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R12 Oracle Subledger Accounting :Oracle White Paper

Posted on May 2nd, 2008 by Sanjit Anand |Print This Post Print This Post |Email This Post Email This Post

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There is one white papers from Oracle in area R12 Oracle Subledger Accounting. This was released sometime in last year Sept 2007, seems this is updated with latest version of April 2008.

double-arrow Subledger & General Ledger

Those who are not having accounting background should understand , every accounting system will have a number of subsidiary ledgers (called subledgers) for items such as cash, accounts receivable, accounts payable, inventory , purchasing like wise. All the entries that are entered (called posted or booked) to these subledgers will transact through the general ledger account. For example, when a credit sale posted in the account receivable subledger turns into cash due to a payment, the transaction will be posted to the general ledger and the two (cash and accounts receivable) subledgers as well.

There are instances when items will go directly to the general ledger without any subledger.These items will be linked to your balance sheet but not to your profit and loss statement.

The Concept is more or less addressed same in newly R12 SLA accounting , therefore you should note:

  • A transactional application that generates accounting impact.
  • Used to store detailed information not needed for a general ledger
  • Subledgers post summarized activity to a general ledger periodically to maintain centralized account balances for the company

double-arrow More Reading on SLA

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Posted in Subledger Accounting | 4 Comments »Email This Post Email This Post | Print This Post Print This Post

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4 Responses
  1. Pradeep Says:

    Please send the SLA in r12 with in detail with FOrms screenshots

    Thanks
    Pradeep

  2. Munawar Shareef Says:

    Please send the SLA Advatages with screen shot

  3. R12 SLA : Profile Options related to SLA | OracleApps Epicenter Says:

    […] R12 Oracle Subledger Accounting :Oracle White Paper […]

  4. R12 SLA :Reporting using SLA | OracleApps Epicenter Says:

    […] R12 Oracle Subledger Accounting :Oracle White Paper […]

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