r11itor12financials

8/18/2019 r11itor12financials

1/29

Oracle E-Business Suite Specialists

R11i to R12 EBS

Financials

Jo Nash


2/29


Fun Releases of EBS


3/29


Multiple Sets of Books

Aka The Rise of the Ledger


4/29


Release 11i


5/29


Release 12


6/29


Subledger Accounting

Aka What on Earth Happened

to my Journals?


7/29Oracle E-Business Suite Specialists

Introduction

• How Subledger Accounting changes the

picture

•What happens with the accounting?• What will our journals look like?

• What if we want changes?



Release 11i



Release 12



Subledger Accounting

• Rule-based accounting engine

• Can map transactions to multiple ledgers

• ifferent summarisation options• Replaces disparate setups in !!i



Applications that Use SLA


12/29


Under the Hood


13/29


What about the Accounting?


14/29


What about the Journals?


15/29


SLA Components


16/29


!ent Classes


17/29


"etail # Summar$ %osting

AccountingOptions

JL - Su!!ar" JL - #etail

Su!!ari$e b"%L #ate or %L&eriod

Summarised atbothL!JE!HEA"ERSand L!JE!L#NES

Summarised atL!JE!HEA"ERS$detailL!JE!L#NES

'oSu!!ari$ation

"etailed atL!JE!HEA"ERSand L!JE!L#NES

"etailed atL!JE!HEA"ERSand L!JE!L#NES


18/29


What gets Upgraded?


19/29


&op ' (racle Support )otes

!" R!# Subledger Accounting in $racle Assets %& '*+,1,-1'

#" Release !# (R!#) - &mpact of Subledger Accounting (S*A) on

+eneral *edger (rilldown and ,ournal &mport) %& .,.22/-1'

" S*A. A /echnical 0erspecti1e of the A0 to +* Reconciliation %&/0'*0*-1'

2" R!#. 3pgrade Considerations b4 0roduct (5&6A6C&A*S) %&

++*,,-1'

7" How to setup S*A to get same number of ,ournals *ines in +* as

Subledger Recei1ables ? %& '*0/.-1'


20/29


Conclusion

• efault accounting is the same

• Create Accounting dail4

• ,ournals change if 4ou post in detail• 8an4 more changes are possible


21/29


Accounting. a collection of figures runningaround looking for an argument


22/29


Release 12


23/29


Oracle &a"ables

Aka Where did the suppliers

go and ho% do # do a &he'uerun?


24/29


Release 11i


25/29


Release 12


26/29


R12 &a"!ent &rocess


27/29


Oracle Recei(ables

"on(t be fooled by

appearan&es


28/29


Recei(ables

• )olle&tions

• Subledger A&&ounting

• Ta*


29/29


uestions

r11itor12financials

Documents