Skip to main content

Subledger Accounting Subject Areas

 


Subledger Accounting Subject Areas

·       Subledger Accounting has no predefined OTBI reports. You can use one of the two subject areas to create your own custom reports

·       Dimension folders are added for sequences and supporting reference to report supporting documents and supporting reference balances.

SNO

Subject Area

Description

1

Subledger Accounting – Journals Real time

Real-time information on accounting detail journals

2

Subledger accounting – supporting References Real time

Real time information on subledger transaction supporting reference details

Comments

Post a Comment

Popular posts from this blog

Finance All Modules Process Flows

  To- Be Process Flow General Ledger Manual Journal Approval Process Flow Journal Management Invoice Process Flow for Equipment Orders Payment Receiving Through Lock Box Process Flow Collections Overview Process Flow Process Flow to Handle Delinquent Customer Collections Process Flow Payable Invoice (PO Matched) workflow process   Payable Invoice (Non PO Matched) Workflow Process Payment Batch Process  IDR Process Flow To-Be Process Flow Bank Reconciliation - Payment Payables to Fixed Assets Flow Process Flow - Transfer Assets Process Flow –Reclassification (Change Category) Process Flow – Retire Asset Process Flow – Reinstate Asset Process Flow – Impairment Process flow- Depreciate Assets CORP Book to Tax Book TO-Be Process Flow – General Ledger Manual Journal Approval Process Flow   Journal Management  
Post a Comment
Read more

Finance All Modules Process Flows

  To- Be Process Flow General Ledger Manual Journal Approval Process Flow Journal Management Invoice Process Flow for Equipment Orders Payment Receiving Through Lock Box Process Flow Collections Overview Process Flow Process Flow to Handle Delinquent Customer Collections Process Flow Payable Invoice (PO Matched) workflow process   Payable Invoice (Non PO Matched) Workflow Process Payment Batch Process  IDR Process Flow To-Be Process Flow Bank Reconciliation - Payment Payables to Fixed Assets Flow Process Flow - Transfer Assets Process Flow –Reclassification (Change Category) Process Flow – Retire Asset Process Flow – Reinstate Asset Process Flow – Impairment Process flow- Depreciate Assets CORP Book to Tax Book TO-Be Process Flow – General Ledger Manual Journal Approval Process Flow   Journal Management  
Post a Comment
Read more

Finance All Modules Process Flows

  To- Be Process Flow General Ledger Manual Journal Approval Process Flow Journal Management Invoice Process Flow for Equipment Orders Payment Receiving Through Lock Box Process Flow Collections Overview Process Flow Process Flow to Handle Delinquent Customer Collections Process Flow Payable Invoice (PO Matched) workflow process   Payable Invoice (Non PO Matched) Workflow Process Payment Batch Process  IDR Process Flow To-Be Process Flow Bank Reconciliation - Payment Payables to Fixed Assets Flow Process Flow - Transfer Assets Process Flow –Reclassification (Change Category) Process Flow – Retire Asset Process Flow – Reinstate Asset Process Flow – Impairment Process flow- Depreciate Assets CORP Book to Tax Book TO-Be Process Flow – General Ledger Manual Journal Approval Process Flow   Journal Management  
Post a Comment
Read more