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OracleBIApplicationsKnowledgeBase:OracleR12SLA(subledgeraccounting)andimpacttoBIApplications
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OracleBIApplicationsKnowledgeBase
Thursday,July21,2011

AboutMe
Ahsan

OracleR12SLA(subledgeraccounting)andimpacttoBIApplications
WithOracleEBSR12,thereisaintermediateSLAenginebetweeneachsubledger/module(e.gAP,PROJECTS)andtheGL.Thisengineprovides
theflexibilityofimplementingvariousaccountingandbusinessrulesbeforetransactionsarepostedtotheGL.ThereareseveralkeytablesinEBS
thatstoretheSLAdata:

XLA_TRIAL_BALANCES(XTB)ThisistheSLATrialBalancetable.Itcapturestheinvoiceandpaymentamounts,withrespecttoasupplier.Itis
builtusingthedatafromtheAP_LIABILITY_BALANCESin11ianddetailedinformationcapturedinXDLforR12data.Onlytransactionstransferred
toGLarecapturedinthistable.

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BIApplications
ArchitectureDiagra
Thediagramabove
outlinesthevarious
andcomponentsof

XLA_AE_LINES(XAL)ThisistheSLADetailedLinestable.
XLA_DISTRIBUTION_LINKS(XDL)ThisistheSLADistributionstable.Itcapturesthelowestlevelgranularityofatransaction'saccounting.Itis
importanttounderstandtheinformationcapturedinXDL.Thistablestoresthedetailsatthedistributionlevelforbothsourceandappliedtransactions
becauseAPutilizesthebusinessflowfeatureofSLA.AppliedTransactionmeansatransactionsuchasPayments,whichisappliedtoanInvoice,or
itcouldalsomeanatransaction,suchasaPrepayment.

ThereareanumberofMetalinknotesandblogsthatexplainEBSSLAindetail:
MetalinkNote:SLA:ATECHNICALPERSPECTIVEOFTHEAPTOGLRECONCILIATION[ID605707.1]

http://oraclecs.com/slaversusautoaccountingaccountgeneratorinr12.html

HowdoesthisaffectBIApplications?ThefactisthatthesameflexibilityandextensibilitythattheSLAengineoffersalsomakesitpossiblefor
accountingentriesintheGLbedifferentthatthesubledgers.Forinstance,theOOTBOracleextractfortheAPtransactionfacttablegetstheGL
CodeCombinationIDfromAP_INVOICE_DISTRIBUTIONS_ALL.ACCTS_PAY_CODE_COMBINATION_ID.Thismaynotmatchtheaccountingentry
thatispostedtotheGLviaSLA.DownstreamthismakescausesissuesintheBIAppsGLReconciliationprocessastheserowsremainunposted.
Inordertorectifythis,youcaneithercustomizetheAPextracttoreadfromtheXLA(SLA)tablesorensureontheEBSsidethatBIrelevantdatais
reconciledbetweenGLandthesubledger.EBSdoesnotautomaticallygobackandsyncuptheoriginalaccountingentryinAPafteritispostedto
GLviaSLA.Asof7/21/11Oraclehasa7.9.6.2patchthatisbeingtestedtocorrectthisissue.MyguessisthatthepatchwillextractfromtheSLA
tablestosyncupwithGL.
Recommend this on Google

Labels:7.9.6.2,BIApplications,GLReconciliationBIApps,R12,SLA,SubledgerAccounting

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SettingupaSQLDeveloper
connectiontoaRACDB
Youmaycomeacrossthefollow
situation:ClientSourcesystemi
RACDBwithmultiplenodesClie
usestheNamesserver(LDAP)a

OBIA11.1.1.7.1&E
HomeLabSetup
Ihavealwaysbelie
thattheonlywayto
learnasystemorp
beyondtheperipheralsistohav
directaccesstoa"liv...

OracleR12SLA(subledger
accounting)andimpacttoBI
Applications
WithOracleEBSR12,thereisa
intermediateSLAenginebetwee
eachsubledger/module(e.gAP
PROJECTS)andtheGL.Thise
provide...

Nocomments:

Commentas:

InformaticaandDACNaming
Conventions
Propernamingconventionsacro
BIApplicationsdevelopment
environmentareverybeneficial
tothethetechnicalteamaswell

ODIStudiohangs/freezes
intermittentlyonOBIA11.1.1.7.1
Ihaverecentlybeenplayingaro
withdoingETLcustomizationsfo
OBIA111171.Inoticedthatmy
Studiowouldhang/freezeinterm

Blogs:http://www.projectedconsulting.com/index.php/component/wordpress/2010/11/introductiontosubledgeraccounting/#more1130

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OBIA111181Data
Lineage
Weallknowhowtim
consumingtracing
ETLscanbe.After
mostOBIAETLspecialistsspen
goodchunkoftimetracingETLs

OBIA11.1.1.8.1andGolden
(SetupandFirstLook)
Oneofthemany"buzzwords"w
hearis"realtime"Analytics/BI.
Traditionally,aDataWarehouse
systemwillhavesome...

ParsingtheAUDIT_LOGfieldin
S_AUDIT_ITEMtableinSiebelC
8.0
Ihadachancetogetmyhands
SiebelCRM8.0onmycurrentp
ApparentlytheAUDITprocessi
SiebelCRM8.0haschangedfro
the...

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