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Schreiber Foods
Diane Streubel
Manager - Cost & System Development
11i OPM
GMI Order
Purchasing GMD, GME
(OPM Inventory) Management
R12 OPM
Oracle Order
Purchasing GMD, GME
Inventory Management
General Ledger
I
n
t
e
Subledger GL Export r Journal Import Journal Posting
f
a
c
e
For G/L integration, discrete costing works the same as OPM costing
Costing Accounting Integrated with SLA
OPM MAC transitioning to SLA
R12 OPM
OPM
Payables
Oracle Subledger
Accounting Oracle General
Ledger
Receivables
Projects
For G/L integration, discrete costing works the same as OPM costing
Costing Accounting Integrated with SLA
OPM MAC transitioning to SLA
OPM MAC SLA
Completed material Completed material
and/or resource and/or resource
transactions. transactions.
Cost Pre-processor
will create
accounting Events
Run Subledger for multiple Supports multiple valuation In OPM there can only be one
valuation/cost methods for a methods representation at a time. SLA
ledger supports multiple
representations at the same
time
Run Subledger process for a Run Pre-Processor by Process Flexible. User can have any
functional area Category number of categories.
Assigned to one or more
event classes
Detailed Subledger Report Is retained and has been
modified to use SLA
repository
Costing Accounting Integrated with SLA
OPM MAC transitioning to SLA
Enter Transaction(s)
Define/copy and modify
journal line types
Cost Manager
Define/copy and modify
account derivation rules
Accounting
Configurations
Subledger
Transactions Journal Entries
GL
Accounting Journal Entries
Program and Balances
Cost/SLA
• Product Line mapping
Setup Stepsset capability:PPV by product Line
1. Enter your SLA account derivation rule for Purchase Price Variance
accounts
2. Associate the new account derivation rule to your Journal Line Type
Cost/SLA
• Product mapping–set
Line Accounting capability:PPV
Descriptive flexfield by product Line
Costing Accounting Integrated with SLA
Cost/SLA
• Product mapping–set
Line Accounting capability:PPV
Descriptive flexfield by product Line
Costing Accounting Integrated with SLA
Cost/SLA
• Mapping set –mapping set capability:PPV
Account Derivation Rule by product Line
Costing Accounting Integrated with SLA
Cost/SLA
• Mapping set –mapping set capability:PPV
Account Derivation Rule by product Line
Costing Accounting Integrated with SLA
Cost/SLA
• SLA mapping
Journal Line setRule
/ Derivation capability:PPV by product Line
Costing Accounting Integrated with SLA
Cost/SLA
• Associate mapping
Journal set capability:PPV
Lines Definition to the Event Class by product Line
Costing Accounting Integrated with SLA
Cost/SLA
• Note the samemapping set for
ADR is usable capability:PPV by product Line
Standard Cost Update
Costing Accounting Integrated with SLA
Cost/SLA
• Note mapping set capability:PPV by product Line
the same ADR is usable for Standard Cost Update
Costing Accounting Integrated with SLA
Cost/SLA
• Associate mapping set capability:PPV by product Line
SLA Definition to the SLA Method/Ledger
Costing Accounting Integrated with SLA
Cost/SLA
• Assign mapping set capability:PPV by product Line
product line code to the inventory item
Costing Accounting Integrated with SLA
Cost/SLA
• The mapping
material subledger fromset capability:PPV
11i still exists by product Line
Inventory
Inventory
Receiving
Matl PPV
Overhead
Absorption
Costing Accounting Integrated with SLA
Cost/SLA
• SLA mapping
Entries That Go to Yourset
G/Lcapability:PPV by product Line
Costing Accounting Integrated with SLA
Cost/SLA mapping set capability:PPV by product Line
• For the Standard Cost Update That Go to Your G/L
Category Accounting – Cost/Global
Accounting migrated to SLA in R12.1
Costing Accounting Integrated with SLA
Product Line Category Accounting:Global Accounting
• Create a new structure
under the key flexfield
“Item Category”
Costing Accounting Integrated with SLA
Product Line Category Accounting:Global Accounting
• Create a new structure
under the key flexfield
“Item Category”
• In R12 SLA is the Oracle R12 accounting platform and Costing supplies
application sources from INV,WIP,RCV… to build the accounting journals.
• Upgrade Process
• Customers have option of migrating the whole historical data to SLA or
choose which periods data to be migrated.
• Customers get option to either upgrade in downtime when upgrading or
anytime after the upgrade process.
• Default for Cost management is to migrate the present calendar year data
to SLA.
Costing Accounting Integrated with SLA
Additional information are available:
• R12 Oracle Subledger Accounting – Implementation Guide
• R12 Oracle Cost Management – User Guide
• R12 Oracle Process Manufacturing Cost Management - User Guide
THANK YOU