Sub Ledger Accounting (SLA) (MAJASA) 1.

TO DEFINE MAPPING SET
Navigation: AP> Setup > Accounting Setups >Sub Ledger Accounting Setups >Accounting Methods Builders > Journal Entry Setups > Mapping Sets

SELECT NEW

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SAVE AND CLOSE

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2. TO Define ADR (Account Derivation Rules) Navigation: AP> Setup > Accounting Setups >Sub Ledger Accounting Setups >Accounting Methods Builders > Journal Entry Setups > Account Derivation Rules SELECT NEW 3 .

SELECT CONDITION 4 .

SAVE AND CLOSE 5 .

Basic’ (Line Assignment) SELECT FIND 6 . TO DEFINE JLD (Journal Line Definition) Navigation: AP>Setup > Accounting Setups >Sub Ledger Accounting Setups > Accounting Methods Builder > Methods and Definitions > Journal Line Definitions Always create a copy of the seeded JLD and do not modify a seeded JLD.3. We will create a copy of ACCRUAL_INVOICES_ALL for our Chart of Accounts ‘MIRBG STR only. Add the custom ADR created to ‘Liability.

SELECT COPY DEFINITION 7 .

SELECT DONE 8 .

PUT UR CURSOR ON JORNAL LINE TYPE SCROLL DOWN SELECT “LIABILITY.BASIC” 9 .

ATTACH „ACCOUNT DERIVATION RULE‟ SAVE AND CLOSE 10 .

TO DEFINE AAD (Application Accounting Definition) Navigation: Setup > Accounting Setups >Sub Ledger Accounting Setups > Accounting Methods Builder > Methods and Definitions > Application Accounting Definition Create a copy of seeded AAD only and do not modify existing AAD.4. I am creating a custom AAD called ‘TEST_AAD’ for COA ‘MIRBG STR. SELECT FIND 11 .

PUT YOUR CURSOR ON INVOICES (EVENT CLASS) SELECT COPY 12 .

SELECT DONE 13 .

PUT YOUR CURSOR ON „INVOICES‟ (IN EVENT CLASS) 14 .

ATTACH JOURNAL LINE DEFINITION SAVE IT **SELECT VALIDATE** 15 .

***VALIDATION STATUS**-----SHOWS AS ‘VALID’ AND CLOSE 16 .

5. TO DEFINE SLAM (Subledger Accounting Methods) Navigation: AP>Setup > Accounting Setups >Sub Ledger Accounting Setups > Accounting Methods Builder > Methods and Definitions > Subledger Accounting Methods Create a copy of a seeded SLAM and do not modify seeded SLAM. Add the custom AAD to the Event Class ‘Payables’ SELECT FIND 17 .

SELECT PAYABLES IN APPLICATION SELECT COPY 18 .

SELECT DONE 19 .

SELECT “PAYABLES” -----IN APPLICATION 20 .

REMOVE DEFAULT NAME ------‘Accrual Basis’ 21 .

ATTACH UR Application Accounting Definition—(MIR_AAD) SAVE AND CLOSE 22 .

6. Assign the custom SLAM to Primary Ledger Navigation: >GL > Set ups >Financials >Accounting setup manager > Accounting setups SEARCH BY LEDGER NAME—MIR BG LEDGER SELECT GO 23 .

SELECT UPDATE ACCOUNTING OPTION 24 .

SELECT UPDATE AGAINST YOUR LEDGER 25 .

ATTACH YOUR SLAM SELECT FINISH 26 .

YOU WILL GET CONFIRMATION AND CLOSE ***OTHER SETUPS 1. CREATE A NEW SUPPLIER AND TYPE AS ‘CONTRACTOR’ 27 .

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