Oracle Projects provides predefined data for Oracle Subledger Accounting that you can use to integrate the two applications. When you run the process to create draft or final subledger accounting for project-related accounting events, the process uses the predefined data to determine how to create the accounting. Oracle Projects predefines setup for Oracle Subledger Accounting so that the create accounting process accepts the default accounting information from Oracle Projects without change. Oracle Subledger Accounting transfers the final accounting to Oracle General Ledger.
You can optionally define your own subledger accounting rules to overwrite the default accounts from the accounting events. If you define your own setup in Oracle Subledger Accounting, then you cannot directly modify the predefined data that Oracle Projects provides in Oracle Subledger Accounting. Instead, you must copy the predefined data and make changes to the copy.
Note: Oracle Subledger Accounting uses intracompany balancing rules to create balancing lines on journal entries between balancing segment values. You set up this functionality in the Accounting Setup Manager in Oracle General Ledger. The Accounting Setup Manager centralizes the common setup steps for the Oracle financial applications. For additional information, see: Cross Entity Balancing Rules, Oracle Projects Implementation Guide.
Note: You must use an Oracle Projects responsibility to query predefined data that is associated with the Projects application.
The following sections describe the data that Oracle Projects predefines in Oracle Subledger Accounting:
Other Sources
Oracle Subledger Accounting Implementation Guide