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SupportingReferencesInRelease12SLA|OracleAppsEpic...

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Supporting References In Release 12 SLA

PostedonSeptember 11th, 2011bySanjit Anand| PrintThisPost| EmailThisPost Have you tried OracleappsHub in ipad/iphone/smart Phone? Don't wait. try it today

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www.kowa-dental.com Global dentists;Insurance payment Good masticatory function SupportingReferencesenablesuserstoenteradditionalinformationforthejournalentryheaderandlines thatcanbeusedforanalyticalpurposes.ThisfunctionalitywasearlierknownasAnalyticalCriteria.This enhancementwasreleasedinR12.0.3. BusinessBenifitsofSupporting referencesmaybeusedasfollows: Toprovideadditionalbusinessinformationaboutasubledgerjournalentryattheheaderorlinelevel Toestablishasubledgerbalanceforaparticularsourcevalueorcombinationofsourcevaluesfora particularaccount Toassistwithreconciliationofaccountbalances,and Forfinancialandmanagerialanalysis Theuseofsupportingreferencesisoptional,consistofthesestepsinordertouse. 1. DefineaSupportingReference 2. AttachtheSupportingReferencetotheJournalLineType(JLT) 3. ValidatetheApplicationsAccountingDefinitions

InR11i,additionaldatawasinterfacedtoGLonthejournalsusingDescriptiveFlexfieldswhereasR12With
this,customerscancreatecustomizedsourcesasSupportingReferencesandpassvaluesintothose sourcesfromSubledgerslikeAP/AR/PAetc.Supportingreferences(SR)areassociatedattheEventClass Level.TheseSRsarestoredinXLA_AE_LINE_ACSandassociatedusingae_header_id/ae_line_num.This helpslinkbacktoXLA_AE_LINESrecords. FromXLA_AE_LINES,thelinktoGLisusingGL_SL_LINK_IDandGL_SL_LINK_TABLE ForsetupofSupportingReferences,thereare3options Always:SupportingReferenceBalancesaremaintainedalwaysonaspecificCodeCombinationandit keepsonaccumulatingonceitisdefined.AttheendofaFinancialPeriod,thebalancesarecarried forwardastheopeningbalancesforthenextfinancialperiod. Based on Account:SupportingReferenceBalancesaremaintainedonaspecificCodeCombination& itgetsaccumulatedtilltheendofafinancialperiod.TheclosingbalancesofaFinancialPeriodarenot carriedforwardastheopeningbalancesofthenextfinancialperiod;ratherthebalanceisrolledback tozero(0)atthebeginningofthenextfinancialperiod. Never:SupportingReferenceBalancesarenotmaintainedforthatSupportingReference,itisonly usedasanadditionalreferenceattribute. WhentheCreateAccountingprogramisrunintheFinalmodeforanysubledger,itspawnsthe programUpdateSubledgerBalancesinternallyandthebalancesareupdatedinthe XLA_AC_BALANCEStable. Supporting References - What Tables for Analytical Herearethelistoftable.IfyouhaveplantodosomecustomreportingforAnalyticalforOpertional reportingyoucanunderstandthedatamodelasperfigurebelow. XLA_ANALYTICAL_ASSGNS XLA_ANALYTICAL_BALANCES

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SupportingReferencesInRelease12SLA|OracleAppsEpic... XLA_ANALYTICAL_DTLS_B XLA_ANALYTICAL_DTLS_TL XLA_ANALYTICAL_DTL_VALS XLA_ANALYTICAL_HDRS_B XLA_ANALYTICAL_HDRS_TL XLA_ANALYTICAL_SOURCES XLA_EVENT_SOURCES

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 Supporting Refrence for Manual created Refrence InR12,supportingreferenceswereintroducedandtheUIenablesausertoHowever,thecurrentversion ofmanualjournalcreationAPIhasnotbeensupportedtocapture.Checkitoutwithlatestversionofthe code.

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SupportingReferencesInRelease12SLA|OracleAppsEpic...

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Related Posts 1. 2. 3. 4. 5. APIthancanbeusedtoloadJournalsintoSubledgerAccounting(SLA) R12SLA:ReportingusingSLA R12SLA:ProfileOptionsrelatedtoSLA Anoteonsubledgerreconciliationreportsduringperiodclosure R12SLA:FromProductAccountingtoSubledgerAccounting

PostedinSubledgerAccounting|1Comment EmailThisPost| PrintThisPost Have you tried OracleappsHub in ipad/iphone/smart Phone? Don't wait. try it today OneResponse 1. markSays:
January7th,2012at3:44am

thanksforthegreatdefinitionofsupportingreference,canweseeanexampleofhowithelps reconcilliation?, thanksalot LeaveaComment

Name Mail(willnotbepublished) Website

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