Subledger Accounting Rules Detail Listing Report

The Subledger Accounting Rules Detail Listing Report lets youbiew setup details for a subledger accounting method.

The report can be submitted from individual subledger applications or from Oracle General Ledger. In addition, the report can be submitted for custom applications registered within Oracle Financial Accounting Hub.

Note: This report is not available by default with the standard request groups. You must attach this report to the required request group in the System Administrator responsibility.

Subledger Accounting Rules Detail Listing Report Parameters

Subledger Accounting Rules Detail Listing Report Parameters

Parameter Required Valid Values
Owner Type Yes A valid E-Business Suite user.
Subledger Accounting Method Yes The list of values shows the Subledger Accounting Method names that are Enabled. The value set is based on the value selected in the Owner Type.
Application Yes Application Name attached to the responsibility from where the report is submitted.
Event Class No; enabled only when a concurrent request is submitted for a specific journal source All event classes enabled for the application associated with the journal source
Event Type No; enabled only when a concurrent request is submitted for a specific journal source Event type code of the accounting event

Subledger Accounting Rules Detail Listing Report Data Element

Note: Not all data elements have a corresponding field on the seeded subledger accounting rules detail listing report templates.

Subledger Accounting Rules Detail Listing Report Data Elements

Field Name Data Element (XML Tag) Description
Owner Type CREATED_BY User who submitted the Subledger Accounting program
Application APPLICATION_ID Internal identifier of the application owning the journal entry or accounting event
Event Class Code EVENT_CLASS_CODE Event class code of the accounting event
Event Type EVENT_TYPE_CODE Event type code of the accounting event

The report output comprises of header, subheader and appendix. You can now use the new report to easily review the following setup details: