Accounting, reporting, audit, and reconciliation requirements

• Analyze accounting, reporting, audit, and reconciliation requirements for accounting transactions: journal entries, accounts

• Analyze accounting, reporting, audit, and reconciliation requirements for reporting transactions: journal and line descriptions, reporting attributes

• Analyze accounting, reporting, audit, and reconciliation requirements for reconciliation transactions: reconciliation reference attribute

Accounting rule configuration

• Analyze the accounting rule configuration: Journal entries, accounting method, chart of accounts, accounts derivation, intercompany

Update Registered Source System

• Update Registered Source System: accounting attribute assignments, sources, event types

Transaction data and automation with web service

• Upload transaction data, correct when there are errors, and perform automation with web service

Adjust Journal Entries

• Adjust journal entries: override, create manual adjustment entries

Functional Setup Manager

• Explain Functional Setup Manager Offerings, Functional Area and Features, Manage Setup Data, and Export and Import Setup Data

Transaction type life cycle

• Analyze and identify transaction type life cycle: transaction type life cycle from the beginning to closing. For example, booking reservation, confirm, pay, cancel.

Modeling considerations

• Analyze other modeling considerations: transaction type, consolidated vs separated subledger view, pass through, rule-based, primary ledger only, primary plus secondary ledger, legal entities

Register Source System and PaaS (ICS) integration

• Register Source System and PaaS (ICS) integration (to include "Transaction Information" and "Line Information" worksheets, and Transaction Objects)

Configure accounting rules and edits on ledger and chart of accounts

• Configure accounting rules and edits on ledger and chart of accounts:

  • · Accounting method

  • · Journal entry rule set

  • · Journal line rule

  • · Account rule

  • · Mapping set

  • · Description rule

  • · Supporting references

  • · User-defined formula

  • · Others: intercompany journal lines, gain and loss journal lines, multiperiod journal entries, accrual reversal

Reporting and Audit

• Perform Reporting and Audits: create custom OTBI report, create custom BIP report, security, period close readiness and closing exception reporting and dashboard; FRC (GL's reporting center: Studio and Smart View); and security (Security includes GL and Accounting Hub securities)

Diagnostics

• Perform diagnostics (Subledger Accounting Diagnostic - diagnose how subledger sources and attributes are used in the create accounting process)

Security

• Explain Users and Role Based Access Control

• Describe the Security Console