Drilling Down to Subledger DetailsSPDWord格式文档下载.docx

Drilling Down to Subledger DetailsSPDWord格式文档下载.docx

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21:

00PM

DateModified

22:

LastChangedby

Status

DrillingDowntoSubledgerDetails

Trigger:

Concept

WhenyouperformanaccountorjournalinquiryinGeneralLedger,youcandrilldowntoviewtransaction-leveldetailifthetransactionsoriginatedinanOraclesubledgerapplicationthatusesOracleSubledgerAccounting（SLA）.

Inthistopic,youwilldrilldowntosubledgerdetails.

RequiredField（s）

Comments

Output-Result（s）

AdditionalInformation

Procedure

Step

Action

1.

BeginbynavigatingtotheAccountBalancespage.

Clicktheverticalscrollbar.

2.

ClicktheGeneralLedger,VisionOperations（USA）link.

3.

4.

ClicktheInquiry:

AcctAnalysis-Drilldownlink.

5.

UsetheAccountBalancespagetosearchandviewaccountbalancesintheledgers.

6.

ClickintheAccountFromfield.

7.

EnterthedesiredinformationintotheAccountFromfield.Enter"

01-000-1110-0000-000"

.

8.

ClickintheAccountTofield.

9.

EnterthedesiredinformationintotheAccountTofield.Enter"

10.

ClicktheCurrencyTypelist.

11.

ClicktheEnteredlistitem.

12.

ClickintheCurrencyfield.

13.

EnterthedesiredinformationintotheCurrencyfield.Enter"

USD"

14.

ClickinthePeriodFromfield.

15.

EnterthedesiredinformationintothePeriodFromfield.Enter"

Sep-07"

16.

ClickinthePeriodTofield.

17.

EnterthedesiredinformationintothePeriodTofield.Enter"

Dec-07"

18.

ClicktheGobutton.

19.

Clickthe7,878,350.08link.

20.

Allthejournalentriesdisplayfortheaccountyouspecified.

21.

22.

ClicktheReturntoAccountBalanceslink.

23.

Youcanviewasummaryoftheaccountsintheselectedledger.

ClicktheSummaryAccountsbutton.

24.

Clickthe01-000-1000-T-Tlink.

25.

26.

ClicktheReturntoSummaryBalanceslink.

27.

28.

Youhavesuccessfullydrilleddowntosubledgerdetails.

EndofProcedure.