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August 2007
D52452
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Copyright © 2007, Oracle. All rights reserved.
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Author
Melanie Featherstone
Ayse Aba, Julianna Dodick, Ivy Farren, Miranda Ho, Suzanne Miller, Neil Ramsay, Pamela
Rietz, Christine Rudd, Lata Sundar, Kathryn Wohnoutka, Linda Wong, Robert Zwiebach
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Table of Contents
Prerequisites
R12 Oracle Subledger Accounting is an instructor-led course featuring lecture and hands-on
exercises. Online demonstrations and written practice sessions reinforce the concepts and skills
introduced.
Additional Publications
• Read-me files
• Oracle Magazine
(N) Invoice > Entry > Invoice Batches Summary (M) Query > Find (B) Approve
1. (N) From the Navigator window, select Invoice then Entry then Invoice Batches
Summary.
Notations:
(N) = Navigator
(M) = Menu
(T) = Tab
(B) = Button
(I) = Icon
(H) = Hyperlink
1. In the navigation frame of the help system window, expand the General Ledger entry.
4. Review the Enter Journals topic that appears in the document frame of the help system
window.
Assumptions
• Replace XX with your terminal number or initials.
• You must have access to an Oracle Application Vision database or comparable training
Tasks
1. Switch to the System Administrator responsibility.
− (I) Black Hat (on toolbar)
− Responsibility = System Adminstrator
Add Responsibilities
7. Log back into the system with your newly created User ID and password.
− Old Password = welcome1
− New Password = XXuser (Tab, re-enter to verify)
8. (B) Submit.
Assumptions
• Replace XX with your terminal number or initials.
• You must have access to an Oracle Application Vision database or comparable training
Tasks
Create a New User
2. (B) OK
4. (I) Save
6. (I) Save
8. (B) OK
Assumptions
• Replace XX with your terminal number or initials.
Tasks
Responsibility = Purchasing, Vision Operations
3. Create a supplier.
• (B) Create
− Supplier Type = Standard supplier
− Organization Name = XXIBM Corporation
− Type = Manufacturing
− Party Risk Profile = No Risk
− Allow Tax Applicability = Checked
− Create Debit Memo from RTS Transaction = Checked
− Receipt Routing = Standard Receipt
− Allow Substitute Receipts = Checked
− Match Approval Level = 3-Way
− Invoice Match Option = Purchase Order
− Terms = Immediate
− Pay Group = XXPay Group
5. Assign the San Francisco address to the Vision Operations operating unit.
7. Assign the New York address to the Vision Operations operating unit.
10. Set the Tolerance level for the San Francisco and New York supplier sites to Vision
Operations – Tolerance.
We will create a new pay group and assign it to your suppliers. The Pay Group will default to
new supplier sites you enter and from your supplier sites to all invoices you enter. When we
select invoices for payment during this course, you will use your pay group so you select only
3. Create a new pay group by inserting your cursor in the bottom of the grid, then clicking (I)
Add New Row. Use the information below to create the new pay group:
Create a Supplier
Note: This address should be complete as this is the address that will appear on any checks
cut to this site!
Note: If you get a message about the postal code, click (B) Continue to accept the Zip code.
25. Assign the address to the Vision Operations operating unit, enable the Select check box.
30. Apply.
34. Assign the address to the Vision Operations operating unit, by enabling the Select check
box.
36. To update the New York supplier site attributes, click Manage Sites.
Note: When you enter and approve purchase orders for this supplier, the Supplier
Notification Method will default. We’ve chosen printed document here. However, if we
chose e-Mail and specified an e-mail address, that information would default during
purchase order approval so we could send the purchase order using the supplier’s preferred
method. Valid options are e-Mail, Fax and Printed Document.
Copyright © Oracle, 2007. All rights reserved.
41. In the Addresses for the Contact Region, click (B) Add Another Row.
46. In the Addresses for the Contact Region, click (B) Add Another Row.
Copyright © Oracle, 2007. All rights reserved.
The Create Customer page displays differently, depending upon your customer type selection,
Organization or Person, on the Customer Search page.
• You have the Receivables, Vision Operations (USA) or Order Management Super User,
Vision Operations (USA) responsibility.
• Replace XX in the Practice with a unique identifier such as your initials or terminal
number. (For Instructor Led Training classes, this number will be assigned to you).
This is necessary in order to create unique records within the database when performing
the Practice.
Tasks
Create an Organization Customer
Enter the following customer information to create the new Organization customer:
Field Name Value
Organization Name XXMegamart
Alias Platinum
Enter the following account information to create the new Organization customer:
Field Name Value
Note: The Account Number must be unique. You need not enter a customer account number
if the Automatic Customer Numbering System Option is enabled on the (T) Trans and
Customers of the System Options window.
Enter the following account site information to create the new Organization customer:
Field Name Value
5. Click (B) Save And Add Details to go to the Account Overview page. Alternatively, click
(B) Apply to go to the Customer Overview page.
6. Click Apply on the Account Overview page (or on the Customer Overview page if you
clicked (B) Apply in Step 5) to save the customer and return to the Customer Search page.
Assumptions
• You must have access to an Oracle Application Vision database or comparable training
or test instance at your site on which to complete this practice.
Tasks
Responsibility: Payables, Vision Operations (USA)
Enter Two Invoice Lines and Distribute Each Line to a Different Department
3. (T) Lines
6. (B) All Distributions. Note that because you entered the Distribution account for each Item
line, the distributions are automatically created for these lines.
Assumptions
• If you are not attending training at an Oracle University or Authorized Partner
Education Center, you must have access to an Oracle Application Vision database or
comparable training test instance on which to complete this Practice.
Tasks
Create an Invoice
2. (T) Main
− Ship To Name: XX-Big City
4. (I) Save
6. (B) Complete
2. (B) OK
5. (B) OK
6. (B) Submit
7. View - Requests.
6. (B) OK
7. (B) Submit
8. (B) No
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Objectives
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Objectives continued…
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Accounting Events Inquiry Process
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• View multiperiod accounting associated with the accrual journal entry by clicking the
Multiperiod icon in the Lines region. Note that the Multiperiod icon is only available if
you are viewing a multiperiod journal entry.
• Compare two journals by clicking Compare.
• Click View Transaction to view the underlying transaction.
The View Subledger Journal Entry page is displayed only if there is more than one subledger
journal entry created for an accounting event. If there is only one subledger journal entry for an
accounting event, the View Subledger Journal Entry page is displayed.
• The following conditions apply:
- If the balance type is Actual, the reference date is displayed.
- If the balance type is Budget, the Budget Version field is displayed.
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Viewing Subledger Journal Entry Lines
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Subledger Journal Entry Lines Inquiry Process
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8. View the transaction associated with the subledger journal entry by clicking View
Transaction in the Subledger Journal Entry Lines page. This button appears only if
drilldown is enabled.
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Drilldown from GL
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Summary
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Summary continued…
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Practice 1: Inquiring on Subledger Journal Entries
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Guided Demonstration - Inquiring on Subledger Journal Entries in
Payables or Receivables
Responsibility = Payables, Vision Operations (USA) or Receivables, Vision
Operations (USA)
4. (B) Go
5. To view the details of an entry, click on the appropriate ledger link to display the Subledger
Journal Entry window.
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Practice - Inquiring on Subledger Journal Entries for Payables
and Receivables
Overview
In this practice, you will do the following:
• Inquire on subledger journal entries for the Vision Operations (USA) ledger.
Note: This practice applies to both Oracle Payables and Oracle Receivables.
Tasks
Log on to the system
Inquire on subledger journal entries for the Vision Operations (USA) ledger for today’s date.
Inquiries
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Solution – Inquiring on Subledger Journal Entries for Payables
and Receivables
Responsibility = Payables, Vision Operations (USA) or Receivables, Vision
Operations (USA)
4. (B) Go
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5. To view the details of an entry, click on the appropriate ledger link to display the Subledger
Journal Entry window.
6. To view detailed line information, click the appropriate Show link. For example, the
screenshot below shows detailed information for the Item Expense line.
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Accounting Methods Builder
(AMB)
Chapter 4
• Enter an invoice
• Run the Create Accounting program in draft mode from the Invoices Workbench or
alternatively from the Requests window
• You must have access to an Oracle Application Vision database or comparable training
or test instance at your site on which to complete this practice.
Tasks
Log on to the system
• Password = welcome
Enter an invoice
- in draft mode
• Password = welcome
Entering an invoice
11. Enter a second line, where the amount is 5000 for Goods and use the distribution account
01-402-7120-0000-000.
Note: If you have recently made changes to the Subledger Accounting setup you may find
that you are unable to generate accounting from the Invoice Workbench. If you receive a
message indicating that accounting cannot be generated then you should submit a request via
the Requests window.
20. (B) OK
22. In the Ledger field, select Vision Operations (USA). This is a required field and limits
accounting events selected for processing to those of a particular ledger.
23. In the Process Category field, select Invoices. This is an optional field and restricts the
events selected for accounting to a particular process category.
24. In the End Date field, enter today’s date. This is a required field and processes only those
events with event dates on or before the end date.
25. In the Mode field, select Draft. This is a required field and determines whether the subledger
journal entries are created in draft or final mode.
27. In the Report field, select Detail. This is a required field and determines whether to generate
a report showing the results of the Subledger Accounting program in summary or detail
format.
28. Leave the General Ledger Batch Name field blank. This is an optional field and is the user-
entered batch name that appears on the transferred General Ledger subledger journal entries.
The Transfer to GL option must be set to Yes.
29. In the Include User Transaction Identifiers field, select No. This is a required field and
controls whether the report displays user identifiers’ names and values.
35. In the Advanced Search window, enter the following search information:
− Ledger: Vision Operations (USA)
− From GL Date: <today’s date>
− To GL Date: <today’s date>
36. (B) Go
• Enter an invoice
• Run the Create Accounting program in draft mode from the Requests window
Assumptions
• Replace XX with your terminal number or initials.
• You must have access to an Oracle Application Vision database or comparable training
or test instance at your site on which to complete this practice.
Tasks
Log on to the system
• Password = welcome
Enter an invoice
• Source: Manual
• Class: Invoice
• Type: Invoice
- in draft mode
• Password = welcome
Note: You can now generate accounting from the Tools menu by selecting Create
Accounting or from the Requests window.
17. In the Name field, select Create Accounting. The Parameters dialog box appears.
18. In the Ledger field, select Vision Operations (USA). This is a required field and limits
accounting events selected for processing to those of a particular ledger.
19. In the Process Category field, select Transactions. This is an optional field and restricts the
events selected for accounting to a particular process category.
21. In the Mode field, select Draft. This is a required field and determines whether the subledger
journal entries are created in draft or final mode.
22. In the Errors Only field, select No. This is a required field and limits the creation of
accounting to those events for which accounting has previously failed. If you selected Yes,
then the Create Accounting processes all events with a status of Error.
23. In the Report field, select Detail. This is a required field and determines whether to generate
a report showing the results of the Subledger Accounting program in summary or detail
format.
25. In the Include User Transaction Identifiers field, select No. This is a required field and
controls whether the report displays user identifiers’ names and values.
31. In the Advanced Search window, enter the following search information:
− Ledger: Vision Operations (USA)
− From GL Date: <today’s date>
− To GL Date: <today’s date>
33. To view the details of the entry you just created, click on the appropriate ledger link to
display the Subledger Journal Entry window.
• (N) Setup > Accounting Setups > Subledger Accounting Setup > Accounting Methods
Builder > Methods and Definitions > Subledger Accounting Methods
3. (B) Find
4. (B) Copy
9. (B) OK
11. Place the cursor in the Payables line and enter an end-date of 31-Dec-2006.
15. (B) OK
18. (N) Setup > Accounting Setups > Ledger Setup > Define > Accounting Setups
21. In the Primary Ledger region, click the Update icon for the Vision Operations (USA) ledger.
22. In the Subledger Accounting Method field, update the subledger accounting method to XX
Standard Accrual.
To view the changes you have made to the setup, run the Create Accounting program in draft
mode for a second time.
27. (B) OK
35. (B) OK
40. In the Advanced Search window, enter the following search information:
− Ledger: Vision Operations (USA)
− From GL Date: <today’s date>
− To GL Date: <today’s date>
42. To view the details of the entry you just created, click on the appropriate ledger link to
display the Subledger Journal Entry window.
(Optional) Update Merge Matching Lines setting and rerun the Create Accounting
program
You previously set the Merge Matching Lines setting for the journal line types to No and then
generated draft accounting. Now that you have completed setting up Subledger Accounting, you
could set the option to All, generate draft accounting again and view the difference in the results.
In the first instance you saw multiple lines displayed for similar journal entry lines even though
all of the information is identical with the exception of the amount. In the second instance the
same journal entry lines would be combined. To view the difference when lines are merged,
follow these instructions:
• (N) Setup > Accounting Setups > Subledger Accounting Setup > Accounting Methods
Builder > Journal Entry Setups > Journal Line Type
44. Search for the XX Liability journal line type you previously created.
• (N) Setup > Accounting Setups > Subledger Accounting Setup > Accounting Methods
Builder > Methods and Definitions > Application Accounting Definitions
48. Search for the XX Accrual Basis for Payables application accounting definition you
previously created.
To view the changes you have made to the setup, run the Create Accounting program in draft
mode for a second time.
60. (B) OK
64. Ensure the All My Requests radio button is selected and (B) Find.
65. Select the Create Accounting report you have just generated and (B) View Output.
• Assign the subledger accounting method to the Vision Operations (USA) ledger.
Assumptions
• You must have access to an Oracle Application Vision database or comparable training
or test instance at your site on which to complete this practice.
Tasks
Log on to the system
(N) Setup > Accounting Setups > Subledger Accounting Setup > Accounting Methods
Builder > Methods and Definitions > Subledger Accounting Methods
• Assign the subledger accounting method to the Operations Accounting Flex Accounting
chart of accounts.
• Add a new line and enter a new Payables application accounting definition, called XX
Payables Accrual.
(N) Setup > Accounting Setups > Ledger Setup > Define > Accounting Setups
• (N) Setup > Accounting Setups > Subledger Accounting Setup > Accounting Methods
Builder > Methods and Definitions > Subledger Accounting Methods
3. (B) Find
9. (B) OK
11. Place the cursor in the Payables line and enter an end-date of 31-Dec-2006.
15. (B) OK
(N) Setup > Accounting Setups > Ledger Setup > Define > Accounting Setups
22. In the Subledger Accounting Method field, change the subledger accounting method to XX
Standard Accrual.
• (N) Setup > Accounting > Accounting Methods Builder > Methods and Definitions >
Subledger Accounting Methods
3. (B) Find
4. (B) Copy
9. (B) OK
11. Place the cursor in the Receivables Default Accrual line and enter an end-date of 31-Dec-
2006.
15. (B) OK
(N) Setup > Financials > Accounting > Ledger > Accounting Setups
21. In the Primary Ledger region, click the Update icon for the Vision Operations (USA) ledger.
27. (B) OK
35. (B) OK
40. In the Advanced Search window, enter the following search information:
− Ledger: Vision Operations (USA)
− From GL Date: <today’s date>
− To GL Date: <today’s date>
42. To view the details of the entry you just created, click on the appropriate ledger link to
display the Subledger Journal Entry window.
• (N) Setup > Accounting > Accounting Methods Builder > Journal Entry Setups >
Journal Line Types
• (N) Setup > Accounting > Accounting Methods Builder > Methods and Definitions >
Application Accounting Definitions
48. Search for the XX Receivables Accrual Basis application accounting definition.
52. (B) OK
64. Ensure the All My Requests radio button is selected and (B) Find.
65. Select the Create Accounting report you have just generated and (B) View Output.
• Assign the subledger accounting method to the Vision Operations (USA) ledger.
• You must have access to an Oracle Application Vision database or comparable training
or test instance at your site on which to complete this practice.
Tasks
Log on to the system
(N) Setup > Accounting > Accounting Methods Builder > Methods and Definitions >
Subledger Accounting Methods
• Copy the Standard Accrual subledger accounting method and save the code as
XX_STANDARD_ACCRUAL and the name as XX Standard Accrual.
• Assign the subledger accounting method to the Operations Accounting Flex Accounting
chart of accounts.
• Add a new line and enter a new Receivables application accounting definition, called
XX Receivables Accrual Basis.
Assign the Subledger Accounting Method to the Vision Operations (USA) ledger
(N) Setup > Financials > Accounting > Ledger > Accounting Setups
• (N) Setup > Accounting > Accounting Methods Builder > Methods and Definitions >
Subledger Accounting Methods
3. (B) Find
9. (B) OK
11. Place the cursor in the Receivables Default Accrual line and enter an end-date of 31-Dec-
2006.
15. (B) OK
(N) Setup > Financials > Accounting > Ledger > Accounting Setups
• (N) Setup > Accounting Setups > Subledger Accounting Setup > Accounting Methods
Builder > Methods and Definitions > Application Accounting Definitions
4. (B) Copy
9. (B) Done
10. In the Event Class and Event Type Assignments region, select the Invoices event class.
11. In the Journal Lines Definition Name field, delete the Accrual, Invoices All journal lines
definition.
12. In the Journal Lines Definition Name field, assign the XX AP Accrual Invoices journal lines
definition to the Invoices event class.
• Copy an existing application accounting definition and then modify it to use the rules
you created in earlier practices.
Assumptions
• You must have access to an Oracle Application Vision database or comparable training
or test instance at your site on which to complete this practice.
Tasks
Log on to the system
• (N) Setup > Accounting Setups > Subledger Accounting Setup > Accounting Methods
Builder > Methods and Definitions > Application Accounting Definitions
2. Search for the Accrual Basis application accounting definition and make a copy of it.
3. Save the new definition code as XX_ACC_BASIS and the definition name as XX Accrual
Basis for Payables.
4. Assign this application accounting definition to the Operations Accounting Flex Accounting
chart of accounts.
5. Select the Invoices event class, delete the existing journal lines definition, and assign the XX
Accrual Invoices journal lines definition.
• (N) Setup > Accounting Setups > Subledger Accounting Setup > Accounting Methods
Builder > Methods and Definitions > Application Accounting Definitions
3. (B) Find.
8. In the Accounting Chart of Accounts field, select Operations Accounting Flex. If a chart of
accounts is selected the application accounting definition can only be assigned to a
subledger accounting method with the same chart of accounts.
The Owner field is automatically populated. For components seeded by Oracle, the value is
Oracle. For components created on site by users, the value is User.
The Enabled check box should remain selected so that the application accounting definition
is available.
10. In the Event Class and Event Type Assignments region, select the Invoices event class.
11. In the Journal Lines Definition Name field, delete the Accrual, Invoices All journal lines
definition, (M) Edit > Delete.
12. In the Journal Lines Definition Name field, assign the XX Accrual Invoices journal lines
definition previously defined.
• (N) Setup > Accounting > Accounting Methods Builder > Methods and Definitions >
Application Accounting Definitions
4. (B) Copy
9. (B) Done
10. In the Event Class and Event Type Assignments region, select the Invoice event class.
11. In the Journal Lines Definition Name field, delete the Invoices – Default Accrual journal
lines definition.
12. In the Journal Lines Definition Name field, assign the XX Accrual Invoices journal lines
definition to the Invoice event class.
• Copy an existing application accounting definition and then modify it to use the rules
you created in earlier practices.
Assumptions
• You must have access to an Oracle Application Vision database or comparable training
or test instance at your site on which to complete this practice.
Tasks
Log on to the system
• (N) Setup > Accounting > Accounting Methods Builder > Methods and Definitions >
Application Accounting Definitions
2. Search for the Receivables Accrual Basis application accounting definition and make a copy
of it.
3. Save the new definition code as XX_AR_ACCRUAL_BASIS and the definition name as
XX Accrual Basis Accounting Definition.
4. Assign this application accounting definition to the Operations Accounting Flex Accounting
chart of accounts.
5. Select the Invoice event class and delete the Invoices – Default Accrual journal lines
definition.
6. Assign the XX Accrual Invoices journal lines definition you previously defined to the
Invoice event class.
• (N) Setup > Accounting > Accounting Methods Builder > Methods and Definitions >
Application Accounting Definitions
3. (B) Find.
8. In the Accounting Chart of Accounts field, select Operations Accounting Flex. If a chart of
accounts is selected the application accounting definition can only be assigned to a
subledger accounting method with the same chart of accounts.
The Owner field is automatically populated. For components seeded by Oracle, the value is
Oracle. For components created on site by users, the value is User.
The Enabled check box should remain selected so that the application accounting definition
is available.
10. In the Event Class and Event Type Assignments region, select the Invoice event class.
11. In the Journal Lines Definition Name field, delete the Invoices – Default Accrual journal
lines definition.
12. In the Journal Lines Definition Name field, assign the XX Accrual Invoices journal lines
definition to the Invoice event class.
• (N) Setup > Accounting Setups > Subledger Accounting Setup > Accounting Methods
Builder > Journal Entry Setups > Journal Line Types
2. (B) New.
22. Create a Liability journal line type based on the following information:
Field Name Liability Journal Line Type
Event Class Invoices
Line Type Code XX_AP_LIAB_INV
Name XX Liability
Description XX Liability when invoice
validated
Accounting Class Liability
Note: No conditions are required for the Liability journal line type.
• Expense
• Liability
• You must have access to an Oracle Application Vision database or comparable training
or test instance at your site on which to complete this practice.
Tasks
Log on to the system
• (N) Setup > Accounting Setups > Subledger Accounting Setup > Accounting Methods
Builder > Journal Entry Setups > Journal Line Types
• (N) Setup > Accounting Setups > Subledger Accounting Setup > Accounting Methods
Builder > Journal Entry Setups > Journal Line Types
The Owner field is automatically populated. For components seeded by Oracle, the value is
Oracle. For components created on site by users, the value is User.
The Enabled field is automatically enabled, and makes this journal line type available for
use.
3. In the Event Class field, select the event class from the list of values, for example, Invoices.
4. In the Line Type Code field, enter a code, for example, XX_MISC_EXPENSE.
Note: You cannot modify a seeded journal line type or any other seeded component as it
could get overwritten in an upgrade. Instead you can copy the seeded type and then modify
it appropriately. The copied journal line type has an Owner type of User. The list of values
displays the component name and the owner to distinguish between seeded and user-defined
components.
The accounting class is shared across applications and enables you to classify journal entry
lines.
The list of values for this field contains all accounting classes that are seeded but you can
add new accounting classes.
The Rounding Class defaults to the accounting class, in this example, Miscellaneous
Expense.
The rounding class, along with the transaction rounding reference accounting attribute,
groups lines together in order to determine whether rounding is necessary.
This option determines whether negative amounts will result in negative amounts on the
same side or positive amounts on the opposite side.
This option summarizes subledger journal lines within each subledger entry. Journal entry
lines with matching criteria are merged.
12. In the Transfer to GL region, select Summary to summarize subledger journal entry lines by
account combination.
13. (B) Conditions to add a condition to create a journal line type to account for a miscellaneous
expense when an invoice is validated.
The Journal Line Types window should now look like this:
22. Create a Liability journal line type based on the following information:
Field Name Liability Journal Line Type
Event Class Invoices
Line Type Code XX_AP_LIAB_INV
Name XX Liability
Description XX Liability when invoice
validated
Accounting Class Liability
Balance Type Actual
Side Credit
Switch Debit/Credit Yes
Merge Matching Lines No
Transfer to GL Summary
Note: No conditions are required for the Liability journal line type.
• (N) Setup > Accounting > Accounting Methods Builder > Journal Entry Setups >
Journal Line Types
2. (B) New.
6. In the Description field, optionally enter a description, for example, Revenue for Invoices.
13. (B) Conditions to add a condition to create a journal line type to account for a miscellaneous
expense when a credit memo is validated.
• Revenue
• Receivables
Assumptions
• You must have access to an Oracle Application Vision database or comparable training
or test instance at your site on which to complete this practice.
Tasks
Log on to the system
• (N) Setup > Accounting > Accounting Methods Builder > Journal Entry Setups >
Journal Line Types
• (N) Setup > Accounting > Accounting Methods Builder > Journal Entry Setups >
Journal Line Types
The Owner field is automatically populated. For components seeded by Oracle, the value is
Oracle. For components created on site by users, the value is User.
The Enabled field is automatically enabled, and makes this journal line type available for
use.
3. In the Event Class field, select the Invoice event class from the list of values.
4. In the Line Type Code field, enter a code, for example, XX_INV_REV.
Note: You cannot modify a seeded journal line type or any other seeded component as it
could get overwritten in an upgrade. Instead you can copy the seeded type and then modify
it appropriately. The copied journal line type has an Owner type of User. The list of values
displays the component name and the owner to distinguish between seeded and user-defined
components.
6. In the Description field, optionally enter a description, for example, Revenue for Invoices.
The list of values for this field contains all accounting classes that are seeded but you can
add new accounting classes.
The Rounding Class defaults to the accounting class, in this example, Revenue.
The rounding class, along with the transaction rounding reference accounting attribute,
groups lines together in order to determine whether rounding is necessary.
This option determines whether negative amounts will result in negative amounts on the
same side or positive amounts on the opposite side.
This option summarizes subledger journal lines within each subledger entry. Journal entry
lines with matching criteria are merged.
12. In the Transfer to GL region, select Summary to summarize subledger journal entry lines by
account combination.
13. (B) Conditions to add a condition to create a journal line type to account for a miscellaneous
expense when a credit memo is validated.
The Journal Line Types window should now look like this:
22. Create a Receivable journal line type based on the following information:
Field Name Receivable Journal Line Type
Event Class Invoice
Line Type Code XX_AR_REC
Name XX Invoice Receivable
Description Receivable for Invoices
Accounting Receivable
Class
Balance Type Actual
Side Debit
Switch Yes
Debit/Credit
Merge No
Matching Lines
Transfer to GL Summary
The Journal Line Types window should now look like this:
Creating an Account Derivation Rule for the Liability Journal Line Type
• (N) Setup > Accounting Setups > Subledger Accounting Setup > Accounting Methods
Builder > Methods and Definition > Journal Lines Definitions
3. (B) Find
6. (B) New
10. In the Accounting Chart of Accounts field, select Operations Accounting Flex.
17. In the Journal Lines Definitions window, select the XX Liability journal line type.
Creating an Account Derivation Rule for the Expense Journal Line Type
• Note: You may need to use the Shift and Page Dn keys, followed by the down arrow to
select the next journal line type if pressing the down arrow key doesn’t work.
32. In the Journal Lines Definitions window, place the cursor in the XX Miscellaneous Expense
line.
• Define two account derivation rules; one for the Liability journal line type and another
for the Expense journal line type.
• Assign the account derivation rules to the relevant journal line types in the Journal
Lines Definitions window.
• You must have access to an Oracle Application Vision database or comparable training
or test instance at your site on which to complete this practice.
Tasks
Log on to the system
Create an account derivation rule for the Liability journal line type
• (N) Setup > Accounting Setups > Subledger Accounting Setup > Accounting Methods
Builder > Methods and Definition > Journal Lines Definitions
5. Create a new account derivation rule code called XX_LIAB_ACC with a rule name of XX
Liability Account.
6. Associate this rule with the Operations Accounting Flex chart of accounts.
9. In the Journal Lines Definitions window, select the XX Liability journal line type.
10. In the Account Derivation Rules region, apply the XX Liability Account rule to all
segments.
12. Select the XX Miscellaneous Expense journal line type in the Journal Lines Definitions
window.
14. Create a new account derivation rule code called XX_EXPENSE_ACC with a rule name of
XX Expense Account.
15. Associate this rule with the Operations Accounting Flex chart of accounts.
16. Enter a flexfield rule for the Invoice Distribution Account source.
Assign the Liability account derivation rule to the Expense journal line type
18. In the Journal Lines Definitions window, select the XX Miscellaneous Expense journal line
type.
19. In the Account Derivation Rules region, apply the XX Expense Account rule to all
segments.
Creating an Account Derivation Rule for the Liability Journal Line Type
• (N) Setup > Accounting Setups > Subledger Accounting Setup > Accounting Methods
Builder > Methods and Definition > Journal Lines Definitions
3. (B) Find
• Note: You may need to use the Shift and Page Dn keys, followed by the down arrow to
select the next journal line type if pressing the down arrow key doesn’t work.
The application name defaults from the application associated with the responsibility, in this
example, Payables.
Retain the default for the Enabled check box which is selected to make the account
derivation rule available for use.
10. In the Accounting Chart of Accounts field, select Operations Accounting Flex.
Rules are evaluated in ascending order, where the highest priority has the lowest number,
until a condition is met. It is advantageous to list the most commonly met rules and
conditions first. The order in which rules and conditions are evaluated can be changed by
13. In the Value Type field, select Constant to specify the method of deriving the account
combination or segment value.
17. In the Journal Lines Definitions window, select the XX Liability journal line type.
Creating an Account Derivation Rule for the Expense Journal Line Type
21. In the Journal Lines Definitions window, select the XX Miscellaneous Expense journal line
type.
• Note: You may need to use the Shift and Page Dn keys, followed by the down arrow to
select the next journal line type if pressing the down arrow key doesn’t work.
27. In the Accounting Chart of Accounts field, select Operations Accounting Flex.
28. In the Output Type region, select the Flexfield radio button.
34. In the Journal Lines Definitions window, place the cursor in the XX Miscellaneous Expense
line.
• (N) Setup > Accounting > Accounting Methods Builder > Methods and Definitions >
Journal Lines Definitions
3. (B) Find.
6. (B) New.
10. In the Accounting Chart of Accounts field, select Operations Accounting Flex.
Assign the XX Receivables Account rule to the XX Invoice Receivable journal line
type
17. In the Journal Lines Definitions window, place the cursor in the XX Invoice Receivable line.
21. In the Journal Lines Definition window, select the XX Invoice Revenue journal line type.
Note: You may need to use the Shift and Page Dn keys, followed by the down arrow to
select the next journal line type if pressing the down arrow key doesn’t work.
27. In the Accounting Chart of Accounts field, select Operations Accounting Flex.
34. In the Journal Lines Definitions window, place the cursor in the XX Invoice Revenue line.
• Define two account derivation rules; one for the Receivable journal line type and
another for the Revenue journal line type.
• Assign the account derivation rules to the relevant journal line types in the Journal
Lines Definitions window.
Tasks
Log on to the system
• (N) Setup > Accounting > Accounting Methods Builder > Methods and Definition >
Journal Lines Definitions
5. Create a new Account Derivation Rule rule code called XX_REC_ACC with a rule name of
XX Receivables Account.
6. Associate this rule with the Operations Accounting Flex accounting chart of accounts.
9. In the Journal Lines Definitions window, select the XX Invoice Receivable journal line type.
10. In the Account Derivation Rules region, apply the XX Receivables Account rule to all
segments.
15. Create a new account derivation rule code called XX_TRX_DIST_GL with a rule name of
XX Transaction Distribution GL Account.
16. Associate this rule with the Operations Accounting Flex chart of accounts.
Assign the Revenue account derivation rule to the XX Invoice Revenue journal
line type
18. In the Journal Lines Definitions window, select the XX Invoice Revenue journal line type.
19. In the Account Derivation Rules region, apply the XX Transaction Distribution GL Account
rule to all segments.
• (N) Setup > Accounting > Accounting Methods Builder > Methods and Definitions >
Journal Lines Definitions
3. (B) Find.
Retain the default for the Enabled check box which is selected to make the account
derivation rule available for use.
7. In the Rule Code field, enter the code name, for example, XX_REC_ACC.
8. In the Name field, enter the rule name, for example, XX Receivables Account.
9. In the Description field, optionally enter a description, for example, Receivables Account.
10. In the Accounting Chart of Accounts field, select Operations Accounting Flex.
13. In the Value Type field, select Constant to specify the method of deriving the account
combination or segment value.
The Account Derivation Rules window should now look like this:
17. In the Journal Lines Definitions window, place the cursor in the XX Invoice Receivable line.
20. Save the definition: Oracle University and Emak Academy use only
(M) File – Save
21. In the Journal Lines Definition window, select the XX Invoice Revenue journal line type.
Note: You may need to use the Shift and Page Dn keys, followed by the down arrow to
select the next journal line type if pressing the down arrow key doesn’t work.
Retain the default for the Enabled check box which is selected to make the account
derivation rule available for use.
27. In the Accounting Chart of Accounts field, select Operations Accounting Flex.
File- Save
34. In the Journal Lines Definitions window, place the cursor in the XX Invoice Revenue line.
• (N) Setup > Accounting Setups > Subledger Accounting Setup > Accounting Methods
Builder > Methods and Definition > Journal Lines Definitions
• Or (B) Journal Lines Definitions from the Application Accounting Definitions window
9. In the Line Assignments region, enter the following information based on the journal line
types you previously defined:
Journal Line Type Line Description
XX Miscellaneous Expense Invoice Distribution Description
XX Liability Invoice Distribution Description
Assumptions
• Replace XX with your terminal number or initials.
Tasks
Log on to the system
• (N) Setup > Accounting Setups > Subledger Accounting Setup > Accounting Methods
Builder > Methods and Definition > Journal Lines Definitions
7. Apply the journal line types previously created, XX Miscellaneous Expense and XX
Liability.
• (N) Setup > Accounting Setups > Subledger Accounting Setup > Accounting Methods
Builder > Methods and Definition > Journal Lines Definitions
The Owner field is automatically populated. For components seeded by Oracle, the value is
Oracle. For components created on site by users, the value is User.
The Enabled check box is enabled by default and makes the journal lines definition available
for use for this application and the selected chart of accounts (if applicable).
3. In the Event Class field, select Invoices from the dropdown list.
The Owner field is automatically populated based on the journal line type selected.
This is the journal entry description to be used to populate the subledger journal entry lines.
11. Ensure the Active check box is selected to use this line assignment to generate subledger
journal entries.
12. In the Journal Line Type field, assign the Liability journal line type you previously created
The Journal Lines Definitions window should now look like this:
• (N) Setup > Accounting > Accounting Methods Builder > Methods and Definitions >
Journal Lines Definitions
2. (B) New
9. In the Line Assignments region, enter the following information based on the journal line
types you previously defined:
Journal Line Type Line Description
XX Invoice Revenue Invoice Header Description
XX Invoice Receivable Invoice Header Description
Assumptions
• Replace XX with your terminal number or initials.
Tasks
Log on to the system
• (N) Setup > Accounting > Accounting Methods Builder > Methods and Definition >
Journal Lines Definitions
4. Apply the journal line types previously created, XX Invoice Receivable and XX Invoice
Revenue.
8. Apply the Invoice Header Description line descriptions to both of the journal line types.
• (N) Setup > Accounting > Accounting Methods Builder > Methods and Definition >
Journal Lines Definitions
The Owner field is automatically populated. For components seeded by Oracle, the value is
Oracle. For components created on site by users, the value is User.
The Enabled check box is enabled by default and makes the journal lines definition available
for use for this application and the selected chart of accounts (if applicable).
The Owner field is automatically populated based on the journal line type selected.
This is the journal entry description to be used to populate the subledger journal entry lines.
11. Ensure the Active check box is selected to use this line assignment to generate subledger
journal entries.
12. In the Journal Line Type field, assign the Revenue journal line type you previously created
The Journal Lines Definitions window should now look like this:
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Objectives
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Subledger Accounting Reports Overview
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Selection parameters: filter the information retrieved by the report
Custom parameters: used to pass information to the template, such as boilerplate text or
formatting options.
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Subledger Accounting Reports Overview
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Custom Parameters
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Journal Entries Report
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Journal Entries Report Parameters
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Journal Entries Report Parameters
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Journal Entries Report Parameters
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Account Analysis Report
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Account Analysis Report Parameters
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Account Analysis Report Parameters
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Third Party Balances Report
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Third Party Balances Report Parameters
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Subledger Period Close Exceptions Report
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Open Account Balances Listing Overview
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- This template groups the output by third party with one row summarizing each account. No
transactions are displayed. For each third party, one row is displayed for every General Ledger account
having an outstanding balance.
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Open Account Balances Listing Overview
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Creating and Updating Open Account Balances Listing Definitions
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values and ranges for different account segments. If defining a report by account
combination, include one or more entire General Ledger accounts.
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Open Account Balances Listing
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Open Account Balances Listing Parameters
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Open Account Balances Listing Parameters
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Summary
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Practice 1: Generating the Journal Entries report
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Practice - Generating the Journal Entries Report for Payables
Overview
In this practice, you will do the following:
Assumptions
Tasks
Log on to the system
Generate the Journal Entries report for the Vision Operations (USA) ledger for the current month
and view the output.
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Solution – Generating the Journal Entries Reports for Payables
Generate the Journal Entries report for the Vision Operations (USA) ledger for the
current month and view the output.
3. In the Name field, select Journal Entries Report from the dropdown list.
4. In the Ledger/Ledger Set field, select Vision Operations (USA) from the dropdown list.
5. In the Period From field, select XXX-07, where XXX is the current month.
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8. (B) Submit to generate the report.
10. Ensure the All My Requests radio button is selected and (B) Find.
11. Select the Journal Entries report you have just generated and (B) View Output.
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Sample of the Journal Entries Report
• Note: A number of journal entries are missing from this report so that the header and
footer information could be displayed on the same page.
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Practice - Generating the Journal Entries Report for Receivables
Overview
In this practice, you will do the following:
Assumptions
Tasks
Log on to the system
Generate the Journal Entries report for the Vision Operations (USA) ledger for the current month
and view the output.
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Solution – Generating the Journal Entries Reports for Receivables
Generate the Journal Entries report for the Vision Operations (USA) ledger for the
current month and view the output.
4. In the Name field, select Journal Entries Report from the dropdown list.
5. In the Ledger/Ledger Set field, select Vision Operations (USA) from the dropdown list.
6. In the Period From field, select XXX-07, where XXX is the current month.
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8. (B) OK to accept the rest of the defaults.
11. Ensure the All My Requests radio button is selected and (B) Find.
12. Select the Journal Entries report you have just generated and (B) View Output.
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Sample of the Journal Entries Report
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Creating Manual Subledger
Journal Entries
Chapter 6
Assumptions
• Replace XX with your terminal number or initials.
Tasks
Log on to the system
6. Continue to the Review Subledger Journal Entry window and complete the journal entry in
Draft mode.
The primary and secondary ledgers displayed in the ledger list of values are determined by
the system profile option SLA: Enable Data Access Security in Subledgers. If this profile
option is set to Yes, the list of values displays only the primary and secondary ledgers
defined in the GL: Data Access Set and the SLA: Additional Data Access Set profile
options. If the profile option is set to NO, the list of values displays all primary and
secondary ledgers.
4. In the GL Date field, enter today’s date. This is the GL date for posting the subledger journal
entry.
10. (B) Continue to review all subledger journal entry header and line information.
Assumptions
• You must have access to an Oracle Application Vision database or comparable training
or test instance at your site on which to complete this practice.
Tasks
Log on to the system
6. Continue to the Review Subledger Journal Entry window and complete the journal entry in
Draft mode.
The primary and secondary ledgers displayed in the ledger list of values are determined by
the system profile option SLA: Enable Data Access Security in Subledgers. If this profile
option is set to Yes, the list of values displays only the primary and secondary ledgers
defined in the GL: Data Access Set and the SLA: Additional Data Access Set profile
options. If the profile option is set to No, the list of values displays all primary and
secondary ledgers.
4. In the GL Date field, enter today’s date. This is the GL date for posting the subledger journal
entry.
Advanced Options
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Advanced Options
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Advanced Options
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Objectives
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Custom Sources
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Defining Custom Sources
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Custom Source Definition
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Example: Custom Source in a Description
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Business Flows
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• The invoice reverses this accrual entry and creates the invoice liability, and the accounting
for the payment reverses the invoice liability and generates the entry reducing the
company’s cash account.
Advanced Options
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Business Flows
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Business Flow Methods
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• Assign a journal line type to a journal lines definition.
• For Same Entry and Prior Entry, indicate that the journal lines definition inherits the journal entry description for the journal line type.
• For the Same Entry and None business flows method, assign account derivation rules.
• For the Same Entry and None business flows method, optionally inherit accounting segment values.
Business Flow Class
• The business flow class is a user-defined lookup that can be assigned to a journal line type and used by more than one application.
• The Subledger Accounting program uses the business flow class to identify the journal entry line in the initial stage of the business flow
from which current journal entries copy certain journal entry values.
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Multiperiod Accounting
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Accrual Reversals
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Third Party Control Accounts
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Third Party Control Accounts
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Alternative Accounts
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Alternative Accounts
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Diagnostic Framework Overview
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Diagnostic Framework Business Process
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__Error Handling
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Journal Entry Sequencing
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setup is not correct and wants to resequence all the journal entries that are sequenced
based on the wrong setup. Subledger Accounting provides an undo and redo accounting
feature to correct the original accounting. A key component of this feature is the re-
sequencing of journal entries.
• Reporting sequence is optional.
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Journal Entry Sequencing
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Summary
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