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SLA in EBS R12 Vs Fusion Financials

The document compares Subledger Accounting (SLA) in EBS R12 and Fusion Financials, highlighting key differences and improvements. Notably, the Application Accounting Definition (AAD) component is absent in Fusion, and the Subledger Accounting Method (SLAM) has been simplified. Additionally, Fusion utilizes Journal Entry Rule Sets instead of Journal Line Definitions from R12, enhancing the overall accounting treatment process.

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Nizar Kraiem
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108 views2 pages

SLA in EBS R12 Vs Fusion Financials

The document compares Subledger Accounting (SLA) in EBS R12 and Fusion Financials, highlighting key differences and improvements. Notably, the Application Accounting Definition (AAD) component is absent in Fusion, and the Subledger Accounting Method (SLAM) has been simplified. Additionally, Fusion utilizes Journal Entry Rule Sets instead of Journal Line Definitions from R12, enhancing the overall accounting treatment process.

Uploaded by

Nizar Kraiem
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOCX, PDF, TXT or read online on Scribd
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SLA in EBS R12 vs Fusion Financials & FAH

Subledger Accounting (SLA) in Fusion Financials release


(including Fusion Accounting Hub) has some
changes/improvements compared to SLA in e-business suite
R12.
Here is a side-by-side overview of the main components of
SLA:
EBS R12 Fusion Description
Financials
Subledger Subledger SLAM groups AADs (R12) or Journal entry rule sets (Fusion)
Accounting Method Accounting which have common set of accounting requirements
(SLAM) Method together to define a consistent accounting treatment
- It can be assigned to 1 or more ledgers
FAH: FAH uses SLA to process financial data from Oracle-
owned and non-Oracle external applications, which is then
transferred to Fusion GL.
Application -- R12: AAD groups together journal line definitions and
Accounting header assignments for event classes & event types.
Definition (AAD) Fusion: This component does not exist in Fusion*.
Journal Line Journal Entry Journal line definition (R12) corresponding to Journal Entry
Definition Rule Set Rule Set (Fusion): groups and assigns all the below listed
subcomponents, within an event class or event type.
Journal Line Types Journal Line These are defined for a particular event class.
Rules - Decide DR or CR, Accounting Class, where to fetch the
amount from, conditions etc.
Journal Entry Description This component lets users define the elements of a
Descriptions Rules description that appears on the subledger journal header
and/or line.
Account Derivation Account Rules This is possibly the most important component of SLA,
Rules (ADR) which provides maximum flexibility in deriving the accounts
in the Accounting Flexfield. Account Rule (ADR in R12) lets
users define rules by entire Account combination, segment
or value set and the Conditions when to apply it. Values can
be Constant, fetched from Source, Mapping Set or another
Rule.
Mapping Set Mapping Set Mapping Set associates a specific output value for an
Account segment (or all segments) based on an input value.
Supporting Supporting Supporting References can be used for:
References References - providing additional information at header or line level
- maintaining additional balance at subledger (line level)
*In Fusion Financials, the Subledger Accounting Method
setup page appears to be simplified and hence the
'Application Accounting Definition' component from R12 is no
longer needed.

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