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R12.1.1 and R12.1.2 SLA enhancements
When you create new sub ledgers for reporting currencies, a new concurrent program SLA Secondary/ALC Ledger Historic Upgrade is provided to initialise the historical transactions for proper reconciliation.
This program retroactively posts historical accounting data from primarly ledgers to the newly created secondary or reporting currency ledgers.
A new report Subledger Accounting Rules Detail Listing Report is provided to list the information about accounting rules defined for a SLA. You can review the setup details for a given application for the following
- Jourmal Line Definition
- Journal Line Type
- Account Derivation Rule
- Journal Header Description
- Journal Line Description
R12.1.3 :Oracle SLA SLA enhancements
New Control Accounts Qualifier : “Restrict Manual Journals” has been added as a new qualifier on the natural account segment to provide users the ability to specify the control accounts that do not require third party detail for posting.
Setup ->Financials ->Flex Fields ->Key ->Values and query for accounting segment