Professional Documents
Culture Documents
Oracle Internal
Oracle Internal
Agenda SLA (Subledger accounting) - Overview and Structure SLA Key Concepts Impact of SLA on OPM
Convergence on SLA MAC vs. SLA
Oracle Process Manufacturing with SLA - The process Discrete vs. OPM - The SLA difference Demo scenarios Custom sources - An example Q&A
Oracle Internal
Agenda SLA (Subledger accounting) - Overview and Structure SLA Key Concepts Impact of SLA on OPM
Convergence on SLA MAC vs. SLA
Oracle Process Manufacturing with SLA - The process Discrete vs. OPM - The SLA difference Demo scenarios Custom sources - An example Q&A
Oracle Internal
SLA - Overview Rule-based flexible accounting engine, toolset & repository supporting Oracle E-Business Suite modules Introduces a common data model and UI across subledgers, replaces various disparate 11i setups, providing single source of truth for financial and management analysis Retains the most granular level of detail in the subledger accounting model, with different summarization options in the General Ledger, allowing full auditability and reconciliation
Oracle Internal
SLA in OPM
Subledger Architecture (SLA) replaces OPM Manufacturing Accounting Controller (MAC) Financial Integration (FI) is obsolete since SLA takes care of data push to GL
Oracle Internal
Oracle Inventory
Purchasing
Order Management
GMD, GME
Cost Setup
Calculate Cost
Store Costs
SLA
Oracle GL
Oracle Internal
SLA- Structure
Account Derivation Rules (ADR for INV with Conditions) Sources Transaction Objects
Oracle Internal
Agenda SLA (Subledger accounting) - Overview and Structure SLA Key Concepts Impact of SLA on OPM
Convergence on SLA MAC vs. SLA
Oracle Process Manufacturing with SLA - The process Discrete vs. OPM - The SLA difference Demo scenarios Custom sources - An example Q&A
Oracle Internal
Event Class
Event Type
Oracle Internal
Sources
Displayed Name
Data Type
Oracle Internal
Agenda SLA (Subledger accounting) - Overview and Structure SLA Key Concepts Impact of SLA on OPM
Convergence on SLA MAC vs. SLA
Oracle Process Manufacturing with SLA - The process Discrete vs. OPM - The SLA difference Demo scenarios Custom sources - An example Q&A
Oracle Internal
Convergence on SLA
Concept of Subinventories and Locators Valuation accounts originating from Subinventories Create Immediate and Adjust Immediate replaced by Miscellaneous Issue and Receipt transaction Adjustment account mandatory in all Miscellaneous Transactions Move Immediate replaced by Subinventory Transfer
Oracle Internal
MAC vs SLA
Subledger Accounting (SLA)
rules
Process Manufacturing
OPM transactions
A single source of truth for
accounts
Need for Ledger Mappings Account derivation based on
selection criteria
Create accounting-Draft
Oracle Internal
SOURCE
EVENT
SUBEVENT
Shipping
Shipping (OMSO)
Order Management
Customer Returns(RMA)
Oracle Internal
EVENT ENTITY
EVENT CLASSES
EVENT TYPES
Shipping
Shipping (OMSO)
Order Management
Customer Returns(RMA)
Oracle Internal
Agenda SLA (Subledger accounting) - Overview and Structure SLA Key Concepts Impact of SLA on OPM
Convergence on SLA MAC vs. SLA
Oracle Process Manufacturing with SLA - The process Discrete vs. OPM - The SLA difference Demo scenarios Custom sources - An example Q&A
Oracle Internal
Incorrect journals? No
Yes
Make changes
Export to GL
Oracle Internal
Agenda SLA (Subledger accounting) - Overview and Structure SLA Key Concepts Impact of SLA on OPM
Convergence on SLA MAC vs. SLA
Oracle Process Manufacturing with SLA - The process Discrete vs. OPM - The SLA difference Demo scenarios Custom sources - An example Q&A
Oracle Internal
Discrete All the seeded SLA entities (SLAM,AAD,JLD,ADR) can be used SLA uses distributions created Presence of Transaction Distribution GL account as rule Source Familiarity of entering accounting information for entities
WIP accounting class Subinventory valuation accounts
OPM A custom SLA,AAD,JLD,ADR is always needed Seeded Source Transaction account not of use since Transaction account does not get derived All accounts need to be specified in the Custom ADR
Oracle Internal
Agenda SLA (Subledger accounting) - Overview and Structure SLA Key Concepts Impact of SLA on OPM
Convergence on SLA MAC vs. SLA
Oracle Process Manufacturing with SLA - The process Discrete vs. OPM - The SLA difference Demo scenarios Custom sources - An example Q&A
Oracle Internal
Scenarios Category based accounting using SLA Inventory Valuation accounts based on Subinventory using SLA
Oracle Internal
Oracle Internal
Oracle Internal
Oracle Internal
Oracle Internal
Oracle Internal
Oracle Internal
Oracle Internal
Oracle Internal
Output of create accounting- INV and IVA accounts derived from Category based rules
Oracle Internal
Oracle Internal
Oracle Internal
Scenarios Category based accounting using SLA Inventory Valuation accounts using Subinventory using SLA
Oracle Internal
Oracle Internal
Oracle Internal
Agenda SLA (Subledger accounting) - Overview and Structure SLA Key Concepts Impact of SLA on OPM
Convergence on SLA MAC vs. SLA
Oracle Process Manufacturing with SLA - The process Discrete vs. OPM - The SLA difference Demo scenarios Custom sources - An example Q&A
Oracle Internal
Custom Sources
Extend the list of sources available to application accounting definitions Used to derive accounts based on non-standard sources PL/SQL function used to derive the source Return value can be a string, an accounting flexfield or a value set
Oracle SSI Consulting. Beyond Boundaries.
Oracle Internal
Oracle Internal
Oracle Internal
Oracle Internal
Oracle Internal
Verify results
Oracle Internal
Business Enquiries
For more information on SLA in OPM, consulting requests, sales and presales assistance
ssi_rfp_ww@oracle.com sathya.sundar@oracle.com saimani.balasubramanian@oracle.com
Oracle Internal
Q and A
QUESTIONS ANSWERS
Oracle Internal
Oracle Internal