The Oracle R12 Subledger Accounting course teaches you about the rule-based accounting engine and how the setup and modification of SLA (Subledger Accounting) rules impact Oracle GL entries and reporting. You will learn how the SLA engine integrates with the subledgers in Oracle R12, how to view the pre-seeded Oracle rules and accounting setups, and how to create new rules to meet your company's accounting needs using the Accounting Methods Builder (AMB). You will also learn how to inquire and report on subledger accounting entries using the new reports available in Oracle R12.
Workshop Overview
By the end of the course you will be able to:
Trace the setup and flow for Oracle SLA (Subledger Accounting) rules
Create journal entries and transfer them to General Ledger
Use the new reports available for subledger journal entries
Create new accounting rules using the Accounting Methods Builder (AMB)
Prerequisite knowledge and skills:
Basic knowledge of Oracle AP (Accounts Payable)
Basic knowledge of Oracle AR (Accounts Receivable)
Basic knowledge of Oracle GL (General Ledger)
Recommended audience:
Accounts Payable processors and managers
Accounts Receivable processors and managers
Financial Analysts and General Ledger specialists
Workshop Agenda
DAY 1
Overview of SubledgerAccounting in Oracle Financials Release 12
What is Subledger Accounting
Subledger balances
Create accounting and transfer journal entries to GL
Create accounting program overview
Draft accounting
Online accounting
Straight-through accounting
Transfer journal entries to GL
SLA program report
Creating Manual Subledger Journal Entries
Creating subledger journal entries
Creating subledger journal lines
SLA Inquiries
Accounting events inquiry process
Viewing subledger journal entry lines
Drilldown from GL
Reports
SLA reports overview
Custom parameters
Review available reports
DAY 2
Accounting Methods Builder
AMB overview
AMB process
Copy and modify functionality
Transaction Chart of Accounts
Accounting Chart of Accounts
Event model
Setting up SLA methods
Importing and exporting application accounting definitions
Journal line types
Defining account derivation rules
Value set rules
Mapping sets
Journal entry descriptions
Journal lines definitions
Advanced Options
Custom sources
Business flows
Multiperiod accounting
Accrual reversals
Third party control accounts
Alternative accounts
Diagnostic framework overview
Error handling
Journal entry sequencing
The sessions are being held from 9 am to 5 pm.
Workshop Registration
This workshop is currently being offered on-demand. Please contact us at 1-800-675-0032 if you wish to receive more information about this workshop.
Cost
$750
For Oracle User Groups members
$1,000
For non-members
Members of Oracle User Groups get a 25% discount!
Follow the links below for additional details about Subledger Accounting
