How the Introduction of SLA can affect you Jo Nash Vatis Consulting Pty. Ltd. 16 August 2010 The most comprehensive Oracle applications & technology content under one roof
Jun 20, 2015
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
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
Tell us what you think…
• http://feedback.insync10.com.au