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How the Introduction of SLAcan affect you

Jo Nash Vatis Consulting Pty. Ltd.

16 August 2010

The most comprehensive Oracle applications & technology content under one roof

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Introduction

How Subledger Accounting changes thepicture What happens with the accounting?

What will our journals look like? What if we want changes?

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Release 11i

GeneralLedger

Purchasing Assets Receivables Payables

InternetExpense

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Release 12

GeneralLedger

SubledgerAccounting

Purchasing Payables Assets Receivables

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Subledger Accounting

Rule-based accounting engine Can map transactions to multiple ledgers Different summarisation options

Replaces disparate setups in 11i

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Applications that Use SLA

Payables Receivables Projects Assets

Costing ProcessManufacturing PayrollPropMan

Loans LeaseManagementCash

Management Interco

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Under the Hood

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What about the Accounting?

Same Different

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What about the Journals?

Same Different

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SLA Components

Application Accounting Definition

Journal Line Definition

Journal LineType

AccountDerivation Rule

Journal EDescript

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Event Classes

Payables

Invoice Payment Prepayment Refund

Receivables

Invoice Receipt Deposit

As

Capit Adju Depr Recla

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Detail & Summary Posting

Accounting Options JLT - Summary JLT - Detail

Summarize by GL Date orGL Period

Summarised at bothGL_JE_HEADERS andGL_JE_LINES

Summarised atGL_JE_HEADEGL_JE_LINES

No Summarization Detailed at

GL_JE_HEADERS andGL_JE_LINES

Detailed at

GL_JE_HEADEGL_JE_LINES

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What gets Upgraded?

Full HistoricDataProperty Manager

Loans

Payables

Global Accounting Engine

Current FiscalYearReceivables

Assets

Projects

Costing (incl. PO & INV)

No

O

Public Sec

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Top 5 Oracle Support Notes1. R12 Subledger Accounting in Oracle Assets [ID 578313.12. Release 12 (R12) - Impact of Subledger Accounting (SLA) on

General Ledger (Drilldown and Journal Import) [ID 434223. SLA: A Technical Perspective of the AP to GL Reconciliation [ID

605707.1 ]4. R12: Upgrade Considerations by Product (FINANCIALS) [ID

889733.1 ]5. How to setup SLA to get same number of Journals Lines in GL as

Subledger Receivables ? [ID 579064.1 ]

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Conclusion

Default accounting is the same Create Accounting daily Journals change if you post in detail

Many more changes are possible

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Accounting : a collection of figures runningaround looking for an argument

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Questions

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