Introduction

SLA is a common rule-based accounting engine used by Oracle products that posts accounting entries into Oracle General Ledger. Rules are user defined, and reside in a common repository for all subledger applications such as Oracle Cost Management.

Prerequisties

• Working knowledge of Oracle Payables
• R12.x Oracle Payables Management Fundamentals
• Knowledge of fundamental accounting principles

Course Content

1. Overview of Subledger Accounting

• What Is Subledger Accounting?
• Introduction to Subledger Accounting
• What Is a Subledger?

2. Create Accounting and Transfer Journal Entries to General Ledger

• Create Accounting Program Overview
• Draft Accounting and Online Accounting
• Straight-Through Accounting
• Transfer Journal Entries to GL Program Overview
• Transfer Journal Entries to General Ledger Program

3. Inquiries

• Accounting Events Inquiry Process
• Viewing Subledger Journal Entry Lines
• Subledger Journal Entry Lines Inquiry Process
• Drilldown from GL

4. Accounting Methods Builder (AMB)

• Accounting Methods Builder (AMB) Overview
• AMB Process
• Copy and Modify Functionality
• Transaction Chart of Accounts
• Accounting Chart of Accounts
• Application Accounting Definition

5. Reports

• Subledger Accounting Reports Overview
• Custom Parameters
• Journal Entries Report
• Subledger Period Close Exceptions Report

6. Creating Manual Subledger Journal Entries

• Subledger Journal Entries Overview
• Creating Subledger Journal Entries
• Reviewing and Completing Subledger Journal Entries
• Duplicating Subledger Journal Entries

7. Advanced Options

• Custom Sources
• Business Flows
• Multiperiod Accounting
• Accrual Reversals
• Diagnostic Framework Overview