Oracle EBS R12 Subledger Accounting Training
With over 5+ years of specialized expertise in the sector, our training instructor has meticulously crafted the Oracle EBS R12 Subledger Accounting training to ensure comprehensive mastery of the subject.
After learning the basics, you will then learn the advanced features of Oracle Subledger Accounting. You will learn how to use the Accounting Methods Builder (AMB) to create and modify subledger journal line setups and application accounting definitions [AAD].
We will then teach you the importance of Create Accounting Program & how it operates to create journals in XLA. After the Journal Entries are created in SLA, those are then transferred to General Ledger in either summary or detailed mode. We will explain how the transfer modes are controlled at various levels. We will end this course after explaining the advanced R12 SLA features such as custom sources, business flows, multi-period accounting, sequences, and the diagnostic framework.
In This Module We Will Learn:
OVERVIEW OF ORACLE SUBLEDGER ACCOUNTING SLA IN R12
- What Is Subledger Accounting?
- Understanding what is a Subledger?
- Create Accounting and Transfer Journal Entries to General Ledger
- Create Accounting Program
- Draft Accounting and Online Accounting
- Straight-Through Accounting by akin to garbage in garbage out
- Overriding Straight-Through Accounting
- Transfer Journal Entries to GL Program
- Transfer Journal Entries to Oracle General Ledger
JOURNAL INQUIRIES IN SLA
- Accounting Events Inquiry Process
- Viewing Subledger Journal Entry Lines
- Subledger Journal Entry Lines Inquiry Process
- Drilldown from GL
BUILDING BLOCKS OF SLA
- Accounting Methods Builder (AMB)
- Copy and Modify Functionality to extend standard SLA
- Transaction Chart of Accounts
- Accounting Chart of Accounts
- Application Accounting Definitions & its customizations
REPORTING IN SLA
- Various Reports in SLA
- SLA Period Close Exceptions Report
CREATE MANUAL SLA JOURNAL ENTRIES
- Subledger Journal Entries Overview
- Creating Subledger Journal Entries
- Reviewing and Completing Subledger Journal Entries
- Duplicating Subledger Journal Entries
OTHER SUBLEDGER ACCOUNTING CONCEPTS
- Custom Sources overview – When to use and benefits
- Business Flows concepts
- Multiperiod Accounting concepts
- Accrual Reversals concepts
- Diagnostic Framework explained
- Journal Entry Sequencing explained
- Key tables explained such as xla_events, xla_transaction_entities, xla_ae_lines etc
Course Content
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