subledger accounting
DESCRIPTION
The Effect of Subledger Accounting - differences from 11.5.10 to R12TRANSCRIPT
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How the Introduction of SLA can affect you
Jo NashVatis Consulting Pty. Ltd.
16 August 2010
The most comprehensive Oracle applications & technology content under one roof
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Introduction
• How Subledger Accounting changes the picture
• What happens with the accounting?
• What will our journals look like?
• What if we want changes?
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Release 11i
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Release 12
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Subledger Accounting
• Rule-based accounting engine
• Can map transactions to multiple ledgers
• Different summarisation options
• Replaces disparate setups in 11i
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Applications that Use SLA
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Under the Hood
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What about the Accounting?
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What about the Journals?
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SLA Components
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Event Classes
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Detail & Summary Posting
Accounting Options JLT - Summary JLT - Detail
Summarize by GL Date or GL Period
Summarised at both GL_JE_HEADERS and GL_JE_LINES
Summarised at GL_JE_HEADERS, detail GL_JE_LINES
No Summarization Detailed at GL_JE_HEADERS and GL_JE_LINES
Detailed at GL_JE_HEADERS and GL_JE_LINES
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What gets Upgraded?
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Top 5 Oracle Support Notes1. R12 Subledger Accounting in Oracle Assets [ID 578313.1]
2. Release 12 (R12) - Impact of Subledger Accounting (SLA) on General Ledger (Drilldown and Journal Import) [ID 434226.1]
3. SLA: A Technical Perspective of the AP to GL Reconciliation [ID 605707.1]
4. R12: Upgrade Considerations by Product (FINANCIALS) [ID 889733.1]
5. How to setup SLA to get same number of Journals Lines in GL as Subledger Receivables ? [ID 579064.1]
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Conclusion
• Default accounting is the same
• Create Accounting daily
• Journals change if you post in detail
• Many more changes are possible
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Accounting: a collection of figures running around looking for an argument
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Questions
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