Inquiries Oracle Subledger Accounting

Objectives After completing this lesson, you should be able to: Drill-down from a transaction view to the accounting events which are entries related to the transaction. Perform an inquiry on GL account balances, drill to Subledger Accounting entry, and to underlying transaction. Perform an inquiry on accounting events, journal entries, and lines based on multiple selection criteria. View information about an accounting event or journal entry error. View detailed information about the subledger journal entries for a given accounting event.

Objectives continued… After completing this lesson, you should be able to: Compare subledger journal entry information for any two journal entries. View subledger journal entry lines for a number of different documents or transactions. View subledger journal entry in T-account format. View transactions underlying the accounting event or journal entry.

Accounting Events Inquiry Process Use the accounting events drill-down and inquiries features to: Perform an inquiry on accounting events, journal entries, and lines based on multiple selection criteria View information about an accounting event or journal entry error View detailed information about the subledger journal entry for a given accounting event Compare subledger journal entry information for any two journal entries View subledger journal entry lines for a number of different documents or transactions View subledger journal entry in T-account format View transactions underlying the accounting event or journal entry

Viewing Subledger Journal Entry Lines View subledger journal entry lines for a number of different documents or transactions by selecting the Subledger Journal Entry Lines menu option in the subledger accounting responsibility. Use the Search region in the Subledger Journal Entry Lines page to execute an inquiry for specific events based on selected criteria.

Subledger Journal Entry Lines Inquiry Process View subledger journal entry lines for a number of different documents or transactions by selecting the Subledger Journal Entry Lines menu option in the subledger accounting responsibility. Use the Search region in the Subledger Journal Entry Lines page to execute an inquiry for specific events based on selected criteria.

Drilldown from GL

Summary After completing this lesson, you should be able to: Drill-down from a transaction view to the accounting events, entries related to the transaction. Perform an inquiry on GL account balances, drill to Subledger Accounting entry, and to underlying transaction. Perform an inquiry on accounting events, journal entries and journal entry lines based on multiple selection criteria. View information about an accounting event or journal entry error. View detailed information about the subledger journal entry for a given accounting event.

Summary continued… After completing this lesson, you should be able to: Compare subledger journal entry information for any two journal entries. View subledger journal entry lines for a number of different documents or transactions View subledger journal entry in T-account format View transactions underlying the accounting event or journal entry

Practice 1: Inquiring on Subledger Journal Entries