Class
- Customer Profile
- Customer Receipt Method
- Detailed Distributions
- Distribution Set
- Interest Header
- Interest Line
- Lockbox Transmission Format
- Lockbox Transmission
- Memo Line Translation
- Memo Line
- Miscellaneous Cash Distribution
- Payment Schedule
- Payment Terms Line
- Payment Terms Translation
- Payment Terms
- Receipt Application Exception Rule
- Receipt Batch
- Receipt Distribution
- Receipt Header
- Receipt History
- Receipt Method Account
- Receipt Method
- Receivable Application
- Receivables Activity
- Reference Account
- Remit-to Address
- Remit-to Location
- Revenue Adjustment
- Revenue Scheduling Rule
- Sales Credit Type
- Standard Text Translation
- Statement Cycle
- System Options
- Transaction Batch
- Transaction Distribution
- Transaction Header
- Transaction History
- Transaction Line Revenue Deferral
- Transaction Line
- Transaction Source
- Transaction Type
12 Subledger Accounting
- Accounting Class Assignments for the Post Accounting Programs
- Accounting Methods
- Event Classes
- Event Types
- Journal Line Rules
- Ledger Assignments for the Post Accounting Programs
- Post Accounting Programs
- Subledger Accounting Events
- Subledger Application
- Subledger Journal Distribution Links
- Subledger Journal Entry Headers
- Subledger Journal Entry Lines
- Subledger Mapping Set Input Sources
- Subledger Mapping Set Values
- Subledger Mapping Sets
- Subledger Sources
- Subledger Transaction Entities
- Subledger Transaction Headers
- Subledger Transaction Lines
- Subledger Transaction Reversal Lines
- Subleger Mapping Set Flavors
- Supporting Reference Assignments in Journal Entry Rule Sets
- Supporting Reference Balances
- Supporting Reference Combinations
- Supporting Reference Source Assignments
- Supporting References
- Translated Accounting Methods
- Translated Event Classes
- Translated Event Types
- Translated Journal Line Rules
- Translated Ledger Assignments for the Post Accounting Programs
- Translated Post-Accounting Programs
- Translated Subledger Application
- Translated Subledger Mapping Sets
- Translated Subledger Sources
- Translated Supporting References
13 Tax
- Detailed Tax Lines
- Summary Tax Lines
- Tax Jurisdictions
- Tax Rates
- Tax Regimes
- Tax Registrations
- Tax Statuses
- Transaction Taxes
- Translated Tax Jurisdictions
- Translated Tax Rates
- Translated Tax Regimes
- Translated Tax Statuses
- Translated Transaction Taxes
- Withholding Detailed Tax Lines
- Withholding Summary Tax Lines
14 Archived Accounting Data
- Archived Journal Batch Audits
- Archived Accounting Hub Transaction Split Details
- Archived Control Balances
- Archived Daily Balances
- Archived General Ledger Balances
- Archived Journal Audits
- Archived Journal Batch Actions
- Archived Journal Batches
- Archived Journal Entry Segment Values
- Archived Journal Import References
- Archived Journal Line Audits
- Archived Journal Lines Reconciliation
- Archived Journal Lines
- Archived Journals
- Archived Subledger Accounting Events
- Archived Subledger Journal Distribution Links
- Archived Subledger Journal Entry Headers
- Archived Subledger Journal Entry Lines
- Archived Subledger Journal Entry Segment Values
- Archived Subledger Multiperiod Distributions
- Archived Subledger Transaction Entities
- Archived Supporting Reference Balances