Cost Management SLA Setup Steps

Purpose: Include the journal line description in GL and create accountingJournal Entry Description (JED)Define a new journal line description by copying the CST_PO_JL_DESC Navigation: Cost Management SLA responsibility>Accounting Setup>Accounting Methods Builder> Journal Entry Setups>Journal Entry DescriptionsJournal Definition CodeJournal Description Name

AHS_CST_PO_JL_DESCAHS_Purchase Order Journal Line Description

Journal Line Definition (JLD)Define new Journal Line Definitions by copying the existing RCPT_REC_INSP and DELIVER_EXPENSE and attach the Journal Line Description defined.Navigation: Cost Management SLA responsibility > Methods and definition > Journal Line Definitions

Event ClassDefinition CodeJournal Line Definition (JLD)Journal Line Description (JED)

Receipt into Receiving InspectionAHS_RCPT_REC_INSPAHS_Receipt into Receving InspectionAHS_Purchase Order Journal Line Description

Delivery to Expense DestinationAHS_DELIVER_EXPENSEAHS_Delivery to Expense DestinationAHS_Purchase Order Journal Line Description

Material Cost UpdateAHS_MTL_COST_UPDAHS_MTL_COST_UPDPermanent - Material Transaction Description

MiscellaneousAHS_MISC_ISSUE_RCPTAHS_ MiscellaneousPermanent - Material Transaction Description

PO Delivery into InventoryAHS_PURCHASE_ORDERAHS_PO Delivery into InventoryPermanent - Material Transaction Description

Application Accounting Definitions (AAD)Define a new Application Accounting Definitions (AAD) by copying the COST_MANAGEMENT and attach the journal line definitions defined earlier.

Navigation :SLA : Accounting Setup : Accounting Methods Builder : Methods and Definitions Application Accounting Definitions(AAD)

AAD Definition CodeDefinition Name

AHS_COST_MANAGEMENTAHS_ Cost Management

Subledger Accounting Method (SLAM)Define a new subledger accounting method by copying the existing STANDARD_ACCRUAL.

Navigation: Navigation: Cost Management SLA responsibility > Methods and definition>Subledger Accounting Methods

SLA Method CodeMethod Name

AHS_STANDARD_ACCRUALAHS_Standard Accrual

Update Ledger Accounting Setups to use the new Subledger Accounting Method

Navigation: General Ledger > Setup>Financials > Accounting Setup Manager > Accounting Setups