Accounting, reporting, audit, and reconciliation requirementsAnalyze accounting, reporting, audit, and reconciliation requirements for accounting transactions: journal entries, accountsAnalyze accounting, reporting, audit, and reconciliation requirements for reporting transactions: journal and line descriptions, reporting attributesAnalyze accounting, reporting, audit, and reconciliation requirements for reconciliation transactions: reconciliation reference attributeAccounting rule configurationAnalyze the accounting rule configuration: Journal entries, accounting method, chart of accounts, accounts derivation, intercompanyUpdate Registered Source SystemUpdate Registered Source System: accounting attribute assignments, sources, event typesTransaction data and automation with web serviceUpload transaction data, correct when there are errors, and perform automation with web serviceAdjust Journal EntriesAdjust journal entries: override, create manual adjustment entriesFunctional Setup ManagerExplain Functional Setup Manager Offerings, Functional Area and Features, Manage Setup Data, and Export and Import Setup DataTransaction type life cycleAnalyze and identify transaction type life cycle: transaction type life cycle from the beginning to closing. For example, booking reservation, confirm, pay, cancel. Modeling considerationsAnalyze other modeling considerations: transaction type, consolidated vs separated subledger view, pass through, rule-based, primary ledger only, primary plus secondary ledger, legal entitiesRegister Source System and PaaS (ICS) integrationRegister 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 accountsConfigure 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 reversalReporting and AuditPerform 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)DiagnosticsPerform diagnostics (Subledger Accounting Diagnostic - diagnose how subledger sources and attributes are used in the create accounting process)SecurityExplain Users and Role Based Access ControlDescribe the Security Console
