Agenda

Subledger Accounting(SLA) Structure

Transaction Accounting Builder (TAB)

Receipt Accounting

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Event Model

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SLA Architecture

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Fusion

EBS

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Ledger

Accounting Method – Standard Accrual

SLA Application (Receipt Accounting, Purchasing etc)

Event Class

Event Type

Journal Line Rule Set

Journal Line Rule (DR, CR)

Account Rule (01-5436-9876-8765)

Description Rule (

Supporting References

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Receipt Accounting

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 With Price Variance

20*10

20*11

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Quantity Variance

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Period End Accrual Process

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Non Accrue On Receipt Flow
Period End Accrual Process
Transactions Accounting Builder (TAB)

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Transaction Accounting Hub (TAB)

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Architecture

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Q&A

Thank You ☺

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