discover the power of oracle subledger accounting...
TRANSCRIPT
Discover the Power of Oracle
Subledger Accounting (SLA)
August 2014
About Excel4apps
Agenda What is SLA?
11i to R12 – What has changed?
Dmonstration
GL Wand
About Excel4apps
www.excel4apps.com/seeit
R12 Accounting Model
Question & Answers
About Excel4apps
Trusted Founded in 2005
600 + Customers
Globally Supported
About Excel4apps
Focused Oracle Certified Gold Partner
OAUG 5 Star Partner
About Excel4apps
Globally Supported Corporate Headquarters:
- Sydney Australia
N. America Headquarters:
- Raleigh, NC
Regional Offices
- Australia
- United States
- United Kingdom
- United Arab Emirates
- South Africa
What is Subledger
Accounting?
Subledger
Accounting
Thin General Ledger
Simple Chart of Accounts
Drill to the detail
Third Party Systems
Centralized Accounting
What has changed
from 11i to R12?
Release 11i
• Accounting rules in
Module setup
• Often cannot be
customized
• Inconsistencies between
modules
• Subledger entries
interfaced directly to GL
• Summary GL not possible
• Recon Limitations for
Summary journals
Accounts Payable
Accounts Receivable
Projects
Inventory
Order Management
Purchasing
ETC
General
Ledger
Release R12
• SLA intermediate Step
between Subledger
Applications and GL
• Transactions Entered in
Subledger, accounting
treatment derived in SLA
• No direct interface from
Sub-ledgers to GL
• Journal Entries from SLA
are interfaced to GL
Accounts Payable
Accounts Receivable
Projects
Inventory
Order Management
Purchasing
ETC
General
Ledger
Accounts Payable
Accounts Receivable
Projects
Inventory
Order Management
Purchasing
ETC
AP Rules
AR Rules
PA Rules
INV Rules
OM Rules
PO Rules
ETC
3rd Party Rules FAH Rules
Subledger
Ledger
Release R12
• Centralized Model allows
for configuration of many
aspects of Journal Entries
• An Engine that Creates
Accounting and provides
consistency for Subledger
Transactions
• A repository that stores the
detail of Subledger journal
entries before they are
transferred to the GL
R12 Accounting
Model
R12 Accounting
Model
• Sources
• Event Model
• Accounting Methods
Builder
• Create Accounting
• SLA Journals
• General Ledger
Events Model
• Whenever a Transaction is
committed in a Subledger,
SLA creates the
corresponding event
Sources
• Key information from
Subledger Application
• Predefined
• Building Blocks for
Journals
Why make
changes to
Subledger
Accounting Setup?
Accounting
Methods
Builder
• Subledger Accounting
Method (Accrual Basis,
Cash, US GAAP etc.)
• Application Accounting
Methods
• Journal Line Definitions
• Journal Line Types
• Account Derivation Rules
• Journal Entry Descriptions
• Supporting References
Accounting
Methods
Builder • W
Description
Journal Line Type
Supporting
References
Account
Derivation
Rules
GL Wand
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