Setup done for FAH in VISION Instance - WordPress.com · Next Map the SLAM with the SLA by clicking...

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Setup done for FAH in VISION Instance

Application registration: N > System Administrator > Application > Register

Defining Journal Source : GL: Setup Journal Source

Defining Journal Category : GL: Setup Journal Categories

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Responsibility Defined

Mapping the Journal Source with the Application

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Define the Entity Model : N Custom Responsibility Subledger Accounting Setups Accounting Methods Builder

Events Event Model

Defined the Event Class and Event Type

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Defining the Process Categories : N Custom Responsibility Subledger Accounting Setups Accounting Methods

Builder Events Process Categories

Custom Table and Views which hold the data from the 3rd Party Source

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Set Accounting Event Class Options

N > Custom Responsibility > Subledger Accounting Setups > Accounting Methods Builder > Events > Accounting Event Class Options

Define Journal Line Types for Debit and Credit Line

N Custom Responsibility Subledger Accounting Setups Accounting Methods Builder Journal Entry Setups

Journal Line Types

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Mapping the Source with the columns of the Table

COA Structure:

Define Account Derivation Rules for he available COA : N Custom Responsibility Subledger Accounting Setups

Accounting Methods Builder Journal Entry Setups Account Derivation Rules

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Define Journal line Definitions and Map the ADR defined : N Custom Responsibility Subledger Accounting Setups Accounting Methods Builder Methods and Definitions Journal Lines Definitions

Defining Application Accounting Definitions: N Custom Responsibility Subledger Accounting Setups Accounting Methods Builder Methods and Definitions Application Accounting Definitions

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Define a Sub ledger Accounting Method by copying the standard accrual method and create a new one and map it with the AAD : N Custom Responsibility Subledger Accounting Setups Accounting Methods Builder Methods and Definitions Subledger Accounting Methods

Next Map the SLAM with the SLA by clicking on the Accounting Setup

Next execute the below API to create he Event in XLA_EVENTS Table this would generate the Event ID, update the ID

to the column of the Custom table.

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Execute the Create Accounting Program

Thanks!!!!!!