Subledger accounting

How the Introduction of SLA can affect you

Jo NashVatis Consulting Pty. Ltd.

16 August 2010

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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?

Release 11i

Release 12

Subledger Accounting

• Rule-based accounting engine

• Can map transactions to multiple ledgers

• Different summarisation options

• Replaces disparate setups in 11i

Applications that Use SLA

Under the Hood

What about the Accounting?

What about the Journals?

SLA Components

Event Classes

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

What gets Upgraded?

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]

Conclusion

• Default accounting is the same

• Create Accounting daily

• Journals change if you post in detail

• Many more changes are possible

Accounting: a collection of figures running around looking for an argument

Questions

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