Subledger accounting
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The Effect of Subledger Accounting - differences from 11.5.10 to R12
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Subledger accounting
- 1. How the Introduction of SLA can affect you Jo Nash Vatis Consulting Pty. Ltd. 16 August 2010 The most comprehensive Oracle applications & technology content under one roof
- 3. Release 11i
- 4. Release 12
- 6. Applications that Use SLA
- 8. What about the Accounting?
- 9. What about the Journals?
- 10. SLA Components
- 11. Event Classes
- 12. Detail & Summary Posting Accounting Options JLT - Summary JLT - Detail Summarize by GL Date or GL Period Summarised at both GL_JE_HEADERS and GL_JE_LINES Summarised at GL_JE_HEADERS, detail GL_JE_LINES No Summarization Detailed at GL_JE_HEADERS and GL_JE_LINES Detailed at GL_JE_HEADERS and GL_JE_LINES
- 13. Examples – Refer Handout
- 18. Questions
Hinweis der Redaktion
- Questions: R11i or R12 Global Accounting Engine Accountants
- There are no Subledger Accounting responsibilities – you access the forms and reports from within the subsidiary ledger – i.e. Receivables, Payables, Assets.
- Payables Receivables Projects Assets Costing Process Manufacturing Payroll Property Manager Loans Lease Management Cash Management Intercompany
- Event if an event is in error, xla_ae_headers and xla_ae_lines will be populated, which is not a problem, and that data cannot be fixed through sql updates. It is nice information to troubleshoot, as it shows the journal it is trying to create; but once 'Create Accounting' program is submitted again, this program will delete info for that event in xla tables and re-create them. Thus, the issue has to be fixed in XLA setup or rules, or in AR (as source info). Any update on xla tables will not work, as 'Create Accounting' program will replace those lines, and will generate again the same info previous to the update, unless the source of the problem has been fixed
- Application accounting definitions that comply with a common set of accounting requirements can be grouped into a subledger accounting method (SLAM). The grouping allows a set of application accounting definitions to be assigned collectively to a ledger.
- Event Classes clasify transaction types for accounting rule purposes. Event Type: for each transaction type, defines possible actions with accounting significance. Applications such as Payables or Receivables must tell Subledger Accounting when an event has occurred.• When you run the Subledger Accounting Create Accounting program, it processes all events with the appropriate status. Payables Invoice Validated, Adjusted, Cancelled Event Types Receipt Created, Applied, Unapplied, Updated, Reversed Purchase Order - Created, Distributed, Cancelled, Rejected, Finally Completed
- Default is usually ‘Summarize by GL Period’ Default on JLTs is either Detail or Summary depending on the product. Reference: Oracle Support ID 876190.1 R12: FAQ on Transfer to GL in R12