Steps to Produce SLA for Payroll in R12: Items:-

(1) Formula: AMB = JLD (= JLT + ADR + JED) + AAD + SLAM + Mapping Sets

Accounting Methods Builder Components

Notes: AMB = Accounting Methods Builder AAD = Assign JLD to each event classes SLAM = Sub-Ledger Accounting Method JLD = Journal Line Definition; Assign ADR to each JLT

JLT = Journal Line Type; Creation of Debit and Credit information for each Event Classes ADR = Accounting Definition Rules; To establish rule for CCID @ transaction level JED = Journal Entry Description; Define Journal Header/Line Description (2) Events Classes:

o Payroll Cost o Payment Cost o Estimated Cost o Reversal Estimated Cost

a) JLD (Journal Line Definition): Step # 1: Create JLT for each of the above Event Classes i.e Debit and Credit Side Step # 2: Create ADR for Dr/Cr of each Event Classes (Choose Assignment Payroll Name in Source) Step # 3: Assign ADR to each JLT in JLD b) AAD (Application Accounting Definition): Step # 4: Assign JLD to Event Classes c) SLAM (Sub-Ledger Accounting Method):

Step # 5: Create SLAM and assign AAD to this SLAM d) General Ledger:

Step # 6: Create Ledger from Accounting Setups ASM (Accounting Setup Manager) and assign to SLAM

Processes to run Payroll SLA: Step # 1: Payroll Run Step #2 : Prepayment Step # 3: Costing Step # 4: Transfer to SLA from HRMS Responsibility Step #5: Run Create Accounting program from Global/Payroll Responsibility Step # 6: Review or Post Payroll Batch in GL