OPM Events Accounting Setup ‘The folowing ch per describes the accousting 2 et over te ing nn Oracle Subledger Achiectve, Subledger Accounting Accounting foralimnictoes wes Oncl Subiedge Accounting (SLA). SLA dele many beefs andes you castomée te way cco ‘owcan wre acconnts dered fomcestom barnes: ge tated on dts provided by theapleaton neconstingroece) SUL ts common ketnsed acconstng engine soe by Oncle predectht porte ace sating tins ne Orch Genes ledger. fake ve seer deined and ee in2 common ‘epostor rallzubledger apples tons rach ae OPM Cart agement The SLasceoretigeapine £3 common engine fo aBzubldgerapplests 2d provider you with rc mebip caveat ve elle ned tok chat the XML Pabickes ined Joaral Exties pot. Thi reports dep the rrevtstivis Fercramples you can sv senor ofan heme redect const te the prope category ef ost of Goode Sal wii ercaese ig ine mest be merged tnt bce type acta Foreiampe for Poductne ther OPI rape iV, ACA AV, WiPloetal Une Types tad age them nthe appropiate eventchoraad event type. Yor mesttente 2 ek contias Evert Chaves [Rekase Completion, ted Chute J [pera ee dares tine Types (WP, ACA, AU, Account Defiton Rus acer efit)Multiple Subledger Accounting Valu jon for a Transaction eaeytime there Tocreste mehipt cco ‘OFM Costing SLA Accounting Data Events Oracle SablegerAuchectee Event model conrst of Ee ‘he olbwing ble depys the OPI ete: Entity Type Ey Name verrony Method option lnvestry Tas ‘The folowing ble depbys the OPI ener eventcheier an everttpe somes Entity Nae Event Class Name Entity Type Code Inventory Tamactons Diectintevogfeceipt —01L_ITERORG_ACPT_TP Imvertoy Taactions Diet Intros Receipt Bip 980.807 mvertoy Tact Inte ntrrg Receipt or FoBnecein — he Sebedger Apples tis window of Oral Subledger Ae Dict tens Receipt Tare Pri Divct eons Receipt 20 Tare Pring InternalOrder Receipt Espeare CIPIENT RCPT tani ntetorg Receipt ot FOBShipmest Intanst neon Shipment or FOB HeceptInventory Tasaetins |Lagea!itercom 106_I¢ suintewT acer L0G _RMA RECEIPT Lnges NUMA Receipt nats AECEIPT th cei Skipmest 0G s0_SSUE logis Sate Order Eve cor etch Compete f Delnertoorfetwnffom ——WT_HEQ_AECEIPT_AD) —intetal Regen Receipt Adjustment ing Tansctions Delertooretern fiom 10G_PO_RECEIPT ogen PO cet ing Tannctions Delertoor tern fiom L0G_PO_RCV_ADI LogealLogta FO Receipt Ajurtment ing Tannctions Delertoor tern fom L0G_AET-TO_RECEIVING logta Noten to Mceving ing Tansctons Delertoor aterm fiom PO_RECEIT?O PO teceit ing Tansctions Delertoor tern fiom FO_RECEIT_AD) PO Receipt Adertment ing Tannctons Delertoorfeternfiom RETIO_PUCE_UPO ewosctve Pike Uplateing Tansctons Delertooreternfiom —XFERLTO_AEGULAR Teaser to Regs ‘Account Definitions Decouat defintons ae ctented in Seconning Methods Bote (M8) determine th pera ine tper,descriptioar, Gene ledger aco JourasLne Tes JLT) determine tsk information aboatscuBiedge putaaestry Ine. The formation cides whether he Eee 3 debtor credit wheter mut be ‘tare tothe Geeeallndger a summary rdetslmode, whether muthing ner soul be metge, ted fe bab ce type peta excembrce oF budget Joes Ln Definition zzocate ovale Types aud Secon Deriation fue. The determiner whch ccoestdetiatin fee to we fr petal ine tper GL Accounts se “he flowing tbe dps the OPH Costing SLA Joera Une Typesva Inventory Adjertment Expense Inventor djutnerts Expense ov Overberd tear ‘Overhead Atop tos) Revoactive Pe Adare sy YesourceSebtiation/MethodVarnce ny Yecource Ung EeiecyVeraace es ded Cot Abra ded Cort Abt ‘The flowing tle dps the OPI Costing SLi Hecouva ventory Adjertments Expense“he following tbe dips the OPH Costing - SLA Joe Line Defines: ATCH_COMPLETON Beech Compton wT AE0_ACPT 80) Intern Requirnn Receipt djrtment 06_po_ncv_ADs ages PO Receipt jurtmest oGreal_po_necelT ages 70 Receipt. 0G_RET_T0_nECENING ges Netera to Receiving euver PO Receipt FO_AECEIP ADI FO receipt jctnert eTIO_pRCE_UPD RetoativePce Update XFER_TO_N6G Tareferto fesse DIRECT_XFER_AECY Diet Inter Org Receipt so Tensor FOS RCPT RECIPIENT RCPT_HO_TP Recipeatsie naa eters Peceip or FOS Receipt wo Taster FOB RCPT RECIPIENT RCPT_TP —_Recipantsie Inari eters Receipt or FOS Peceipt Teaser Ping Fo8_ACPT SENDER SHIP Intaaitntetorg Shipment for FOB Receipt ero Pecept Taster Pi org Receipt or FOB Feceip, o tafe Pring org Receipt or FOB Hace, Taner Ping Interna Oe Receipt to ExpensexP n60_909_ 3 gts Neceing gts Petea to Vendor Receive we brpct UIA Receptor Return gtaISa es Onder keve om ies oe omla/ ED ele Bus AHIR aS