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Agenda
What is Subledger accounting (SLA)
Main Features of SLA
Accounting Methods Builder
Overview of Ledger Setups for SLA
Multiple Representations
Upgrade Considerations
What is SLA?
Definition:
Oracle Subledger Accounting is a rules-based engine
for generating accounting entries based on source
transactions from ALL Oracle Applications.
What is SLA?
Subledger Accounting is a Service, not an Application
What is SLA?
Features of SLA
Replaces various disparate 11i setups, providing single
source of truth for financial and management analysis
Features of SLA
Accounting Modes
Overview of AMB
AMB : Acronym for Accounting Methods Builder
Enables an organization to meet specific fiscal,
regulatory and analytical requirements
Compromises of two models
Event Model
Accounting Model
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Features of AMB
Define the way subledger transactions are
accounted.
Accounting options determine characteristics of JE
Default setup provides startup Application
Accounting Definitions
Startup definitions based on standard accounting rules in 11i
Startup definitions satisfy most needs
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AMB Components
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AMB Components
Event Model :
3 Levels
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Assets
Invoice
Debit Memo
Prepayment
Payments
Refunds
Receivables
Additions
Adjustments
Capitalization
Depreciation
Purchasing
Invoice
Deposit
Receipt
Bill Receivable
Requisition
Purchase Order
etc
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FA Depreciation Events
Validated
Depreciation
Adjusted
Rollback depreciation
Cancelled
AR Receipt Events
Created
Applied
Unapplied
Updated
Reversed
Created
Distributed
Cancelled
Rejected
Finally completed
etc
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Line Type
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Description
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Multiple Representations
Terminologies:
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Multiple Representations
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SLA Setup
Ledger> System Options
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SLA Setup
Ledger> Accounting Options (Primary Ledger)
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SLA Setup
Ledger> Accounting Options (Secondary Ledger)
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SLA Setup
Primary and Secondary Ledger Mapping
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Technical Architecture
SLA Tables Structure
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