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    Steps To Produce SLA For Payroll in R12

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    Balaji Shinde
    Steps to produce an SLA for payroll in Oracle R12 include: (1) defining journal line types, accounting definition rules, and journal line definitions using the accounting methods builder; (2) creating event classes for payroll costs; (3) assigning journal line definitions to event classes using application accounting definitions; (4) creating a sub-ledger accounting method and assigning the application accounting definitions; (5) creating a general ledger and assigning it to the sub-ledger accounting method. Key processes to run payroll using the SLA include: running payroll, prepayments, costing, transferring data from HRMS, creating accounting entries, and posting the payroll batch to the general ledger.

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    Steps To Produce SLA For Payroll in R12

    Uploaded by

    Balaji Shinde
    97 views2 pages
    Steps to produce an SLA for payroll in Oracle R12 include: (1) defining journal line types, accounting definition rules, and journal line definitions using the accounting methods builder; (2) creating event classes for payroll costs; (3) assigning journal line definitions to event classes using application accounting definitions; (4) creating a sub-ledger accounting method and assigning the application accounting definitions; (5) creating a general ledger and assigning it to the sub-ledger accounting method. Key processes to run payroll using the SLA include: running payroll, prepayments, costing, transferring data from HRMS, creating accounting entries, and posting the payroll batch to the general ledger.

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    Steps to Produce SLA for Payroll in R12

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    Steps to Produce SLA for Payroll in R12

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    Steps to produce an SLA for payroll in Oracle R12 include: (1) defining journal line types, accounting definition rules, and journal line definitions using the accounting methods builder; (2) creating event classes for payroll costs; (3) assigning journal line definitions to event classes using application accounting definitions; (4) creating a sub-ledger accounting method and assigning the application accounting definitions; (5) creating a general ledger and assigning it to the sub-ledger accounting method. Key processes to run payroll using the SLA include: running payroll, prepayments, costing, transferring data from HRMS, creating accounting entries, and posting the payroll batch to the general ledger.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    97 views2 pages

    Steps To Produce SLA For Payroll in R12

    Uploaded by

    Balaji Shinde
    Steps to produce an SLA for payroll in Oracle R12 include: (1) defining journal line types, accounting definition rules, and journal line definitions using the accounting methods builder; (2) creating event classes for payroll costs; (3) assigning journal line definitions to event classes using application accounting definitions; (4) creating a sub-ledger accounting method and assigning the application accounting definitions; (5) creating a general ledger and assigning it to the sub-ledger accounting method. Key processes to run payroll using the SLA include: running payroll, prepayments, costing, transferring data from HRMS, creating accounting entries, and posting the payroll batch to the general ledger.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    of 2

    Steps to Produce SLA for Payroll in R12:

    Items:(1) Formula:
    AMB = JLD (= JLT + ADR + JED) + AAD + SLAM + Mapping Sets
    Accounting Methods Builder Components

    Notes:
    AMB = Accounting Methods Builder
    AAD = Assign JLD to each event classes
    SLAM = Sub-Ledger Accounting Method
    JLD = Journal Line Definition; Assign ADR to each JLT
    JLT = Journal Line Type; Creation of Debit and Credit information for each Event Classes
    ADR = Accounting Definition Rules; To establish rule for CCID @ transaction level
    JED = Journal Entry Description; Define Journal Header/Line Description
    (2) Events Classes:
    o Payroll Cost
    o Payment Cost
    o Estimated Cost
    o Reversal Estimated Cost

    a) JLD (Journal Line Definition):


    Step # 1: Create JLT for each of the above Event Classes i.e Debit and Credit Side
    Step # 2: Create ADR for Dr/Cr of each Event Classes (Choose Assignment Payroll Name in
    Source)
    Step # 3: Assign ADR to each JLT in JLD
    b) AAD (Application Accounting Definition):
    Step # 4: Assign JLD to Event Classes
    c) SLAM (Sub-Ledger Accounting Method):
    Step # 5: Create SLAM and assign AAD to this SLAM
    d) General Ledger:
    Step # 6: Create Ledger from Accounting Setups ASM (Accounting Setup Manager) and assign
    to SLAM

    Processes to run Payroll SLA:


    Step # 1: Payroll Run
    Step #2 : Prepayment
    Step # 3: Costing
    Step # 4: Transfer to SLA from HRMS Responsibility
    Step #5: Run Create Accounting program from Global/Payroll Responsibility
    Step # 6: Review or Post Payroll Batch in GL

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