Oracle SLA Cloud
Oracle Fusion
Subledger Accounting
Learning Subscription
Existing Subscribers: Access Meeting Invite and Recordings ›
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This product is now also included in our Financials Cloud Subscription
Quick Info
- Recorded Videos
- Price: INR 16,500
- Recordings: 6 Months
- Instance: 1 Month
- Finely Edited Videos
- Stepwise Breakdown
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About
- Self-Paced Seamless Learning
- Designed for utmost convenience and understanding
- 1 Month Access to Oracle Fusion Cloud Release 13 Instance Included
- Frequently added new content without any extra charge
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Oracle SLA Cloud
Oracle Fusion
Subledger Accounting
Learning Subscription
Existing Subscribers: Access Meeting Invite and Recordings ›
(the above link will take you to the “Live Trainings” Section. Scroll down to the relevant module name).
This product is now also included in our Financials Cloud Subscription
Quick Info
- INR 16,500 | USD 275
- Recorded Videos
- Recordings: 6 Months
- Instance: 1 Month
- Finely Edited Videos
- Stepwise Breakdown
Questions? Call us:
Included:
- 6-month Access to OEG Portal
- 1-month Access to Fusion Instance
- Step wise breakdown of each video
- Finely edited videos for utmost time saving
- Access from any device / location
- Industry Leading Prices - Less than $0.65 per day
What is OEG Portal?
The Easiest Way to Learn Oracle Fusion Cloud
Specialities
Deep Drive Training
Learn at your own pace
Core Hands-On Content
Executed examples on Fusion Instance
Highlights
Reference Guides
You need not burden your memory by keeping every functionality in mind. The Portal is there for you all the time.
Step Wise Learning
Each video is broken down in steps for utmost understanding and convenience
Global Access
Cloud Storage across Several Locations around the globe ensures ultrafast video delivery with 99% uptime
Oracle SLA Cloud Training
Contents
Summary
- Oracle Fusion Subledger Accounting Concepts and Structure
- Creating Custom Subledger Accounting Method (SLAM)
- Create Accounting and SLA Options
- Mapping Sets
- Description Rules
- Document Seq and Accounting and Reporting Sequences
- Supporting References
- Advanced SLA Topics and Concepts
Detailed
Subledger Accounting Concepts and Structure
Subledger Accounting Concepts
- What is Subledger Accounting (SLA)
- Transaction Accounting Explained
- How to associate Accounting Method with Ledger
- Roles required
SLA Structure
- Components in SLA:
- Account Rule
- Mapping Set
- Journal Entry Rule Set
- Journal Line Rule
- Navigation
- Structure Diagram
Creating Custom Accounting Method
- AR Invoice Accounting Example – Explained
- Accounting before assigning Custom SLAM
- Creating Custom SLAM
- Account Rule
- Journal Line Rules
- Journal Entry Rule Set
- Activate Journal Entry Rule Set
- Assign Custom SLAM to Ledger
- Accounting using Custom SLAM
- Changes Explained
Create Accounting and SLA Options
Create Accounting
- How Create Accounting process works – Explained
- Types of Accounting
- Draft
- Final
- Comparison between Draft and Final Accounting
- Executed Example – Draft Accounting
- Review Journal Lines
- Executed Example – Final Accounting
- Review Journal Lines
- Review GL Journals
- Incremental Accounting if changes made post Final Accounting
Subledger Accounting Options – Transfer to General Ledger
- Summarize by GL Period:
- Create multiple Invoices
- Create Accounting
- View and understand results
- Summarize by GL Date:
- Create multiple Invoices
- Create Accounting
- View and understand results
- Group by GL Period:
- Create multiple Invoices
- Create Accounting
- View and understand results
- Group by GL Date:
- Create multiple Invoices
- Create Accounting
- View and understand results
- Comparison of results under different options
Subledger Accounting Options – Other Options
- Enable posting from subledger
- Create Journal Category
- Rounding and Reversal Options
- Subledger Accounting System Options
Mapping Sets
Mapping Sets – Explained
- What is Mapping Set
- How Mapping Set works functionally
- Mapping Set Example and Use Cases
Mapping Sets – Worked Example
- Accounting before using Mapping Set
- Setups for Mapping Set
- Create Value Set
- Enter Values
- Create and Assign Sources
- Create Mapping Set
- Create Account Rule
- Assign Account Rule
- Create Accounting using Mapping Set
- View and understand results
Description Rules
Description Rules – Explained
- What are Description Rules
- Types of Description Rules
- Header Level
- Line Level
- Description Rule Example and Use Cases
Description Rules – Worked Example
- View Description before creating custom Description Rules
- Setups for creating Custom Description Rules
- Create Journal Category
- Create and Assign Sources
- View Sources
- Create Description Rules
- Create custom SLAM
- Assign Description Rules to SLAM
- Assign SLAM to Ledger
- Create Transactions
- Create Accounting using custom SLAM
- View and understand descriptions as per user-created Description Rules
Document Seq and Accounting and Reporting Sequences
Concept and Example
- Document Sequence
- Accounting Sequence
- Reporting Sequence
- Examples
Accounting and Reporting Sequences – Worked Examples
- View results before change
- Create AR Receipt
- View AR Receipt Document Number
- View GL and SLA Journals
- View AR Document Sequence
- Setups
- Enable Sequencing
- Create Accounting Sequence
- Assign Accounting Sequence
- Create Reporting Sequence
- Assign Reporting Sequence
- Transaction Flow
- Create AR Receipt
- Create Accounting
- View Accounting Sequence on GL and SLA Journals
- Period Closure
- View Reporting Sequence on GL and SLA Journals
- Important Points
Supporting References
Supporting References – Explained
- Concept and Explanation
- Types of Supporting References
- Without Balances
- With Balances
- Examples and Use Cases
- DFFs vs. Supporting References
Supporting References – Worked Example
- View results before change
- Setups
- Create DFFs
- Create and Assign Sources
- Setup Supporting References
- Assign Supporting Reference to JLR
- Transaction Flow
- Create Transaction
- Run Update Process
- View Supporting References
- Verify Supporting Reference Balances
- Create OTBI Analysis
- Open and view OTBI Analysis results
- Supporting Reference Tables for SQL Query
Advanced SLA Topics
Advanced SLA Topics – Part-1
- Transaction Objects
- What are Transaction Objects
- Base Tables vs. Transaction Objects
- Why Transaction Objects are needed
- View Transaction Objects
- View Source Assignments
- Sources
- Accounting Attributes
- Event Model
- Process Categories
- Event Classes
- Event Types
- Accounting Classes
Advanced SLA Topics – Part-2
- Conditions
- Why Conditions are needed
- Conditions in JLR
- Conditions in Account Rule
- Business Flow
- Business Flow Class
- Business Flow Examples
Advanced SLA Topics – Part-3
- AR AutoAccounting
- What AutoAccounting does
- What SLA does
- AutoAccounting vis-a-vis SLA
- AR Multifund Accounting
- Creating a Multifund Accounting SLAM
Questions?
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