1. Get rid of all advertisements and get unlimited access to documents by upgrading to Premium Membership. Upgrade to Premium Now and also get a Premium Badge!

Oracle Apps Subledger Accounting (SLA)

Discussion in 'General' started by apps_expert, Apr 13, 2009.

  1. apps_expert

    apps_expert Forum Expert

    Likes Received:
    Trophy Points:
    Chennai, India
    Subledger Accounting concepts are very similar to AutoAccounting/Account Generator concepts.Auto Accounting/Account Generator will eventually be phased out and replaced by SLA. SLA will be the accounting engine in Fusion applications

    In Oracle E-Business Suite Release 12, the concept of Sets of Books (SOBs) is obsolete. SOBs are replaced with the concept of Ledgers. Similar to SOBs, Ledgers include Currency, Chart of Accounts, and Calendar. In addition, Ledgers include Subledger Accounting Methods. The combination of Subledger Accounting Method and Ledger is called an Accounting Representation. A Subledger Accounting Method plus a new/different Ledger equals an additional Accounting Representation.

    The steps to configure AutoAccounting are:

    1) Define Lookup Sets
    2) Define AutoAccounting Rules, e.g. Constant-; Parameter-; or SQL Selectbased
    3) Assign Rules to Functions

    The steps to configure Subledger Accounting are:

    1) Define Journal Line Types
    2) Define Journal Entry Descriptions
    3) Define Mapping Sets
    4) Define Accounting Derivations Rules
    5) Define Journal Line Definitions
    6) Define Application Accounting Definitions
    7) Define Subledger Accounting Methods
    8) Assign Subledger Accounting Methods to Ledger(s)

    For more details Download the Subledger Accounting Implementation Guide – MetaLink Document Number B13984-02
  2. Sadik

    Sadik Community Moderator Forum Guru

    Likes Received:
    Trophy Points:
    good article :)
  3. aayush

    aayush Guest

    Very nice