Creating Chart of Accounts
- Value Sets and Values
- Flexfield Qualifiers and Segment Qualifiers
- Parent and Child Values, Account Hierarchy Manager
- Security Rules
- Cross Validation Rules
Legacy bundle included in the full set
EBS Financials Bundle: GL, SLA & FAH
Comprehensive ledgers, subledger accounting, and FAH guidance—now fulfilled through the 21-volume EBS R12 Financials collection.
Modules covered in this bundle
GL, SLA, and FAH content is preserved—now delivered inside the complete 21-volume EBS R12 Financials set.
Included
General Ledger
Included
Sub-Ledger Accounting
Included
Financial Accounting Hub
Bundles are deprecated. Your purchase of the full set unlocks every GL, SLA, and FAH chapter.
Go to Complete SetComplete Content List
Full GL, SLA, and FAH coverage exactly as provided in the complete EBS R12 collection.
Creating Primary Ledgers
- Setting up Legal Entity, Primary Ledger and GL Responsibility
- Profile Options
Manual Journals
- Journal Sources and Categories
- Account Aliases
- Daily Currency Exchange Rates
- Foreign Currency Journals
Journal Approvals
- Supervisory Hierarchy
- Approval Limits
- Approval Profile Options
- Setting up Approvals
- Approval Transaction Flow
- Approval Communication History
Creating Document Sequences
- Document Sequences and Categories
- Sequence Assignments
- Document Sequence Profile Options
- Journal Sequence Number Generation
Recurring Journals
- Recurring Journal Formula
- Generating Recurring Journals
- Recurring Journal Formula based on Account Balances
- Simple Allocations using Recurring Journals
Journal Reversals
- Reversing a Journal
- Marking Journals for Reversal
- Setting up Auto Reversing Journals
- Reversal Profile Options
- Reversal Concurrent Program
Uploading Journals using WebADI
- WebADI Profile Options
- Downloading WebADI Templates
- Setting up Excel
- Setting up Browser
- Entering/Copying Journals in Excel
- Uploading Journals
Journal Line Reconciliation
- Concept: Zero Balance Accounts
- Example: Accrual Accounts
- Reconciliation Segment Qualifier
- Reconciliation References
- Enabling Journal Line Reconciliation
- Simulating Manual Journal for Receipt Accruals
- Simulating Manual Journal for Invoices
- Performing Reconciliation
- Reporting Un-reconciled Lines
- Reporting Reconciled Lines
Setting up SLA for JL Reconciliation
- Create Custom SLAM, AAD, JLD etc
- Determine Sources for Reconciliation References
- Setup SLA (Receipt Side) for Importing Recon References
- Setup SLA (Invoice Side) for Importing Recon References
- Assign Custom SLAM to Ledger
Journal Line Reconciliation with PO-INV-AP-GL Flow
- Creating Purchase Orders
- Receiving Material
- Generating Receipt Accruals SLA & GJ Journal
- Entering Invoice in Payables
- Match Invoice to Receipt
- Generate Invoice SLA and GL Journal
- Importing Reconciliation References in GL
- Reconciling Receipt JE Lines with Invoice JE Lines
- Reporting Un-reconciled Transactions
- Accruals and Un-invoiced Receipts
Auto Reconciliation of JE Lines
- Reconciliation Rules
- Executing Automatic Reconciliation
- Verification of Reconciled Lines
- Reporting Un-reconciled Lines
Mass Allocation
- Cost Allocation Ratios
- STAT Journals
- Mass Allocation Formula
- Generating Mass Allocation Journal
Reporting Currency Ledgers
- Currency Rate Types and Daily Rates
- Creating Reporting Ledgers
- Data Conversion Levels
- Data Conversion Initialization
- Journal Conversion to Reporting Currency
- Subledger Journal Conversion to Reporting Currency
- Translation and Reporting Currency Ledgers
Secondary Ledgers
- Multi-Country GAAP Compliance
- Subledger Accounting Methods
- Creating a COA Map
- Creating Secondary Ledgers
- Setting up Secondary Ledger Responsibility
- Primary to Secondary Ledger Mapping
- Journal Conversion Rules
- Transaction Flow of Secondary Ledger Journals
Translation
- Setting up Translation Options
- Performing Translation
- Reporting on Translation
- Translation Reporting Currency Ledgers
Revaluation
- Foreign Currency Balances
- Performing Revaluation
- Revaluation Journal
Consolidation
- Creating Consolidation Ledger
- Setting up COA Map
- Setting up Consolidation Rules
- Running Consolidation
- Consolidation Journal
Intercompany and Intracompany
- Setting up Intracompany Balancing Rules
- Intracompany Balancing through Parent Companies
- Intercompany Segment
- Auto creation of Intercompany Journal Lines
- Intercompany in Multiple Ledgers
Budgeting and Budgetary Control
- Enabling Budgets and Budgetary Journals
- Defining Budget and Budget Organization
- Setting up Account Ranges and Assignments
- Setting up Budgetary Control Level
- Entering Budget Amounts and Creating Budget Journals
- Encumbrance Journals
- PO, Requisition Encumbrance
- Invoice Encumbrance
- Budgetary Control Groups
Budgeting on Summary Accounts
- Creating Summary Accounts
- Creating Summary Budgets
- Entering Budget Amounts at Detailed Level
- Transaction Flow of Summary Account Budgets
Accounting Configurations
- Accounting Setups in General Ledger
- Accounting Setups in Receivables/Payables
- Accounting Setups in Assets/Cash
- Accounting Events/Journals in General Ledger
- Accounting Events/Journals in Receivables/Payables
- Accounting Events/Journals in Assets/Cash Management
Subledger Accounting (SLA)
- Introduction and Accounting Flow
- Subledger Journals and GL Journals
- SLA Structure
- Subledger Accounting Method (SLAM)
- Associating SLAM with Ledger
Subledger Accounting Methods
- Understanding Application Accounting Definitions (AADs)
- Understanding Journal Line Definition (JLDs)
- Understanding Journal Line Types (JLTs)
- Understanding JLT Conditions and Accounting Attributes
- How JLD Builds a CCID
- Understanding Account Derivation Rules (ADRs)
- Understanding Seeded Sources and Custom Sources
- Subledger Accounting Methods in Secondary Ledgers
Account Derivation Rules
- Creating an ADR
- Creating a Custom SLAM
- Creating a Custom AAD
- Creating Required Custom JLDs
- Associating Custom JLDs with Custom AADs
- Associating Custom AADs with Custom SLAM
- Validating Custom AADs
- Associating Custom SLAM with Ledger
- Perform Accounting Cycle with Custom SLAM/AAD/JLD and ADR
Mapping Sets
- Creating Mapping Sets for Custom Accounting Logic
- Creating Input Output Co-relation
- Associating Mapping Set with ADR
- How Mapping Sets allow Custom Accounting without a line of Code
- Performing Accounting Cycle using Mapping Sets in ADR
Business Flow
- Introduction to 'Business Flow' in SLA
- Understanding Prior Entry Business Flow Method
- Understanding Same Entry Business Flow Method
- Payables Automatic Offsets using Same Entry Method
- Inheritance of Segment Values in Same Entry Method
Journal Line Descriptions
- Understanding Journal Line Descriptions
- Building Custom Journal Line Descriptions for Imported Journals
- Performing Transaction Cycle with Custom Descriptions
Accounting and Reporting Sequences
- What are Accounting and Reporting Sequences
- Creating Accounting Sequence
- Creating Reporting Sequence
- Assigning Sequences
- Create SLA and JL Journals to test Sequence Generation
Multi-Fund Receivables
- What is Multi-Fund Receivables
- Receivables Invoices with Multiple Balancing Segment Values
- Using SLA to handle Multi-Fund Receivables
- Multi-Fund Accrual – Balancing Method
- Multi-Fund Accrual – Account Method
Financial Accounting Hub (FAH) Setups
- Concepts: SLA Integration with Custom/External Applications
- Registering Application
- Creating FAH Setup Environment
- Application Objects
- Transaction Objects
- Creating Event Model
- Creating Process Categories
- Accounting Event Class Options
FAH – Create SLA Structure
- Creating Account Derivation Rules (ADR)
- Creating Journal Line Types (JLT)
- Accounting Sources and Accounting Attributes
- Creating Journal Line Definitions (JLD)
- Creating Application Accounting Definition (AAD)
- Incorporating AAD in Subledger Accounting Method
FAH – Create Accounting Process
- Event Capture
- Populating SLA Journals in XLA Tables
- Populating GL Interface
- Journal Import and Posting
- Registering 'Create Accounting Process'
Get everything in one place
Purchase the EBS R12 Financials complete set to receive every GL, SLA, and FAH chapter. The legacy GL/SLA/FAH bundle is bundled into the full set for simplified buying and support.
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