OracleSSIConsulting.BeyondBoundaries.

Oracle Internal
 SLA in Process
Manufacturing

Sathya Sundar / Saimani Balasubramanian

Oracle SSI

OracleSSIConsulting.BeyondBoundaries. 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

OracleSSIConsulting.BeyondBoundaries. 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

OracleSSIConsulting.BeyondBoundaries. Oracle Internal

 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

OracleSSIConsulting.BeyondBoundaries. Oracle Internal

 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Financial Integration (FI) is obsolete since SLA takes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

OracleSSIConsulting.BeyondBoundaries. Oracle Internal

 The OPM-SLA Footprint

Oracle Order
Purchasing GMD, GME
Inventory Management

Cost Setup Calculate Cost Store Costs SLA Oracle GL

OracleSSIConsulting.BeyondBoundaries. Oracle Internal

 SLA- Structure
Accounting Methods Builder
Ledger (OPM US)

Rules for all products Subledger Accounting Method (Standard Accrual)

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)
Event Classes
Journal Line Definition (JLD for and Event
Miscellaneous Receipt)
Types

Journal Line Account Derivation

Types (JLT) Journal Entry
Rules (ADR for INV Descriptions
INV, IVA with Conditions)

Sources

Transaction Objects

OracleSSIConsulting.BeyondBoundaries. 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

OracleSSIConsulting.BeyondBoundaries. Oracle Internal

 SLA Event Model

Entity

Event Class

Event Type

OracleSSIConsulting.BeyondBoundaries. Oracle Internal

 Sources

Displayed Name

Data Type

OracleSSIConsulting.BeyondBoundaries. 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

OracleSSIConsulting.BeyondBoundaries. Oracle Internal

 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

OracleSSIConsulting.BeyondBoundaries. Oracle Internal

 MAC vs SLA
Manufacturing accounting
controller (MAC)
MAC - Acted as a subledger for all
OPM transactions
A single source of truth for
accounting definitions in OPM
Need for accounting units and
accounts
Need for Ledger Mappings
Account derivation based on
selection criteria
OracleSSIConsulting.BeyondBoundaries.
Subledger Accounting (SLA)
Unified repository of accounting
rules
Process Manufacturing
Financials is the Subledger for
all OPM transactions
No need for separate
accounting units and accounts
No need for Ledger mappings
Account derivation based on
flexible condition based rules
Test Subledger update
replaced by Create
accounting-Draft
Subledger Update replaced
by Create accounting- Final
mode
Test Mapping replaced by
Create accounting-Draft
Oracle Internal
 OPM example with MAC

SOURCE EVENT SUBEVENT

Shipping

Shipping
Internal Order
(OMSO) Shipments

Order
Management Customer
Returns(RMA)

OracleSSIConsulting.BeyondBoundaries. Oracle Internal

 OPM example with SLA

EVENT ENTITY EVENT CLASSES EVENT TYPES

Shipping

Internal Order
Shipping
Shipments
(OMSO)

Order
Management Customer
Returns(RMA)

OracleSSIConsulting.BeyondBoundaries. 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

OracleSSIConsulting.BeyondBoundaries. Oracle Internal

 OPM with SLA - The Process

Calculate Prelim Cost OPM Accounting Create Review Journal

Cost Update Preprocessor Accounting (Draft Entries
Mode)

Yes Make
Incorrect
changes
journals?

No

Final inventory Final Cost OPM Accounting Create Accounting

close Update Preprocessor (Final Mode) Export to GL

OracleSSIConsulting.BeyondBoundaries. 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

OracleSSIConsulting.BeyondBoundaries. Oracle Internal

 Discrete vs. OPM - The SLA difference

Discrete OPM
All the seeded SLA entities A custom SLA,AAD,JLD,ADR
(SLAM,AAD,JLD,ADR) can be is always needed
used
Seeded Source Transaction
SLA uses distributions created account not of use since
Presence of Transaction Transaction account does not
Distribution GL account as get derived
rule Source
All accounts need to be
Familiarity of entering
accounting information for specified in the Custom ADR
entities
WIP accounting class
Subinventory valuation
accounts

OracleSSIConsulting.BeyondBoundaries. 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

OracleSSIConsulting.BeyondBoundaries. Oracle Internal

 Scenarios

Category based accounting using SLA

Inventory Valuation accounts based on Subinventory
using SLA

OracleSSIConsulting.BeyondBoundaries. Oracle Internal

 Attach the GL business class category to the Item

OracleSSIConsulting.BeyondBoundaries. Oracle Internal

 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

OracleSSIConsulting.BeyondBoundaries. Oracle Internal

 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

OracleSSIConsulting.BeyondBoundaries. Oracle Internal

 Create a custom AAD

AAD created with

owner User
Specific to a
particular
application
Contains all event
classes and event
types

OracleSSIConsulting.BeyondBoundaries. Oracle Internal

 Create a new SLAM (Subledger accounting method)

SLAM created with

owner User
Specific to a ledger
Contains AADs
from all applications

OracleSSIConsulting.BeyondBoundaries. Oracle Internal

 Perform a Miscellaneous Transaction

OracleSSIConsulting.BeyondBoundaries. Oracle Internal

 Run OPM accounting preprocessor

OracleSSIConsulting.BeyondBoundaries. Oracle Internal

 Run Create Accounting

OracleSSIConsulting.BeyondBoundaries. Oracle Internal

 Output of create accounting- INV and IVA accounts
derived from Category based rules

OracleSSIConsulting.BeyondBoundaries. Oracle Internal

 Drill down Subledger entries

OracleSSIConsulting.BeyondBoundaries. Oracle Internal

 Drill down to Draft sub ledger entries and T
accounts

OracleSSIConsulting.BeyondBoundaries. Oracle Internal

 Scenarios

Category based accounting using SLA

Inventory Valuation accounts using Subinventory
using SLA

OracleSSIConsulting.BeyondBoundaries. Oracle Internal

 Inventory valuation accounts using Subinventory

OracleSSIConsulting.BeyondBoundaries. Oracle Internal

 Inventory valuation accounts using Subinventory

OracleSSIConsulting.BeyondBoundaries. 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

OracleSSIConsulting.BeyondBoundaries. Oracle Internal

 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

OracleSSIConsulting.BeyondBoundaries. Oracle Internal

 Create ADR (Account derivation rule)

OracleSSIConsulting.BeyondBoundaries. Oracle Internal

 Create JLD(Journal lines definition)

OracleSSIConsulting.BeyondBoundaries. Oracle Internal

 Create New AAD (Application accounting definition)

OracleSSIConsulting.BeyondBoundaries. Oracle Internal

 Create a new SLAM (Subledger accounting method)

OracleSSIConsulting.BeyondBoundaries. Oracle Internal

 Verify results

OracleSSIConsulting.BeyondBoundaries. Oracle Internal

 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

OracleSSIConsulting.BeyondBoundaries. Oracle Internal

 Q and A

Q&
A
QUESTIONS
ANSWERS

OracleSSIConsulting.BeyondBoundaries. Oracle Internal

OracleSSIConsulting.BeyondBoundaries. Oracle Internal