![]() ![]() The overall grouping of these components is called an event model. Event types are grouped into event classes that in turn are grouped into event entities. In Oracle Subledger Accounting, accounting events are categorized into event types. See: Introduction to Events and Sources, Oracle Financial Services Accounting Hub Implementation Guide Not all accounting events have accounting impact, you can modify the accounting setup to create accounting for some events and not for others. Payables Accounting EventsĪn accounting event is a Payables transaction that has accounting impact. For more information, see: Encumbrance Accounting, Oracle General Ledger User Guide. If you use budgetary control, then when you account for an invoice, Payables also creates any necessary encumbrances or encumbrance adjustments for the invoice. If you post entries in General Ledger, you can drill down from a journal entry line to the accounting entry or transaction in Payables. See: Transferring Accounting Entries to General Ledger. ![]() View Accounting See: Viewing Accounting Entries.Īfter you create accounting entries, you can transfer them to General Ledger for posting. See: Creating Accounting Entries in Payables.Īfter Payables creates accounting entries, you can view the accounting entries in the following windows in Payables: ![]() Or you can create online accounting entries for a specific invoice, invoice batch, payment, or payment batch. You can create accounting entries by submitting the Create Accounting program. For a complete description of the accounting events in Payables, see: Payables Accounting Events. See: Accounting Methods Builder (AMB) Overview, Oracle Subledger Accounting Implementation Guide.įor more information about Subledger Accounting, see: Oracle Subledger Accounting Implementation Guide.Įach transaction that has accounting impact is called an accounting event. ![]() These definitions are then grouped into subledger accounting methods and assigned collectively to a ledger. These definitions define the journal entries that enable an organization to meet specific fiscal, regulatory, and analytical requirements. To do this, you create and modify subledger journal line setups and application accounting definitions. In Subledger Accounting, you use the Accounting Methods Builder (AMB) to define the way subledger transactions are accounted. Payables includes a set of predefined accounting rules that Subledger Accounting uses to create accounting, but you can define your own detailed accounting rules using a centralized accounting setup in a common user interface. Acting as an intermediate step between each of the subledger applications and Oracle General Ledger, Subledger Accounting creates the final accounting for subledger journal entries and transfers the accounting to General Ledger. Subledger Accounting is a rule-based accounting engine, toolset, and repository that centralizes accounting across the E-Business Suite. You can create accounting entries for invoice and payment transactions in Oracle Payables using the Oracle Subledger Accounting architecture. Examples of Transfer to General Ledger and Journal Import.How Payables Populates the GL Interface Table.Transferring Accounting Entries to Your General Ledger.Creating Accounting Entries in Payables.This chapter covers the following topics: Oracle Payables User's Guide Browser version script Skip Headers ![]()
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