Transaction type
life cycle
·
Analyze and identify transaction life cycle in the source system
Accounting, reporting, audit, and reconciliation requirements
·
Analyze Accounting, Reporting Audit, and Reconciliation Requirements for
Transaction Types Common Application Configurations for Accounting Hub
·
Analyze configuration requirements related to Legal Entities, Financial
Reporting Structures and Ledgers
Register Source System and PaaS (ICS) integration
·
Manage Transaction Information and Line Information Worksheets and Transaction
Objects
·
Manage PaaS(ICS) Integration
Update
Registered Source System
·
Update Registered Source System: accounting attribute assignments,
sources, event types
Configure
Accounting Rules
·
Manage Accounting Methods
·
Manage Journal Entry Rule Sets
·
Manage Journal Line Rules
·
Manage Account Rules
·
Manage Mapping Sets
·
Manage Description Rules
·
Manage Supporting References
·
Manage User Defined Formula
·
Manage Additional Components including Intercompany Journal Lines, Gain
and Loss Journal Lines, Multiperiod Journal Entries, Accrual Reversals and
Sequences
Transaction
data and automation with web service
·
Upload transaction data, correct when there are errors, and perform
automation with web service
Reporting
and Period Close
·
Manage Reporting with OTBI
·
Manage Reporting with Financial Reporting Web Studio
·
Manage Reporting with BI Publisher
·
Manage Reporting with Smart View
·
Manage Account Groups
Adjust
Journal Entries
·
Adjust journal entries: override, create manual adjustment entries Diagnostics
·
Peform Subledger Accounting Diagnostics
Functional
Setup Manager
·
Explain Functional Setup Manager Offerings, Functional Area and
Features, Manage Setup
Data, and
Export and Import Setup Data Security
·
Explain Users and Role Based Access Control
·
Describe the Security Console