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• 1 Introduction to Subledger Accounting
  • Overview
• 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
• 7 Subledger Accounting Reporting
  • Subledger Accounting Predefined Reports
  • Subledger Accounting Subject Areas, Folders, and Attributes
  • Account Analysis Reports
  • Journal Reports
  • Third-Party Detail and Balances Reports
  • Access the Create Multiperiod Accounting Execution Report
  • Use the Supporting References Report