Oracle SSI Consulting. Beyond Boundaries.
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SLA in Process Manufacturing
Sathya Sundar / Saimani Balasubramanian
Oracle SSI
Oracle SSI Consulting. Beyond Boundaries.
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Agenda SLA (Subledger accounting) - Overview and Structure SLA Key Concepts Impact of SLA on OPM
Convergence on SLA MAC vs. SLA
Oracle Process Manufacturing with SLA - The process Discrete vs. OPM - The SLA difference Demo scenarios Custom sources - An example Q&A
Oracle SSI Consulting. Beyond Boundaries.
Oracle Internal
Agenda SLA (Subledger accounting) - Overview and Structure SLA Key Concepts Impact of SLA on OPM
Convergence on SLA MAC vs. SLA
Oracle Process Manufacturing with SLA - The process Discrete vs. OPM - The SLA difference Demo scenarios Custom sources - An example Q&A
Oracle SSI Consulting. Beyond Boundaries.
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SLA - Overview Rule-based flexible accounting engine, toolset & repository supporting Oracle E-Business Suite modules Introduces a common data model and UI across subledgers, replaces various disparate 11i setups, providing single source of truth for financial and management analysis Retains the most granular level of detail in the subledger accounting model, with different summarization options in the General Ledger, allowing full auditability and reconciliation
Oracle SSI Consulting. Beyond Boundaries.
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SLA in OPM
Subledger Architecture (SLA) replaces OPM Manufacturing Accounting Controller (MAC) Financial Integration (FI) is obsolete since SLA takes care of data push to GL
Oracle SSI Consulting. Beyond Boundaries.
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The OPM-SLA Footprint
Oracle Inventory
Purchasing
Order Management
GMD, GME
Cost Setup
Calculate Cost
Store Costs
SLA
Oracle GL
Oracle SSI Consulting. Beyond Boundaries.
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SLA- Structure
Accounting Methods Builder
Ledger (OPM US)
Subledger Accounting Method (Standard Accrual)
Rules for all products All rules for a product, Eg. Process Mfg Financials A rule for a given event Eg. Miscellaneous Receipt
Application Accounting Definition (AAD for Process Manufacturing Financials)
Journal Line Definition (JLD for Miscellaneous Receipt) Event Classes and Event Types
Journal Line Types (JLT) INV, IVA
Account Derivation Rules (ADR for INV with Conditions) Sources Transaction Objects
Journal Entry Descriptions
Oracle SSI Consulting. Beyond Boundaries.
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Agenda SLA (Subledger accounting) - Overview and Structure SLA Key Concepts Impact of SLA on OPM
Convergence on SLA MAC vs. SLA
Oracle Process Manufacturing with SLA - The process Discrete vs. OPM - The SLA difference Demo scenarios Custom sources - An example Q&A
Oracle SSI Consulting. Beyond Boundaries.
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SLA Event Model Entity
Event Class
Event Type
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Sources
Displayed Name
Data Type
Oracle SSI Consulting. Beyond Boundaries.
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Agenda SLA (Subledger accounting) - Overview and Structure SLA Key Concepts Impact of SLA on OPM
Convergence on SLA MAC vs. SLA
Oracle Process Manufacturing with SLA - The process Discrete vs. OPM - The SLA difference Demo scenarios Custom sources - An example Q&A
Oracle SSI Consulting. Beyond Boundaries.
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Convergence on SLA
Concept of Subinventories and Locators Valuation accounts originating from Subinventories Create Immediate and Adjust Immediate replaced by Miscellaneous Issue and Receipt transaction Adjustment account mandatory in all Miscellaneous Transactions Move Immediate replaced by Subinventory Transfer
Oracle SSI Consulting. Beyond Boundaries.
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MAC vs SLA
Subledger Accounting (SLA)
Manufacturing accounting controller (MAC)
MAC - Acted as a subledger for all
Unified repository of accounting
rules
Process Manufacturing
OPM transactions
A single source of truth for
Financials is the Subledger for all OPM transactions
No need for separate
accounting definitions in OPM
Need for accounting units and
accounting units and accounts
No need for Ledger mappings Account derivation based on
accounts
Need for Ledger Mappings Account derivation based on
flexible condition based rules
Test Subledger update
selection criteria
replaced by Create accounting-Draft
Subledger Update replaced
by Create accounting- Final mode
Test Mapping replaced by
Create accounting-Draft
Oracle SSI Consulting. Beyond Boundaries.
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OPM example with MAC
SOURCE
EVENT
SUBEVENT
Shipping
Shipping (OMSO)
Internal Order Shipments
Order Management
Customer Returns(RMA)
Oracle SSI Consulting. Beyond Boundaries.
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OPM example with SLA
EVENT ENTITY
EVENT CLASSES
EVENT TYPES
Shipping
Shipping (OMSO)
Internal Order Shipments
Order Management
Customer Returns(RMA)
Oracle SSI Consulting. Beyond Boundaries.
Oracle Internal
Agenda SLA (Subledger accounting) - Overview and Structure SLA Key Concepts Impact of SLA on OPM
Convergence on SLA MAC vs. SLA
Oracle Process Manufacturing with SLA - The process Discrete vs. OPM - The SLA difference Demo scenarios Custom sources - An example Q&A
Oracle SSI Consulting. Beyond Boundaries.
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OPM with SLA - The Process
Calculate Cost Prelim Cost Update OPM Accounting Preprocessor Create Accounting (Draft Mode) Review Journal Entries
Incorrect journals? No
Yes
Make changes
Final inventory close
Final Cost Update
OPM Accounting Preprocessor
Create Accounting (Final Mode)
Export to GL
Oracle SSI Consulting. Beyond Boundaries.
Oracle Internal
Agenda SLA (Subledger accounting) - Overview and Structure SLA Key Concepts Impact of SLA on OPM
Convergence on SLA MAC vs. SLA
Oracle Process Manufacturing with SLA - The process Discrete vs. OPM - The SLA difference Demo scenarios Custom sources - An example Q&A
Oracle SSI Consulting. Beyond Boundaries.
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Discrete vs. OPM - The SLA difference
Discrete All the seeded SLA entities (SLAM,AAD,JLD,ADR) can be used SLA uses distributions created Presence of Transaction Distribution GL account as rule Source Familiarity of entering accounting information for entities
WIP accounting class Subinventory valuation accounts
OPM A custom SLA,AAD,JLD,ADR is always needed Seeded Source Transaction account not of use since Transaction account does not get derived All accounts need to be specified in the Custom ADR
Oracle SSI Consulting. Beyond Boundaries.
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Agenda SLA (Subledger accounting) - Overview and Structure SLA Key Concepts Impact of SLA on OPM
Convergence on SLA MAC vs. SLA
Oracle Process Manufacturing with SLA - The process Discrete vs. OPM - The SLA difference Demo scenarios Custom sources - An example Q&A
Oracle SSI Consulting. Beyond Boundaries.
Oracle Internal
Scenarios Category based accounting using SLA Inventory Valuation accounts based on Subinventory using SLA
Oracle SSI Consulting. Beyond Boundaries.
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Attach the GL business class category to the Item
Oracle SSI Consulting. Beyond Boundaries.
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Define a new custom ADR
ADR created with owner User Output type can be an entire accounting flexfield or a specific segment in the accounting code combination
Multiple conditions can be separated by AND/OR logic
Oracle SSI Consulting. Beyond Boundaries.
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Create a custom JLD
JLD created with owner User JLDs are created for an Event class and Event type combination The journal line types are automatically displayed ADRs are associated to the JLTs
Oracle SSI Consulting. Beyond Boundaries.
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Create a custom AAD
AAD created with owner User Specific to a particular application Contains all event classes and event types
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Create a new SLAM (Subledger accounting method)
SLAM created with owner User Specific to a ledger Contains AADs from all applications
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Perform a Miscellaneous Transaction
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Run OPM accounting preprocessor
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Run Create Accounting
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Output of create accounting- INV and IVA accounts derived from Category based rules
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Drill down Subledger entries
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Drill down to Draft sub ledger entries and T accounts
Oracle SSI Consulting. Beyond Boundaries.
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Scenarios Category based accounting using SLA Inventory Valuation accounts using Subinventory using SLA
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Inventory valuation accounts using Subinventory
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Inventory valuation accounts using Subinventory
Oracle SSI Consulting. Beyond Boundaries.
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Agenda SLA (Subledger accounting) - Overview and Structure SLA Key Concepts Impact of SLA on OPM
Convergence on SLA MAC vs. SLA
Oracle Process Manufacturing with SLA - The process Discrete vs. OPM - The SLA difference Demo scenarios Custom sources - An example Q&A
Oracle SSI Consulting. Beyond Boundaries.
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Custom Sources
Extend the list of sources available to application accounting definitions Used to derive accounts based on non-standard sources PL/SQL function used to derive the source Return value can be a string, an accounting flexfield or a value set
Oracle SSI Consulting. Beyond Boundaries.
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Create ADR (Account derivation rule)
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Create JLD(Journal lines definition)
Oracle SSI Consulting. Beyond Boundaries.
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Create New AAD (Application accounting definition)
Oracle SSI Consulting. Beyond Boundaries.
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Create a new SLAM (Subledger accounting method)
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Verify results
Oracle SSI Consulting. Beyond Boundaries.
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Business Enquiries
For more information on SLA in OPM, consulting requests, sales and presales assistance
ssi_rfp_ww@oracle.com sathya.sundar@oracle.com saimani.balasubramanian@oracle.com
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Q and A
QUESTIONS ANSWERS
Oracle SSI Consulting. Beyond Boundaries.
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