Transaction type life cycle

• Analyze and identify transaction life cycle in the source system

Accounting, reporting, audit, and reconciliation requirements

• Analyze Accounting, Reporting Audit, and Reconciliation Requirements for Transaction Types

Common Application Configurations for Accounting Hub

• Analyze configuration requirements related to Legal Entities, Financial Reporting Structures and Ledgers

Register Source System and PaaS (ICS) integration

• Manage Transaction Information and Line Information Worksheets and Transaction Objects

• Manage PaaS(ICS) Integration

Update Registered Source System

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

Configure Accounting Rules

• Manage Accounting Methods

• Manage Journal Entry Rule Sets

• Manage Journal Line Rules

• Manage Account Rules

• Manage Mapping Sets

• Manage Description Rules

• Manage Supporting References

• Manage User Defined Formula

• Manage Additional Components including Intercompany Journal Lines, Gain and Loss Journal Lines, Multiperiod Journal Entries, Accrual Reversals and Sequences

Transaction data and automation with web service

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

Reporting and Period Close

• Manage Reporting with OTBI

• Manage Reporting with Financial Reporting Web Studio

• Manage Reporting with BI Publisher

• Manage Reporting with Smart View

• Manage Account Groups

Adjust Journal Entries

• Adjust journal entries: override, create manual adjustment entries

Diagnostics

• Perform Subledger Accounting Diagnostics

Functional Setup Manager

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

Security

• Explain Users and Role Based Access Control

• Describe the Security Console

Transaction type life cycle

• Analyze and identify transaction life cycle in the source system

Accounting, reporting, audit, and reconciliation requirements

• Analyze Accounting, Reporting Audit, and Reconciliation Requirements for Transaction Types

Common Application Configurations for Accounting Hub

• Analyze configuration requirements related to Legal Entities, Financial Reporting Structures and Ledgers

Register Source System and PaaS (ICS) integration

• Manage Transaction Information and Line Information Worksheets and Transaction Objects

• Manage PaaS(ICS) Integration

Update Registered Source System

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

Configure Accounting Rules

• Manage Accounting Methods

• Manage Journal Entry Rule Sets

• Manage Journal Line Rules

• Manage Account Rules

• Manage Mapping Sets

• Manage Description Rules

• Manage Supporting References

• Manage User Defined Formula

• Manage Additional Components including Intercompany Journal Lines, Gain and Loss Journal Lines, Multiperiod Journal Entries, Accrual Reversals and Sequences

Transaction data and automation with web service

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

Reporting and Period Close

• Manage Reporting with OTBI

• Manage Reporting with Financial Reporting Web Studio

• Manage Reporting with BI Publisher

• Manage Reporting with Smart View

• Manage Account Groups

Adjust Journal Entries

• Adjust journal entries: override, create manual adjustment entries

Diagnostics

• Perform Subledger Accounting Diagnostics

Functional Setup Manager

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

Security

• Explain Users and Role Based Access Control

• Describe the Security Console