12.1.1 Subledger Application Summary

Note:

In the AFCS Standard Edition, backward flow is not applicable and therefore Balance Ingestion and Balance Reconciliation are not supported. For more information, see theAbout Accounting Foundation Cloud Service- Standard Edition

To navigate to the Sub Ledger Application summary and understand the details provided there, follow these steps:

1. From the Oracle Financial Services Accounting Foundation Cloud page, select Sub Ledger Applications. The Sub Ledger Application window is displayed.

   Figure 12-1 Subledger Application

   
   

   

   
   
2. You can search for a subledger name or a subledger short name. A list of pre-packaged subledgers appears. For more information, see the Pre-packaged Subledgers section.

   Note:

   You can not edit pre-packaged subledgers using the Sub Ledger Application screen.
3. In the Sub Ledger Application page, you can view the status of the SLA, which can be in one of the following statuses:
   1. Draft
   2. Ready for Registration
   3. Registered
   4. Configured
   5. Available
4. Click a subledger application name to view the steps and the status of the subledger application. The steps of the SLA are as follows:
   1. Product Information: For details, see the Subledger Applications section.
   2. Data Ingestion: For details, see the External Data Descriptors and Connectors section.

      Note:

      Click the Data Ingestion link and then click the Click here link to download data specifications or entities that must be loaded before executing any SLA. Clicking the link will download a file displaying all the tables. You can download this data only for Configured or Available SLAs. An error message is displayed if you click on an SLA in the Ready for registration state.
   3. Ledger Configuration: For details, see the Ledger Configuration section.
   4. Balance Ingestion: For details, see the Connectors section.
   5. Balance Reconciliation: For details, see the Reconciliation section.
   6. Process Management: For details, see the PMF section.
      Hover on each step to know its percentage completion status.
5. On the Sub Ledger Application page, click Add to create a new subledger. For more information, see the Adding a Subledger section.
6. See Register an SLA section for more details on registering subledger applications configured in this application.