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Oracle R12 Financials Accounting Hub is a tool designed for non-Oracle Subledgers to leverage Oracle Subledger Accounting engine and ultimately transfer the journals to an Oracle General Ledger. The Financials Accounting Hub uses accounting events to generate journals. Accounting events have financial impact. Implementers use this tool to determine how events should be accounted.

Preview

By the end of this training you will learn to:

How to use Financials Accounting Hub to create accounting and identify the steps required to transfer entries to General Ledger

The setups required to use Financials Accounting Hub to generate journal entries

How you can generate accounting and journal entries for the transactions using the Financials Accounting Hub


Course Contents

Day 1

Financials Accounting Hub Overview 

What is Financials Accounting Hub

Creating Subledger Journal Entries from Accounting Events

Accounting Events Identification

Transaction Objects Overview

About Flexible Application Accounting

Multiple Representations and Scalability

Primary and Secondary Ledgers

Financials Accounting Hub Flow

Defining, Building and Integrating a Third Party Application 

Defining, Building and Integrating

Planning the Expected Journal Entries

Defining Transaction Tables for the External Payables System

Defining Transaction View for the External Payables System

Registering the Application

Defining a Custom SLA Responsibility

Defining Journal Source and Categories

Defining the Subledger Accounting Application

Day 2

Using Accounting Methods Builder (AMB)

Accounting Methods Builder (AMB) Overview

Oracle-Owned versus User-Owned Accounting Methods Builder Components

Accounting Methods Builder (AMB) Flow

Defining Entities for the External Payables System Transactions

Defining Event Classes and Event Types

Defining a Process Category

Defining Accounting Event Class Options

Creating, Assigning, and Validating Sources 

Creating Journal Entries 

Creating Journal Entries

Populating Transaction tables

Creating Accounting Events

Create Accounting Program Overview

Running the Create Accounting Program

Create Accounting Program Parameters

Verifying the Results

Using Reports 

Subledger Accounting Reports Overview

Journal Entries Report

Account Analysis Report

Third Party Balances Report

Subledger Period Close Exceptions Report


Enroll



Training Hours

Start Date:  16th March 2019

Training Schedule: 16 & 17th Mar 2019

Timing: 12:00 NOON GMT | 07:00AM EST | 4:00AM PST | 6:00AM CST | 5:00AM MST | 5:30PM IST  | 01:00PM GMT+1

Audience

Functional Implementer 
Sales Consultants


Financials Accounting Hub Overview
 
    What is Financials Accounting Hub
    Creating Subledger Journal Entries from Accounting Events
    Accounting Events Identification
    Transaction Objects Overview
    About Flexible Application Accounting
    Multiple Representations and Scalability
    Primary and Secondary Ledgers
    Financials Accounting Hub Flow

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