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Overview of Subledger Accounting

·       What Is Subledger Accounting?

·       Introduction to Subledger Accounting

·       What Is a Subledger?

 

Create Accounting and Transfer Journal Entries to General Ledger

·       Create Accounting Program Overview

·       Draft Accounting and Online Accounting

·       Straight-Through Accounting

·       Transfer Journal Entries to GL Program Overview

·       Transfer Journal Entries to General Ledger Program

 

Inquiries

·       Accounting Events Inquiry Process

·       Viewing Subledger Journal Entry Lines

·       Subledger Journal Entry Lines Inquiry Process

·       Drilldown from GL

 

Accounting Methods Builder (AMB)

·       Accounting Methods Builder (AMB) Overview

·       AMB Process

·       Copy and Modify Functionality

·       Transaction Chart of Accounts

·       Accounting Chart of Accounts

·       Application Accounting Definition

 

Reports

·       Subledger Accounting Reports Overview

·       Custom Parameters

·       Journal Entries Report

·       Subledger Period Close Exceptions Report

 

Creating Manual Subledger Journal Entries

·       Subledger Journal Entries Overview

·       Creating Subledger Journal Entries

·       Reviewing and Completing Subledger Journal Entries

·       Duplicating Subledger Journal Entries

 

Advanced Options

·       Custom Sources

·       Business Flows

·       Multiperiod Accounting

·       Accrual Reversals

·       Diagnostic Framework Overview

·       Journal Entry Sequencing

 

 

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