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SLA Reconcilition Method

This document provides instructions for setting up an SLA method in Oracle. It describes copying an existing standard accrual method to a new user-defined method, giving it a name and selecting the AADA application. It then walks through defining the accounting attributes, journal line types, and enabling reconciliation by checking the reference field. The goal is to allow for manual reconciliation events in Oracle despite the system normally not allowing it.

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Murali Krishna
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34 views10 pages

SLA Reconcilition Method

This document provides instructions for setting up an SLA method in Oracle. It describes copying an existing standard accrual method to a new user-defined method, giving it a name and selecting the AADA application. It then walks through defining the accounting attributes, journal line types, and enabling reconciliation by checking the reference field. The goal is to allow for manual reconciliation events in Oracle despite the system normally not allowing it.

Uploaded by

Murali Krishna
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Nav for SLA Method

When u click on open SLA Method form open

Click on find select method like standard accrual Owner should be oracle

See right side owner is oracle that change it to user by click on copy

Give Method name and select AADA (Payables) then click on Application Accounting Definition

The AAD window is display owner is oracle Click on copy

This window will come give the name and code and click on done

Select the incoice click on journal line definition

Click on copy

Give the code and name select one line assignment then copy line assignment enable click on that

Give the jouranal line type which u want to reconcilie

Click on the line type

Transfer to GL should be in detail Merge maching line is No Click on Accounting attribute assignment

Drag the cursor into down side then we can see the reconciliation reference field We have enable check box manually in event class default But system is not allowing manually

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