SLA Part 9 - Create Subledger Accounting Method

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SLA Part 9 - Create Subledger Accounting Method

Friday, 10 December 2010 00:00 Anil Passi

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In previous article we have seen that in SLA, the "Application Accounting Definition" is created for each module in EBusiness Suite. However, in any implementation there is a need to perform accounting across various different modules. For example, a company named "APPS2FUSION UK" might be running Payables and Receivables and also Project Accounting. Hence we need to create a SLAM [Subledger Accounting Method] that will take care of generating the Accounting journal lines for each of the module. Hence a SLAM is nothing but a grouping of all the AAD's possibly for a given chart of account. Using AAD we specify the Journal creation rules per module. In SLAM we specify the applications/modules for which the Journals must be built for the entire organization such as "APPS2FUSION UK" across Payables and Receivables and Project Accounting. The decision of whether the journal must be created is delegated to the AAD. As for how the journal is constructed and how the accounts are derived is delegated to the Journal Line Definition. The company such as "APPS2FUSION UK" will have a legal entity in UK, and hence the SLAM will be attached to the UK Legal Entity. In the image below we are creating a SLAM named ANIL_SLAM, and attaching the AAD named ANIL_PAYABLES. This is a simplistic example, because in reality you will have the AAD's of other applications like Receivables , Project Accounting, Fixed Assets etc attached to the SLAM as well.

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2013/4/9 21:00

SLA Part 9 - Create Subledger Accounting Method

http://apps2fusion.com/apps-training/r12-functional-docu...

Step functional in 11i - PART 3 SLA Part 11 - Steps to Customize of SLA Subledger Accounting Control or Third Party Accounts in R12 General Ledger E Business Tax R12 - EBiz Tax Implementation Steps EBiz Tax - Part 1 SLA Part 1 - Why SLA SLA Part 3 - Journal Line Definition SLA Part 2 Entities - Event Class - Event Types Oracle Payables - Step by Step functional in 11i - PART 4 SLA - Account Analysis Report - Out of memory error Generate BACS File in R12 Payables for Payment run PO to AP to Fixed Assets Order to Cash - Technical Flow in R12 Steps for Closing Period in R12 Financials - Part 1 USE FIREFOX Steps for Closing Period in R12 Financials - Part 2 Global Consolidation R12 SLA Part 4 - Application Accounting Definitions SLA Part 5 - Subledger Accounting Methods SLA Part 6 - Overall SLA Diagram SLA Part 7 - Creating Journal Line Definition Financials Notes R12 - Create Banks and Bank Accounts in Oracle Apps R12 SLA Part 8 - Creating Application Accounting Definition - AAD SLA Part 10 - Testing and explaination of SLA Config Hits: 25150 Email This Bookmark Set as favorite

In the above image, click on Accounting Setups, and here you can attach the SLAM to a Ledger. To remind you, in R12, the Ledger is equivalent of set of books in 11i.

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SLA Part 9 - Create Subledger Accounting Method

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