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WEDNESDAY, OCTOBER 15, 2014 WHATSA

Oracle Secondary Ledger Accounting Setups and Usage

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Overview

The purpose of this document is to familiarize the users of Secondary Ledger (R12) with different levels of Secondary Ledger conversions feature. This document provides
5 7
details on the Usage and Setup of Secondary Ledgers. 6 4
LABELS
11i (39)
Secondary Ledger is an optional, additional ledger that is associated with the Primary Ledger.
ABSENCE
A Secondary Ledger can be used to represent the Primary Ledger's data in another accounting representation, which differs from the primary in one or more of the following:
Chart of accounts (COA) ACH (1)

Accounting calendar/period type combination ADI (26)

Currency AIM (6)

Sub-ledger accounting method(SLA) ALERTS (

AME (19)
Introduction AOL (159)
In release 12, Secondary Ledgers can be created based on the legal requirements and are mainly used for creating Multiple Accounting Representations (MAR). AP (222)
One may want to know the financial position of the company under different methods of Accounting, in which case we can create Secondary Ledgers and attach different API (44)
Accounting methods to it.
APPLICAT

For example, your Primary Ledger may be according to French Accounting principles and your Secondary Ledger may be according to US Accounting Principles. Using the AR (168)
concept of Secondary Ledgers, whenever any financial transaction occurs, it can be represented in both French Accounting and US Accounting Principles at the same time. ASCP (1)
ASSETS (1
Difference between Reporting Currency and Secondary Ledger (MAR) BANKS (1
If the business requirement is to report every balance in a different currency then we can choose Reporting currency where as if we need to have different COA or SLA,
BOM (8)
Calendar Method then we can use Secondary Ledger.
BPEL (6)
Reporting currency can be used to capture the information in a reporting currency at Balance level, Sub-ledger level and Journal level.
BURSTING
Secondary Ledger could be used when you need to change the Chart of Accounts and Accounting convention method to meet the statutory and corporate requirements. C/C++ (5)
This is used primarily where the organization need to report in different authorities like Local authorities, US GAAP,IFRS,IASB etc. CASH (20)
CHECKS (
Reporting Currency Ledger and Secondary Ledger
CMD (5)
COMMAN
CONVERS
COST (2)
CRM (17)
CUSTOM.
DATA LOA
DBA (99)
DISCOVER

Conversion Rules: DOCUMEN

As Secondary Ledger can be used to represent the Primary Ledger's data in another accounting representation, the accounting representations depend on the following EAM (1)
conversion rules: EDI (2)
Chart of Accounts Conversion eText (11)
Calendar Conversion EXCEL (1)
Currency Conversion EXPENSE
Journal Conversion (Used by General Ledger Posting only) FA (29)
FAQS (383
Chart of Accounts Conversion:
FBL (1)
The chart of accounts conversion rule is used when the chart of accounts are different between the Primary and the Secondary Ledger. In this scenario, a chart of accounts
FINANCIA
mapping is defined to provide instructions for mapping the accounts or the entire account segments from the Primary Ledger to the Secondary Ledger.
FLEX FIEL
Calendar Conversion: FNDLOAD
FORM PER
The calendar conversion rule is used when the Primary and Secondary Ledgers have different calendars. In this scenario, the journal effective date determines the FORMS (9
corresponding non-adjusting period in the Secondary Ledger. FORMS PE
FUNCTION
Currency Conversion:
The currency conversion rule is used when the Secondary Ledger currency is different from the Primary Ledger currency. FUSION (4
In this scenario, the system converts the data from the currency of the Primary Ledger to the currency of the Secondary Ledger using these conversion rules. GENERAL
GL (162)
Journal Conversion (Used by GL Posting only): GST (3)
Journal conversion is used to select the journals for transfer to the Secondary Ledger based on journal source and category combinations.
HCM (3)
In this scenario, the GL Posting program uses these source and category conversion rules to determine which journals to automatically transfer to the Secondary Ledger
HDL (1)
during posting.
HR (1)
Data Conversion Levels: HRMS (10
Secondary Ledgers can be maintained at one of the following data conversion levels: IB (2)
Balance Level Secondary Ledgers iEXPENSE
Sub ledger Level Secondary Ledgers INDEXES
Journal Level Secondary Ledgers
INDIA (2)
Adjustments Only Secondary Ledgers
INFORMA
INTERFAC
Balance level Secondary Ledger:
INV (86)
The balance level Secondary Ledger only maintains the Primary Ledger balances in another accounting representation. To maintain balances in this type of Secondary
Ledger, use General Ledger Consolidation to transfer the Primary Ledger balances to the Secondary Ledger. iPROCURE
If the balance level Secondary Ledger uses a different currency from the Primary Ledger, system automatically generates and assigns a balance level reporting currency iSTORE (3
ledger to the Primary Ledger. iSupplier (1
ITEMS (17
General Ledger Consolidation is used to transfer balances from the Primary Ledger's balance level reporting currency to the balance level Secondary Ledger. This balance
JAVA (8)
level reporting currency uses the same currency as the Secondary Ledger and represents the translated balances of the Primary Ledger.
LDT (15)
Scenario: 1-Adding and Using a Balance Level Secondary Ledger METALIN
The balance level Secondary Ledger discussed in the below scenario uses a different currency and chart of accounts as shown below. MOAC (6)
Primary Ledger Secondary Ledger MSCA (4)
Chart of Accounts SOracle_Coa (5 Segments) SOracle_Secondary_Coa (3 Segments) MULTI OR
Currency INR USD O2C (18)
Calendar Soracle_Cal Soracle_Cal OAF (66)
Sub-ledger Accounting OAF CUST
Encumbrance Accrual Optional (not used in this case)
Method OAF PERS
OBIEE (12
Step 1:
OKC (1)
Navigation: General Ledger responsibility: Setup: Financials: Accounting Setup Manager: Accounting Setups: Query the Primary Ledger. Select Add Secondary Ledger
OLM (2)
button.
OM (126)
OPM (4)
ORG (9)
OTBI (2)
OTL (13)
OTM (1)
OUTBOUN
P2P (27)
PA (77)
PAYMENT
PAYROLL
PL SQL (1
Step 2:
PN (5)
Enter the name of the Secondary Ledger, chart of accounts, currency, and calendar and the data conversion level as shown below. Select Apply.
PO (134)
PPM (1)
PRICING (
PROFILE O
PUTTY (1)
QOH (4)
R12 (108)
RAJU (2)
REPORTS
REQUISIT
RFQ (3)
ROLES (1)
ROUTING
S/W (3)
SCM (5)
SCRIPTS (

Please make a note of the information that system generated reporting currency has been assigned to your Primary Ledger as the Secondary Ledger currency is different. SEPA (1)
Select Apply. SETUPS (3
 SHELL (2)
SLA (15)
SOURCIN
SQL (170)
SQL SERV
SQL*LOA
SQLDEVE
SR (7)
SSHR (1)
SUPPLIER
TABLES (
TAX (16)
TCA (19)
TRAINING
UNIX (26)
UPGRADE
Step 3: UTL_FILE
Complete the ledger processing options for the Secondary Ledger
VALUE SE
VIEWS (2)
WIP (9)
WORK FL
XLA (7)
XMLP (93)
XSL (1)
XXOA (2)
XYZ (31)
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Now select the update icon for primary to Secondary Ledger mapping FB CENTE

Step 4:
Select Create mapping button and create the mapping in the applications. Note that the rate types are not populated
Create a Chart of accounts mapping using the steps below.
Give the name and description.
Enter the target as Secondary Ledger and source as Primary Ledger.
Select segment rules button and enter the segment rules for the system to transfer the transactions/balances from the Primary Ledger to Secondary
Ledger.

Assign the chart of accounts mapping that was created in the previous step
This has to be assigned in the page Update primary to Secondary Ledger Mapping

Step 5:
Now select the update icon for Reporting Currencies under the Setup step of the Primary Ledger
Observe that the reporting currency USD is already added by the system to the Primary Ledger

Enter the required information for reporting currency and complete the setup

Now check the Primary to Secondary Ledger mapping, the period rates are populated.
 S

Step 6:
Navigation: Primary Ledger Responsibility: Journals: Enter
Place a manual journal and post the same.

Step 7:
Navigation: Currencies: Translation
Run the translation program from INR to USD

Check the translated trial balance.

Please note the lines in the above report as the same would be transferred to the Secondary Ledger after consolidation.

Step 8:
Navigation: Consolidation: Define: Consolidation
Define consolidation.
In the consolidation attributes, the parent is the Secondary Ledger and the subsidiary is the Primary Ledger.

Once the consolidation is defined, select transfer button.

Ensure Consolidation Transfer Program completes normal

Step 9:
Navigation: Secondary Ledger responsibility : Journals : Enter
Check the journal that has got generated and post the same
Only the first three segments of the Primary Ledger are mapped with the Secondary Ledger. That is why the account in the journal has only three segments.

Journal Level Secondary Ledgers

The journal level Secondary Ledger is an additional accounting representation of the Primary Ledger journal entries and balances.
This type of Secondary Ledger is maintained using the General Ledger Posting Program. Every time you post a journal in the Primary Ledger, the same journal is
automatically replicated and maintained in the Secondary Ledger, depending on the journal conversion rules specified for the Secondary Ledger.

Scenario: 2-Adding and Using a Journal Level Secondary Ledger

The journal level Secondary Ledger in the below scenario uses currency as USD, which is different from the Primary Ledger currency.
Primary Ledger Secondary Ledger
Chart of Accounts SOracle_Coa SOracle_Coa
Currency INR USD
Calendar SOracle_Cal SOracle_Cal
Sub-ledger Accounting
Encumbrance Accrual Optional (not used in this case)
Method

Step1:
Navigation: General Ledger Super user: Setup: Financials: Accounting Setup Manager: Accounting Setups: Query Ledger: Update Accounting setup: Add Secondary Ledger

Step2:
Complete the Ledger Setups for the Journal Level Secondary Ledger

Step 3:
Primary to Secondary Ledger mapping – Select Create mapping button and create chart of accounts mapping
Step 4:
Define chart of accounts mapping: As per the mapping, all Primary Ledger balancing segment values would be transferred into single balancing segment value 1000 in
Secondary Ledger.

Step 5:
See the Journal conversion rules defined as below.

Journal conversion rules:

These rules can be used to specify if the journals have to get posted automatically in the Secondary Ledger and if the journal creator has to be retained.
The Journal source and category conversion can be used to restrict the transactions of few sources and categories from getting transferred to the Secondary Ledger.

Step 6:
Define conversion rates between primary to Secondary Ledger
Navigation: Setup: Currencies: Rates: Daily

Step 7:
Enter and post a manual journal in Primary Ledger
Navigation: Journal : Enter
Note: We have entered 1000 & 2000 as BSV in Primary Ledger and we have mapped to single value 1000 in Secondary Ledger.
Posting the below journal replicates the journal in Secondary Ledger.
Step 8:
Check the Secondary Ledger for the journal created.
Please note the BSV is 1000 for all the lines based on the chart of accounts mapping.

Sub-ledger Level Secondary Ledgers

The sub ledger level Secondary Ledger maintains an additional accounting representation of the sub-ledger journals, journal entries, and balances.
The sub ledger level Secondary Ledger is maintained using both Sub-ledger accounting and the General Ledger Posting program.

Scenario: 3-Adding and Using a Sub ledger Level Secondary Ledger

In the below scenario, sub-ledger level Secondary Ledger uses a different currency and sub-ledger accounting method as shown below.
Primary Ledger Secondary Ledger
Chart of Accounts SOracle_Coa SOracle_Coa
Currency INR USD
Calendar SOracle_Cal SOracle_Cal
Sub-ledger Accounting
Encumbrance Accrual Standard Accrual
Method

Step 1:
Navigation: General Ledger Super user: Setup: Financials: Accounting Setup Manager: Accounting Setups
Query Ledger: Update Accounting setup: Add Secondary Ledger

Step 2:
Complete the Ledger processing options for the Secondary Ledger
Primary to Secondary Ledger mapping:

Step 3:
Define the journal conversion rules as below.

For sub-ledger level Secondary Ledgers, the journal sources that use Sub-ledger Accounting must be set to No in the Transfer Journals to this Secondary Ledger field.
Any journal source that uses Sub-ledger Accounting to generate its accounting entries must not be converted to the Secondary Ledger using General Ledger Posting because
Sub-ledger Accounting automatically performs the conversion for these sub-ledger journals.
If the option is set to yes, duplicate journals will be created in the Secondary Ledger.

Step 4:
Navigation: AP responsibility : Invoices : Entry : Invoices to create an invoice.

Perform create accounting for the invoice created

Step 5:
Note there are two journal import requests triggered, one for primary and other one for Secondary Ledger

Posting requests for Primary and Secondary Ledgers

Step 6:
Journal created in Primary Ledger

Journal created in Secondary Ledger

Adjustments Only Secondary Ledgers
The adjustments only Secondary Ledger is an incomplete accounting representation that only holds manual adjustments created from general ledger.
Adjustments only Secondary Ledgers must share the same chart of accounts, accounting calendar/period type combination, and currency as the associated Primary Ledger.
Automated adjustments from sub-ledger accounting are not possible.

Scenario: 3-Adding and Using a Adjustments Only Secondary Ledger

The adjustments only Secondary Ledger shares the same chart of accounts, calendar and currency as that of the Primary Ledger as shown below.
Primary Ledger Secondary Ledger
Chart of Accounts SOracle_Coa SOracle_Coa
Currency INR INR
Calendar SOracle_Cal SOracle_Cal
Sub-ledger Accounting
Encumbrance Accrual Not used in this case
Method

Step 1:
Navigation: General Ledger Super user: Setup: Financials: Accounting Setup Manager: Accounting Setups: Query Ledger: Update Accounting setup: Add Secondary Ledger

Step 2:
Complete the ledger processing options for the Adjustment only Secondary ledger

Step 3:
Create a ledger set to check the combined balances
Navigation: Setup: Financials: Ledger Set
Navigation: Inquiry: Account
If user wants to reduce 100 from 190, the rectification entry can be passed in the Adjustments only Secondary Ledger

Step 4:
Create the rectification / adjustment entry in the adjustment only secondary ledger and post the journal
Navigation: Journals: Enter

Step 5:
Define and run a FSG report for the ledger set created to fetch combined balances.
Navigation: Reports: Define: Report
Step 6:
FSG output
Note the balance is reduced from 190 to 90 because of the entry posted in the adjustments only Secondary Ledger

Upgrade of Historical Data for Secondary Ledger

A new concurrent program:”SLA Secondary/ALC Ledger Historic Upgrade” is introduced to create the accounting for the Secondary Ledger for the historic transactions
in SLA based on the corresponding Primary Ledger. This is based on the principle that the balances of Secondary Ledger are initialized based on Primary Ledger’s
balances.

Following are the list of the validations performed in the concurrent program before any data can be processed:
1) The relation between Secondary Ledgers with the Primary Ledger should be at sub-ledger level
2) In the case of historical upgrade of Secondary Ledger, the application accounting definition of secondary and Primary Ledgers should be same.
3) All the final accounted journals in SLA for the Primary Ledger should be transferred to GL.
4) If the earlier run of the program is incomplete / failed, then the present run should be in Recovery mode, with the same parameters of the prior run.
5) For the conversion information provided, currency conversion rates between Primary Ledger’s entered / accounted currency to Secondary Ledger’s functional currency
should be defined.
6) If the Secondary Ledger is of a different chart of accounts, the chart of account mappings should be defined.

Frequently Asked Questions (FAQ):

1. How to Disable a Secondary Ledger Already Created?
Once you disable the conversion of Secondary Ledgers, it immediately prevents the propagation of journals from the Primary Ledger to the Secondary Ledger.
The disabled Secondary Ledger is still available for historical reporting and manual journal entries.
Note: Balance level Secondary Ledgers cannot be disabled. To stop transferring balances from the source representation (Primary Ledger or balance level reporting currency)
to the balances level Secondary Ledger, stop running consolidations.
Note: Adjustments only Secondary Ledgers cannot be disabled because journals are not automatically transferred to this Secondary Ledger.

To disable the conversion of Secondary Ledgers:

• Navigate to the Accounting Options page.
• In the Secondary Ledgers region, select the Disable Conversion icon for the Secondary Ledger to be disabled.
Note: Once the conversion of a Secondary Ledger is disabled, the status of the Secondary Ledger is changed to Disabled.

2. Even after a Secondary Ledger is disabled, it still appears in the Accounting Setup Manager (ASM), in a disabled status. Is it possible to remove this from appearing
from ASM at all?
No, it is not possible to completely stop this assignment from appearing in Accounting Setup Manager.

3. Can a Secondary Ledger be associated with more than one Primary Ledger?
No, a Secondary Ledger can only be associated with a single Primary Ledger.

4. Can Primary Ledger Be Changed To Secondary and Secondary To Primary After Few Years Of Operations?
Changing ledger types is not recommended.

5. How to delete a Secondary Ledger?

You can only delete Secondary Ledgers before the accounting setup is complete. After the accounting setup is complete, you can disable the conversion of Secondary
Ledgers. This prevents any journals that are entered in the Primary Ledger or source representation from being transferred to the Secondary Ledger.
Deleting a Secondary Ledger removes the ledger and all of its setup steps.
To delete Secondary Ledgers:
• Navigate to the Accounting Options page.
• Find the Secondary Ledger to delete and select the Remove Secondary Ledger icon.

6. Can we map a non balancing segment in the primary ledger to a balancing segment in the secondary ledger?
You cannot map a non balancing segment in the primary ledger to a balancing segment in the secondary ledger. If you attempt to do this, the posting program is likely to fail.

7. The posting of a Reversal Journal in Primary Ledger does not create the corresponding Reversal in the Secondary Ledger. Why?
Enhancement Request/Bug 5686912 GL POSTING DIDN’T CREATE a REVERSED MANUAL JOURNAL IN SECONDARY LEGER was logged and it is implemented
now.
Issue is fixed in the following files.
For R12.0: forms/US/GLXJEENT.fmb 120.81.12000000.36
For R12.1: forms/US/GLXJEENT.fmb 120.83.12010000.22

8. What is the Naming Convention of R12 Secondary Ledger Journal Batches?

When the posting runs it creates secondary ledger journals and while creating journal batches from primary ledger journal batches it follows below naming convention.
Secondary Ledger batch name = Secondary Ledger Short Name || Primary Ledger Journal Batch name || Primary ledger Journal Batch Id.

9. How to Transfer Historical Balances to a New Journal Level Secondary Ledger?

There is no program provided by Oracle to upgrade historical data for Journal Level Secondary and Reporting ledgers.
The "SLA Secondary/ALC Ledger Historic Upgrade" concurrent program is not for Journal level secondary ledgers. For Journal level secondary ledgers, this program should
not be run.
The Secondary ledger balances in General Ledger need to be initialized.
Use the General Ledger Consolidation functionality to initialize the balances in GL for the Journal level secondary ledger.
 10. What are the differences in behavior, between a Primary Ledger and a Secondary Ledger?
· Journal Reconciliation will have to be done separately for Secondary Ledger.
· Revaluation has to be done manually for Secondary Ledger.
· You can only enable average balances or average balance consolidation for your secondary ledger if average balances or average balance consolidation is also
enabled for its primary ledger.
· By default, journals that use the following journal sources are
not transferred to the journal level secondary ledger:
* Move/Merge
* Move/Merge Reversal
* Revaluation

11. Is it possible to create automated adjustments using Sub ledger accounting?

It is not possible to create automated adjustments using Sub ledger Accounting. An internal bug has been raised with development for correcting this in the documentation.

Technical Details:
Tables that can be used to get the Secondary Ledger details:
· GL_LEDGER_CONFIG_DETAILS and GL_LEDGER_RELATIONSHIPS - To find the Secondary Ledgers associated with a Primary Ledger
· GL_JE_INCLUSION_RULES - To find the source and category conversion levels
· GL_DAILY_RATES - To find the source and category conversion levels
· GL_CONS_SEGMENT_MAP - To find the mapping rules

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Posted by Raju Chinthapatla at 2:27:00 AM

Labels: GL, SLA

5 comments:
aruni said...
Revaluation Journals of Primary Ledger Can Now be Replicated in Secondary Ledger (Doc ID 1558172.1
December 18, 2014 at 7:26 PM

Vamshi G said...
is it possible to post primary ledger Old transactions / journals to new secondary ledger ?
February 24, 2016 at 8:44 PM

Kishore Kumar said...

Good document..
August 24, 2016 at 12:36 AM

Subbareddy Vatti said...

How to open secondary ledger period .and i am not created secondary ledger
December 16, 2016 at 9:24 PM

Ramesh Raju Ch said...

Can you explain more about calendar conversion? How it will be determined based on effective date? Thanks
September 11, 2018 at 1:11 PM

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