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Applies To:: Release 12.1.2 and Below

The document discusses accounting in Oracle Trade Management. It explains that in releases prior to 12.1.3, accounting in Trade Management was not handled by the Subledger Accounting (SLA) module. However, in release 12.1.3 and above, customers must implement SLA for accounting. The document also describes the purpose and population of certain XLA views used for viewing accounting entries and drill-downs in Trade Management.

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39 views3 pages

Applies To:: Release 12.1.2 and Below

The document discusses accounting in Oracle Trade Management. It explains that in releases prior to 12.1.3, accounting in Trade Management was not handled by the Subledger Accounting (SLA) module. However, in release 12.1.3 and above, customers must implement SLA for accounting. The document also describes the purpose and population of certain XLA views used for viewing accounting entries and drill-downs in Trade Management.

Uploaded by

FULANO
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Applies to:

Oracle Trade Management - Version 11.5.10 to 12.1.3 [Release 11.5 to 12.1]


Information in this document applies to any platform.

Goal

In Release 12, The entire accounting of Subledgers is handled by SLA and In


Other appliactions like AP/AR data flow is like this AP/AR base tables(On
invoice completion) ---> XLA tables (On Accounting) ---> GL Tables (On
transfer)

In Trade Management Application, does Data passes through XLA


tables? Does Accounting in Trade Management handled by SLA Module?

What is the purpose of these tables and when data in these tables gets
populated?

• XLA_OZF_CLA_AEL_GL_V
• XLA_OZF_CLA_AEL_SL_V

• XLA_OZF_UTL_AEL_GL_V

• XLA_OZF_UTL_AEL_SL_V

Fix

Release 12.1.2 and below

The Accounting of Trade Management is NOT handled by SLA Module.

In the end this confirm my analisys that In R12 GL interface will put data into
GL side, which further picked up by Journel Import program

a) On Entering The Claims :- OZF_CLAIMS_ALL


b) On Accounting :- OZF_AE_HEADERS_ALL/OZF_AE_LINES_ALL
c) On transfer to GL :- GL_INTERFACE
d) On Import :- GL_JE_BATCHES

TM has control till OZF_AE_HEADERS/LINES_ALL table and interface pickup


data from these tables and do accounting accordingly
This is the standard flow.

The four new XLA views to support GL Drilldown and View Accounting
functionality for Oracle Trade Management (OZF).

View
XLA_OZF_CLA_AEL_GL_V View XLA_OZF_CLA_AEL_GL_V is xlaozfcglv.sql
used by the XLA Sub-Ledger
Details form as the
base table to view accounting
entry lines for Claims
transactions in OZF
pertaining to a GL JE line.

XLA_OZF_CLA_AEL_SL_V View XLA_OZF_CLA_AEL_SL_V is xlaozfcslv.sql


used by the XLA View
Accounting form as the base
table to view accounting entry
lines for Claims transactions in
OZF.
XLA_OZF_UTL_AEL_GL_V View XLA_OZF_UTL_AEL_GL_V is xlaozfuglv.sql
used by the XLA Sub-Ledger
Details form as the
base table to view accounting
entry lines for Utilizations
transactions in OZF
pertaining to a GL JE line.

XLA_OZF_UTL_AEL_SL_V View XLA_OZF_CLA_AEL_SL_V is xlaozfuslv.sql


used by the XLA View
Accounting form as the base
table to view accounting entry
lines for Utilizations
transactions in OZF.

Existing XLA and OZF views have the following relation:

• xla_ozf_cla_ael_gl_v -> ozf_ael_gl_cla_v


• xla_ozf_cla_ael_sl_v -> ozf_ael_sl_cla_v

• xla_ozf_utl_ael_gl_v -> ozf_ael_gl_utl_v


• xla_ozf_utl_ael_sl_v -> ozf_ael_sl_utl_v

Release 12.1.3 and above

ALERT: 12.1.3 Oracle Trade Management / Channel Revenue


Management Customers Should Be Implementing Subledger
Accounting (Doc ID 1351385.1)

In 12.1.3 customer will have to uptake SLA Accounting. They will need to
setup SLA account derivation rules and cannot use the OZF Account
generator workflow from the earlier releases. This is not an upgrade and will
not happen automatically.

When customers move to 12.1.3 or to a higher version from 12.1.2 or any


11.5.10 / R12 version, they will need to use SLA accounting.

There is no migration of old GL data post SLA upgrade on 12.1.3 so for


migrated date the drill-down is not working

References

@ BUG:9883577 - SLA UPTAKE DOCUMENTATION CHANGES FOR RELEASE


12.1.3
NOTE:1351385.1 - ALERT: 12.1.3 Oracle Trade Management / Channel
Revenue Management Customers Should Be Implementing Subledger
Accounting

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