SLA Part 9 - Create Subledger Accounting Method.pdf

7/27/2019 SLA Part 9 - Create Subledger Accounting Method.pdf

http://slidepdf.com/reader/full/sla-part-9-create-subledger-accounting-methodpdf 1/3

Friday, 10 December 2010 00:00 Anil Passi

SLA Part 9 - Create Subledger Accounting Method

User Rating: / 8

Poor Best RATE

In previous article we have seen that in SLA, the "Application Accounting Definition" is

created for each module in EBusiness Suite. However, in any implementation there is a needto perform accounting across various different modules. For example, a

company named "APPS2FUSION UK" might be running Payables and

Receivables and also Project Accounting. Hence we need to create a

SLAM [Subledger Accounting Method] that will take care of generating

the Accounting journal lines for each of the module. Hence a SLAM is

nothing but a grouping of all the AAD's possibly for a given chart of

account.

Using AAD we specify the Journal creation rules per module. In SLAM we

specify the applications/modules for which the Journals must be built for the entire

organization such as "APPS2FUSION UK" across Payables and Receivables and Project

Accounting. The decision of whether the journal must be created is delegated to the AAD.

As for how the journal is constructed and how the accounts are derived is delegated to the

Journal Line Definition.

The company such as "APPS2FUSION UK" will have a legal entity in UK, and hence the SLAM

will be attached to the UK Legal Entity.

In the image below we are creating a SLAM named ANIL_SLAM, and attaching the AAD named

ANIL_PAYABLES. This is a simplistic example, because in reality you will have the AAD's of

other applications like Receivables , Project Accounting, Fixed Assets etc attached to the

SLAM as well.

RELATED ITEMS

Forms Customization Steps

in Oracle Applications

OA Framework R12

Extension Example

Oracle General Ledger

OverviewOracle 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 Cash

Management

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

PayablesR12 - 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


Step functional in 11i PART 2


APPS TO FUSION

..... ..Our Journey from Apps To Fusion

Home Technical Articles Training Articles Receive Email for New Articles Contributors Forum

My Book Solutions

Part 9 - Create Subledger Accounting Method http://apps2fusion.com/apps-training/r12-functional-docu...

页共3页 2013/4/9 21:00



In the above image, click on Accounting Setups, and here you can attach the SLAM to a

Ledger. To remind you, in R12, the Ledger is equivalent of set of books in 11i.

Comments (4)Subscribe to this comment's feed


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



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 R12SLA Part 4 - Application

Accounting Definitions

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 Accounting

Definition - AAD

SLA Part 10 - Testing and

explaination of SLA Config

SEARCH APPS2FUSION

Set as favoriteBookmarkEmail ThisHits: 25150

report abusevote downvote up

http://www.coachoutletm.comwritten by coach outlet store online , March 28, 2012

coach outlet http://www.coachoutletm.com

Votes: +0


页共3页 2013/4/9 21:00



Write comment


http://www.louisvuittonoutletuki.co.uk

written by louis vuitton uk , March 28, 2012

thank you http://www.louisvuittonoutletuki.co.uk

Votes: +0


http://www.coachoutletonlineeo.com

written by coach outlet online , March 28, 2012

welcome to coach outlet online

Votes: +0


http://www.coachfactoryoutletonlineeo.com

written by coach factory outlet , March 28, 2012

coach factory outlet http://www.coachfactoryoutletonlineeo.com

Votes: +0

Name

Email

Title

Comment

smaller | bigger

Subscribe via email (Registered users only)

Write the displayed characters


页共3页 2013/4/9 21:00

Documents

SLA Part 9 - Create Subledger Accounting Method.pdf