SLA Part 4 - Application Accounting Definitions

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SLA Part 4 - Application Accounting Definitions

Thursday, 02 December 2010 00:00 Anil Passi

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In the SLA Part 2 article you Entities, Event Class and Event Types. In the SLA Part 3 you learnt the high level basics of Journal Line Definitions. In this Part 4, you will see how the "Journal that gets constructed using Journal Line Definition" is associated with an underlying transaction in the respective module.

As seen in the image above, the Application Accounting Definitions [AAD] is attached to one or more Journal Line definition [JLD]. Effectively it means that AAD = JLD for an Event Class+ Event Type combination = ADR+JED+JLT for an Event Class+ Event Type combination As a thumb rule, you must remember that each Application Accounting Definition [AAD]

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2013/4/9 21:04

SLA Part 4 - Application Accounting Definitions

http://apps2fusion.com/apps-training/r12-functional-docu...

Step functional in 11i - PART 3 SLA Part 11 - Steps to Customize of SLA Subledger Accounting Control or Third Party Accounts in R12 General Ledger E Business Tax R12 - EBiz Tax Implementation Steps EBiz Tax - Part 1 SLA Part 1 - Why SLA SLA Part 3 - Journal Line Definition SLA Part 2 Entities - Event Class - Event Types Oracle Payables - Step by Step functional in 11i - PART 4 SLA - Account Analysis Report - Out of memory error Generate BACS File in R12 Payables for Payment run PO to AP to Fixed Assets Order to Cash - Technical Flow in R12 Steps for Closing Period in R12 Financials - Part 1 USE FIREFOX Steps for Closing Period in R12 Financials - Part 2 Global Consolidation R12 SLA Part 5 - Subledger Accounting Methods SLA Part 6 - Overall SLA Diagram SLA Part 7 - Creating Journal Line Definition Financials Notes R12 - Create Banks and Bank Accounts in Oracle Apps R12 SLA Part 8 - Creating Application Accounting Definition - AAD SLA Part 9 - Create Subledger Accounting Method SLA Part 10 - Testing and explaination of SLA Config

belongs to a module. Therefore if you have one Ledger implemented [ 11i Set Of Books] and two modules implemented like AP and AR, then you will have 2 AAD's defined, i.e. one for Payables and another for Receivables.

In the above picture only one Event Class of Invoice is used in AAD. However in reality you will have more than one event classes like Invoices, Payments etc associated with a AAD for Payables module. Seeded Application Accounting Definitions are provided for each module out of the box by Oracle. However if the existing definitions do not meet your business requirements, then you can copy the existing AAD's to a custom AAD, and then make alterations to the custom AAD, which means creating custom JLT, custom JED and custom ADR as appropriate. It is important to remember that you must create a custom copy of an existing SLA component before making modifications. In the next article you will see Subledger Accounting Method.
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7azal2om
written by Lazzouz , May 26, 2012

enta 7add lazzouuuuuz

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Nice SLA explained.

written by Faiz Ahmad , August 09, 2012

Very informative. If I have to drill from SLA to sub ledger and suppose I have changed the CCID in SLA. How and where those information gets stored? Thanks Faiz
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2013/4/9 21:04

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Last Updated ( Sunday, 28 November 2010 08:42 )

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2013/4/9 21:04