Wednesday Jan 15, 2014

Webcast: Oracle Subledger Accounting (SLA): Accounting Flow, Transfer & Drilldown

Webcast_icon.jpgWebcast:  Oracle Subledger Accounting (SLA): Accounting Flow, Transfer & Drilldown


Date: January 29, 2014 at 11:00 am ET, 9:00 am MT, 4:00 pm GMT, 9:30 pm IST


This one-hour session is recommended for technical and functional users who are familiar with the basics of Subledger Accounting (SLA) and its setup and want a better understanding of the Release 12 accounting process. We will discuss General Ledger (GL) transfer and drilldown and touch upon common errors and their resolution.

To gain a basic understanding of SLA, its setup and data model, join us on 22-Jan-14 for the Oracle Subledger Accounting (SLA) Basics: Overview, Setup & Data Model webcast or after 23-Jan-14, access the recording via the Archived 2013 Tab in Doc ID 1455839.1.

Topics will include:

  • Application Accounting Definition (AAD) package & accounting process
  • General Ledger transfer
  • Drilldown to upgraded & new data
  • Common errors & resolutions

REGISTER.jpg
Details & Registration: Doc ID 1598862.1

Wednesday Jan 08, 2014

Webcast: Oracle Subledger Accounting (SLA) Basics: Overview, Setup & Data Model

Webcast_icon.jpgWebcast:  Oracle Subledger Accounting (SLA) Basics: Overview, Setup & Data Model


Date: January 22, 2014 at 11:00 am ET, 9:00 am MT, 4:00 pm GMT, 9:30 pm IST


Get a basic overview of Subledger Accounting (SLA) and its setup. Learn about the SLA data model and how to customize the Application Accounting Definition. This one-hour session is recommended for technical and functional users looking for an overview of SLA setup and customization of SLA Rules. The session is also helpful if you have recently (or plan to) upgraded to Release 12 and want a basic understanding of the accounting process using SLA.

For a closer look at the SLA accounting flow, transfer and drilldown, join us on 29-Jan-14 for the Oracle Subledger Accounting (SLA): Accounting Flow, Transfer & Drilldown webcast.

Topics will include:

  •    Overview of Subledger Accounting
  •     Subledger Accounting setup & rules
  •     Application Accounting Definition (AAD) customization & import
  •     Sample accounting flow
  •     SLA Data model

REGISTER.jpg
Details & Registration: Doc ID 1598868.1

Thursday Aug 22, 2013

Webcast: Using Subledger Accounting (SLA) to Override Accounting Created by Auto-Accounting

Webcast.jpg

Webcast: Using Subledger Accounting (SLA) to Override Accounting Created by Auto-Accounting

Date: September 4, 2013 at 11 am ET, 10 am CT, 9 am MT, 8 am PT

Learn how Subledger Accounting(SLA) allows you to select accounting combinations from a variety of sources. Get an overview of the components of SLA and how they can be used to influence the accounting created by the sub-ledgers. This one-hour session is recommended for technical and functional users of Receivables, Payables, Fixed Assets and the other subledgers who would like more information on using SLA to override accounting created by AutoAccounting in Release 12. We will discuss Journal Line Types, Account Derivation Rules, Mapping Sets, Journal Descriptions and the use of Descriptive Flexfields. Illustrative examples showing account replacement will also be provided.

TOPICS WILL INCLUDE:

  • Use of Journal Line Types
  • Account Derivation Rules
  • Mapping Sets
  • Journal Descriptions
  • Use of Descriptive Flexfields
  • Examples showing account replacement:
    • for negative revenue lines with a fixed accounting combination
    • for freight lines with fixed accounting based on the Transaction Line Descriptive Flexfield
    • for exchange gain and loss based on the Transaction Type Receivable Account or Remittance Bank Cash Account.

REGISTER.jpg


For more details and how to register see Doc ID 1564394.1

Thursday Jul 26, 2012

AR: Use Subledger Period Close Exceptions Report to be better prepared for month end closing.

The Subledger Period Close Exceptions Report lists all accounting events and journal entries that fail period close validation. This report helps in resolving exceptions quickly so that exceptions are not left to slow down the period-end close. It is automatically submitted by General Ledger when closing a GL period if there are unprocessed accounting events or non-transferred journal entries.
You can also generate the Subledger Period Close Exceptions Report through a concurrent request as follows:

Receivables Responsibility:
Nav: Control -> Requests -> Run
Execute the Subledger Period Close Exceptions Report

General Information on the report:

Note: 793598.1 How to Use the Subledger Period Close Exceptions Report for Period Close Activity?

Known issues with the report:

Note: 736361.1 Subledger Period Close Exception Report Shows Unprocessed Cash And Misc Receipts, However They Are Processed

Note: 1207013.1 Subledger Period Close Exception Report (XLAPEXRPT) Shows Incomplete Adjustments

Note: 1074631.1 Unable to close periods due to Receipts and Invoices in Final status in Subledger Period Close Exception Report Output.

Tuesday Apr 17, 2012

Reminder: Upcoming Webcast April 18th: “Supporting References” In Release 12 - SLA


PRODUCT FAMILY: Receivables, Payables, General Ledger

April 18, 2012 at 14:00 UK / 15:00 CET / 06:00 am Pacific / 7:00 am Mountain / 9:00 am Eastern

"Supporting References” enables users to enter additional information for the “Journal Entry Header” and “Journal Entry Lines” that can be used for analytical purposes. This functionality was earlier known as “Analytical Criteria”. In 11i, additional data was interfaced to GL on the journals using “Descriptive Flexfields” whereas using this feature in R12, customers can create customized sources as ‘Supporting References’ and pass values into those sources from Subledgers like AP / AR / PA, etc.

TOPICS WILL INCLUDE:
  • Supporting References
  • Business information about a subledger journal entry at the header or line level
  • Establishing a subledger balance for a particular source value or combination of source values for a particular account
  • To assist with reconciliation of account balances
  • Financial and managerial analysis
A short, live demonstration (only if applicable) and question and answer period will be included. Oracle Advisor Webcasts are dedicated to building your awareness around our products and services. This session does not replace offerings from Oracle Global Support Services.

Current Schedule can be found on Note 740966.1
Post Presentation Recordings can be found on Note 740964.1
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Welcome to the EBS Support Blog where Oracle insiders share news and information about EBS products including new releases, tips and tricks, troubleshooting guides, upcoming webcasts and links to EBS Communities.

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