View
215
Download
0
Category
Preview:
Citation preview
7/27/2019 SLA Part 10 - Testing and explaination of SLA Config.pdf
1/7
Monday, 13 December 2010 00:00 Anil Passi
SLA Part 10 - Testing and explaination of SLA Config
User Rating: / 4
Poor Best RATE
In the SLA articles Part 1 to Part 6, we understood the basic concepts of Subledger
Accounting.
In the SLA articles Part 7 to Part 9, we configured SLA for Payables as an
example.
In this article, we will test the configuration to see the results of the
configuration performed in Part 7 to Part 9 of the SLA articles. We will
also explain the results of the test.
Our SLA setup was done for Payables, hence we will create an Invoice in
Payables and check the accounting entries to reconcile those against our SLA setup.
If you recollect, we created an AAD named ANIL_PAYBLES which is attached to Oracle
Payables module. This AAD will invoke JLD named ANIL_JLD to build the journal lines when an
event takes place against the Payables invoice.
In the image below we are creating an Invoice from Payables responsibility and ensuring its
invoice line distribution account is 01-110-6100-0000-000.
Next we click on Actions button and validate the invoice and create accounting entries.
RELATED ITEMS
Forms Customization Steps
in Oracle Applications
OA Framework R12
Extension Example
Oracle General Ledger
Overview
Oracle Payables Overview -
Functional Document
Oracle Fixed Assets
Implementation Document
R12 New Functionality -
Differences with 11i
R12 SLA - Subledger
Accounting Explained Part 1
R12 Cash Forecasting
Reconcile Bank Statements
in R12
R12 - Cash Pool In CashManagement
R12 - Accounting Setup
Manager in Oracle General
Ledger
R12 Procurement Features
R12 Inventory Features
R12 - Fixed Assets
Presentation
Oracle iProcurement in R12
R12 New Features in Oracle
Payables
R12 - Oracle General Ledger
Features
R12 Oracle Receivables
Features
R12 Cash Management
Features
R12 - Netting Functionality
Step By Step
Oracle Apps Functional
Overview
Oracle Payables - Step by
Step functional in 11i - PART
1
Oracle Payables - Step by
Step functional in 11i PART 2
Oracle Payables - Step by
Step functional in 11i - PART
APPS TO FUSION
.......Our Journey from Apps To Fusion
Home Technical Artic les Tra ining Articles Receive Emai l for New Articles Contributors Forum
My Book Solut ions
Part 10 - Testing and explaination of SLA Config http://apps2fusion.com/apps-training/r12-functional-docu...
7 2013/4/9 20:59
7/27/2019 SLA Part 10 - Testing and explaination of SLA Config.pdf
2/7
Now check the accounting generated by clicking on menu title Reports||View Accounting as
shown in the image below.
You will notice that the Debit entry of 1000 is charged to 01-110-7450-0000-000 instead of
being charged to 01-110-6100-0000-000 in the Invoice Distribution Line of Payables. Please
note that the third segments value of 6100 from Invoice Distribution has been replaced by
7450 from ADR named ANIL_EXPENSE_ADR as shown below.
The complete logic is described after this image.
3
SLA Part 11 - Steps to
Customize of SLA -
Subledger Accounting
Control or Third Party
Accounts in R12 General
Ledger
E Business Tax R12 - EBiz
Tax Implementation Steps
EBiz Tax - Part 1
SLA Part 1 - Why SLA
SLA Part 3 - Journal Line
Definition
SLA Part 2 Entities - Event
Class - Event Types
Oracle Payables - Step by
Step functional in 11i - PART
4
SLA - Account Analysis
Report - Out o f memory error
Generate BACS File in R12
Payables for Payment run
PO to AP to Fixed Assets
Order to Cash - Technical
Flow in R12
Steps for Closing Period in
R12 Financials - Part 1 - USE
FIREFOX
Steps for Closing Period in
R12 Financials - Part 2
Global Consolidation R12
SLA Part 4 - Application
Accounting Definitions
SLA Part 5 - Subledger
Accounting Methods
SLA Part 6 - Overall SLA
Diagram
SLA Part 7 - Cre ating Journal
Line Definition
Financials Notes
R12 - Create Banks and
Bank Accounts in Oracle
Apps R12
SLA Part 8 - Creating
Application Accounting
Definition - AAD
SLA Part 9 - Create
Subledger Accounting
Method
SEARCH APPS2FUSION
Part 10 - Testing and explaination of SLA Config http://apps2fusion.com/apps-training/r12-functional-docu...
7 2013/4/9 20:59
7/27/2019 SLA Part 10 - Testing and explaination of SLA Config.pdf
3/7
Now, let us revisit how the credit line in the journal has been built. Typically Code
Combination for the credit/liability accounting entry of the invoice line is picked fromPayables Options setup of the operating unit. However in this case, in SLA we have hard
coded the credit account to be 01.000.2220.0000.000. This was done by defining
ANIL_LIABILIY_ADR as shown below. In this case the ADR returns the complete CCID because
the Output Type radio button is set to Flexfield.
Part 10 - Testing and explaination of SLA Config http://apps2fusion.com/apps-training/r12-functional-docu...
7 2013/4/9 20:59
7/27/2019 SLA Part 10 - Testing and explaination of SLA Config.pdf
4/7
Hence, the SLA has generated the same Credit entry CCID for the invoice, as shown in image
below
Needless to say that the ANIL_LIABILITY_ADR was attached to the Journal Line
Type=ANIL_JLT_CREDIT.
Part 10 - Testing and explaination of SLA Config http://apps2fusion.com/apps-training/r12-functional-docu...
7 2013/4/9 20:59
7/27/2019 SLA Part 10 - Testing and explaination of SLA Config.pdf
5/7
Comments (9)Subscribe to this comment's feed
Set as favoriteBookmarkEmail ThisHits: 23765
report abusevote downvote up
Good
written by Joy , December 13, 2010
Hi Anil ,
Thanks for all the 10 posts. Th is helped us to understand SLA. Great job.
I have a question
In the example shown, the AP account is stored as it is, however when SLA Acccounting happens it is
overridden to the required value. Many a times we want accounting at AP invoice distributions to be overridden
,say for Eg Project related Invoices. Currently we Customize account generator workflow for this purpose.
I wanted to know , what is the SLA equivalent , so that we can override AP account itself even before entries
are generated in SLA (so as to do away with Customization of w/f).
Thanks
Joy
Votes: +0
report abusevote downvote up
...
written byAnil Passi- , December 14, 2010
Hi Joy,
If I understand your question correctly, then you wish to avoid customization of account generator workflow. In
that case, you need to customize the ADR in SLA
Thanks,
Anil Passi
Votes: +0
...
written by Gupta Nagubandi , December 16, 2010
Anil,
Your posts on the SLA are really excellent.
We upgraded to R12 (12.1.3) last month. During the testing, we have not paid much attention to the fact that
the transactions from subledgers are loading in SUMMARY in GL.
Now, our users realize that the entries are coming in summary to GL and the "GL 180 characters" report is not
showing all the details(Because it
runs only from GL). This is happening because of the seeded journal line are defined with Transfer to GL
option as SUMMARY.
Also, they complained that the all the journal headers are showing the end of the period date. This is happening
because of the "General Ledger Journal Entry Summarization" option set to "Summary by GL P eriod"
They want a ll the details to be transferred from subledgers to GL and also the journal headers should show the
Part 10 - Testing and explaination of SLA Config http://apps2fusion.com/apps-training/r12-functional-docu...
7 2013/4/9 20:59
7/27/2019 SLA Part 10 - Testing and explaination of SLA Config.pdf
6/7
Write comment
report abusevote downvote up
actual GL date instead of the period end date.
I tested with changing the option "Transfer to GL" at the journal line types to "Detail" and set the option
"General Ledger Journal Entry Summarization" to "Summarize by GL Date". This is kind of working fine, but
need to identify all the required journal line t ypes that need to be changed to "Detail" which is a big thing.
In the meanwhile, I found that for the option "General Ledger Journal Entry Summarization", there are a value
named " Group by GL Date". I could not find much documentation about this option anywhere. When I tried
setting this value and tested(keeping the journal line type as S UMMARY only), the journals are coming in Detail
to GL and also creating the headers with the GL date.
I would need your opinion on this option before presenting this option to the users.
Shall wait for your reply..
Best Regards
Gupta
Votes: +0
report abusevote downvote up
http://www.coswigs.com
written by lace wigs , September 06, 2011
You would then be able to part the hair in any direction or wear i t full lace wigs in a high ponytail without the
worry of exposed tracks.
Votes: +0
report abusevote downvote up
Great Work
written by KRP , September 10, 2011
Anil,
You are executing a great social responsibility.
Thanks a ton for the wonderful notes on SLA.Keep up the good work.
You will be remembered.
By way of sharing, we grow together
Regards
Ram
Votes: +0
report abusevote downvote up
http://www.coachoutletm.com
written by [url=http://www.coachoutletm.com]coach outlet online[/url] , March 28, 2012
coach outlet online http://www.coachoutletm.com
Votes: +0
report abusevote downvote up
http://www.louisvuittonoutletuki.co.uk
written by louis vuitton uk , March 28, 2012
thank you http://www.louisvuittonoutletuki.co.uk
Votes: +0
report abusevote downvote up
http://www.coachoutletonlineeo.com
written by coach outlet online , March 28, 2012
welcome to coach outlet online
Votes: +0
report abusevote downvote up
http://www.coachfactoryoutletonlineeo.com
written by coach factory outlet , March 28, 2012
coach factory outlet http://www.coachfactoryoutletonlineeo.com
Votes: +0
Name
Part 10 - Testing and explaination of SLA Config http://apps2fusion.com/apps-training/r12-functional-docu...
7 2013/4/9 20:59
7/27/2019 SLA Part 10 - Testing and explaination of SLA Config.pdf
7/7
Title
Comment
smaller | bigger
Subscribe via email (Registered users only)
Write the displayed characters
Part 10 - Testing and explaination of SLA Config http://apps2fusion.com/apps-training/r12-functional-docu...
Recommended