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. The SLA accounting engine is also a common engine for all subledger applications and provides you with a single common paradigm for defining your accounting behaviors.

Prerequisites

• 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
   • Journal Entry Sequencing