Course Content

• 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