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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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