7/27/2019 SLA Part 4 - Application Accounting
Definitions.pdf
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Thursday, 02 December 2010 00:00 Anil Passi
SLA Part 4 - Application Accounting Definitions
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In the SLA Part 2 article you Entities, Event Class and Event
Types. In the SLA Part 3 you
learnt the high level basics of Journal Line Definitions.
In this Part 4, you will see how the "Journal that gets
constructed using
Journal Line Definition" is associated with an underlying
transaction in
the respective module.
As seen in the image above, the Application Accounting
Definitions [AAD] is attached to one
or more Journal Line definition [JLD].
Effectively it means that AAD = JLD for an Event Class+ Event
Type combination =
ADR+JED+JLT for an Event Class+ Event Type combination
As a thumb rule, you must remember that each Application
Accounting Definition [AAD]
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Part 4 - Application Accounting Definitions
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7/27/2019 SLA Part 4 - Application Accounting
Definitions.pdf
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belongs to a module. Therefore if you have one Ledger
implemented [ 11i Set Of Books] and
two modules implemented like AP and AR, then you will have 2
AAD's defined, i.e. one for
Payables and another for Receivables.
In the above picture only one Event Class of Invoice is used in
AAD. However in reality you
will have more than one event classes like Invoices, Payments
etc associated with a AAD for
Payables module.
Seeded Application Accounting Definitions are provided for each
module out of the box by
Oracle. However if the existing definitions do not meet your
business requirements, then you
can copy the existing AAD's to a custom AAD, and then make
alterations to the custom AAD,
which means creating custom JLT, custom JED and custom ADR as
appropriate. It is
important to remember that you must create a custom copy of an
existing SLA component
before making modifications.
In the next article you will see Subledger Accounting
Method.
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Step functional in 11i - PART
3
SLA Part 11 - Steps to
Customize of SLA -
Subledger Accounting
Control or Third Party
Accounts in R12 General
Ledger
E Business Tax R12 - EBizTax 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 of 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 5 - Subledger
Accounting Methods
SLA Part 6 - Overall SLA
Diagram
SLA Part 7 - Creating Journal
Line Definition
Financials Notes
R12 - Create Banks and
Bank Accounts in Oracle
Apps R12
SLA Part 8 - Creating
Application AccountingDefinition - AAD
SLA Part 9 - Create
Subledger Accounting
Method
SLA Part 10 - Testing and
explaination of SLA Config
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written by Lazzouz , May 26, 2012
enta 7add lazzouuuuuz
Votes: +0
report abusevote downvote up
Nice SLA explained.
written by Faiz Ahmad , August 09, 2012
Very informative. If I have to drill from SLA to sub ledger and
suppose I have changed the CCID in SLA. How
and where those information gets stored?
Thanks
Faiz
Votes: +0
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Part 4 - Application Accounting Definitions
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