Skip to main content

Subledger Accounting (SLA) Analytics for Oracle BI & Oracle E-Business Suite

KPI has developed a pre-built analytic application specifically designed for Subledger Accounting (SLA) and Reconciliation.

What is Subledger Accounting (SLA)?

Subledger Accounting (SLA) is a rule-based accounting engine that defines how journal entries are generated for sub-ledger transactions in Oracle applications.  SLA also supports 3rd-party applications that generate accounting information that will need to be transferred to the general ledger.

Overview

KPI Partners has developed a pre-packaged subledger accounting and reconciliation analytics solution for use on the Oracle Business Intelligence platform.
Using the solution with Oracle E-Business Suite enables any organization to review their subledger accounting data and reconcile the general ledger, SLA, and any individual subledger.  The solution also helps customers track the status of any subledger transaction in the general ledger posting process, allowing for analysis of delays in posting  balances to the general ledger.

Compliance

Subledger Accounting (SLA) Analytics is fully integrated with Oracle’s BI Application platform and is compliant with standards for Oracle ETL and BI metadata.

Integration

Subledger Accounting Analytics is well integrated with all Oracle E-Business Suite modules that interface with Subledger Accounting (SLA). 

Benefits

A typical reconciliation process for any company will involve running custom reports and custom SQL scripts. This can often mean hundreds of scripts and reports. Using KPI’s Subledger Accounting (SLA) Analytics, companies can replace all their custom reports and SQL scripts with one global report which can reconcile subledger data, SLA data, and general ledger data.
In addition to increased reconciliation efficiency, the Subledger Accounting (SLA) Workflow Report provides clear visibility into the general ledger transfer status for any subledger transaction. Without SLA Analytics, users would typically have to run multiple reports in Oracle E-Business Suite to get the same type of workflow information.

Key Functionality

Subledger Accounting (SLA) Analytics is delivered with out-of the-box conformed dimensions and features the following functionality:
  • Visibility into the Subledger Accounting (SLA) rules which empowers a user to analyze the impact to accounting.
  • Users can reconcile any subledger module with general ledger and SLA data.
  • Review the detail of the SLA to GL transfer process, allowing analysis of exceptions and successful general ledger transfers.
  • Analyze the status of a subledger transaction at each stage during a transfer to the general ledger. 
  • Analyze the impact of individual subledger transactions on the general ledger balance.
Labels:

Comments

Post a Comment

Popular posts from this blog

Oracle Subledger Accounting (SLA) Tables, Views

Oracle Subledger Accounting (SLA) Tables, Views Oracle Subledger Accounting Tables: TABLE NAME DESCRIPTION XLA_AAD_GROUPS The XLA_AAD_GROUPS table stores the merge dependencies analyzed during the merge analysis.  All application accounting definitions with the same GROUP_NUM must be merged together. XLA_AAD_HDR_ACCT_ATTRS The XLA_AAD_HDR_ACCT_ATTRS stores standard, system and custom sources assigned to an accounting attribute at the AAD level. XLA_AAD_HEADER_AC_ASSGNS Store the analytical criteria for the application accounting definitions. XLA_AAD_LINE_DEFN_ASSGNS This table stores the journal lines definitions for the application accounting definitions. XLA_AAD_LOADER_DEFNS_T The XLA_AAD_LOADER_DEFNS_T table is the interface table that facilitates the data transfer from data files and the database. XLA_AAD_LOADER_LOGS The XLA_AAD_LOADER_LOGS table stores the errors and logs generated by the application accounting definitions loader. XLA_AAD_SOURCES XLA_AAD_SOURCES table stores a...
1 comment
Read more

O2C Cycle with Accounting Entries

  ORDER    TO  CASH  PARTICULARS  DR  CR SPL NOTES ACCOUNT IS PULLED FROM Sales order entry No Accounting Sales Order Pick From Sub Inventory A/c 100 At Standard Cost Sub-inventory Material A/c Setup To Sub Inventory A/c 100 At Standard Cost(Staging) Sub-inventory Material A/c Setup Sales Order Issue COGS 100 It can be fetched from five places Master Item/Org/Order Type/Line Type/Shipping Params To Sub Inventory A/c 100 At Standard Cost Sub-inventory Material A/c Setup Transaction level Receivable A/c 120 Auto Accounting Tax A/c 10 Auto Accounting Freight A/c 10 Auto Accounting Revenue A/c 100 Auto Accounting Receipts Receipts with no remittance method Cash 100 Before application of the receipt Receipt class Unapplied A/c 100 Receipt class Unapplied A/c 100 After application of the receipt to the transaction Receipt class Receivables A/c 100 Receipt class Cash A/c 100 Receipt class Unidentified A/c 100 In case of receipt without customer...
Post a Comment
Read more

R12 Oracle E-Business Tax Configuration Guide

Applies to: Oracle E-Business Tax - Version: 12.0 to 12.2 Information in this document applies to any platform. Abstract R12 Oracle E-Business Tax Configuration Guide Document History R12 Oracle E-Business Tax Configuration 1. Tax Basic Tax Configuration Tax Definition: comprises the tax data that you set up for each tax regime and tax that your company or institution is subject to. The Tax Authority designates the regulations and rates that apply to the tax regime. Required Task List a) External Dependencies Create First Party: Legal Entity and Establishments Create Reporting and Collecting Tax Authorities b) Tax Configuration Create Tax Authorities Party Tax Profiles Create Tax Regimes Create First Party Legal Entity Party Tax Profile Create Tax Create Tax Status Create Tax Jurisdictions Tax Rate Responsibility: Tax Manager Path: Tax Managers -> Tax Managers -> Home Complete the following setup tasks: -Legal Entities and Establishments -Reporting and Collecting Tax Authorities ...
1 comment
Read more