Costing Accounting Integrated with SLA.pptVIP

Oracle Process Costing MAC transitioning to SLA Oracle Discrete Costing SLA enhancements Case example: Discrete Costing-Product Line Accounting Event Model: definition of the subledger transaction types and lifecycle Entity : Classification of source of transaction Event Class: Classifies transaction types for accounting rule purposes Event Type: for each transaction type, defines possible actions with accounting significance Example: Record Purchase Price Variance by Product Line We have two brands of cell phones, Samsung and Nokia We want to track variances by cell phone brands We are going to use 2 different ways to address this same requirement Cost/SLA mapping set capability Category Accounting – Cost/Global Accounting migrated to SLA in R12.1 A word for Inventory period close and Cost/SLA upgrade Inventory Period Close Process Inventory interim G/L transfer has been replaced by SLA The Inventory Accounting Period close works just like it did before, however, SLA now sends accounting information to the general ledger Upgrade Process Customers have option of migrating the whole historical data to SLA or choose which periods data to be migrated. Customers get option to either upgrade in downtime when upgrading or anytime after the upgrade process. Default for Cost management is to migrate the present calendar year data to SLA. SLA Journal Line / Derivation Rule Costing Accounting Integrated with SLA Cost/SLA mapping set capability:PPV by product Line Associate Journal Lines Definition to the Event Class Costing Accounting Integrated with SLA Cost/SLA mapping set capability:PPV by product Line Note the same ADR is usable for Standard Cost Update Costing Accounting Integrated with SLA Cost/SLA mapping set capability:PPV by product Line Note the same ADR is usable for Standard Cost Update Costing Accounting Integrated with SLA Cost/SLA mapping set capability:PPV by product Line Associate SLA Definition to the SLA Meth