R12.x Oracle Subledger Accounting Fundamentals

The Oracle Subledger Accounting course teaches students about the rule-based accounting engine, toolset, and repository that supports Oracle E-Business Suite modules. The course begins with an overview of Subledger Accounting key concepts and terminology, integrations with other Oracle eBusiness applications, accounting setups, ledgers, and multiple representations of subledger transactions.

Students learn to use the Accounting Methods Builder (AMB) to create and modify subledger journal line setups and application accounting definitions. They will also review implementation considerations for setting up and using Oracle Subledger Accounting. Students learn to use the Create Accounting program and the Transfer Journal Entries to General Ledger program to create and transfer journal entries to the general ledger. Students create subledger accounting entries, learn to compare subledger journal entry information, and view subledger journal entry headers and lines. Students practice creating manual subledger journal entries. They learn to inquire and report on subledger journal entries, accounting events, and general ledger balances, and drill down to the underlying transactions. They practice generating the Journal Entries report. The course also touches on some of the more advanced options, such as custom sources, business flows, multiperiod accounting, sequences, and the diagnostic framework.

• Create and modify the setup for subledger journal entries and application accounting definitions for Oracle subledger applications
• Create journal entries and transfer them to General Ledger
• Inquire and report on subledger journal entries
• Understand how Oracle Subledger Accounting integrates with the Oracle eBusiness Suite applications
• Understand the major features of Oracle Subledger Accounting

A Live Virtual Class (LVC) is exclusively for registered students; unregistered individuals may not view an LVC at any time. Registered students must view the class from the country listed in the registration form. Unauthorized recording, copying, or transmission of LVC content may not be made.