SLA Set ups

Step1: Create a new Account Derivation Rule (ADR)

The example shown here is for the Output tpe !"lexfiel#$% &ou can also #efine for
con#itions for each Se'ment usin' the Output tpe as Se'ment%
Step(: Define con#itions for the new ADR #efine# in step1% This example shows three
con#itions for )nventor valuation account
Step*: Create a new +ournal Line Definition (+LD) for ,iscellaneous transactions event
class
a) -uer the see#e# +LD for ,iscellaneous Transactions event class for the Owner tpe
!Oracle$ to select the see#e# +LDs%
.) /se 0Cop Definition1 to create a new +LD for this event class% 2nter the Transaction
Chart of Accounts an# Accountin' Chart of Accounts alon' with name an# #escription
c) Replace the existin' ADR associate# in 0Rule 3ame1 column for 0)nventor 4aluation1
+ournal line tpe with the new ADR create# in step1
The ADR shown here is for the "lexfiel# (!All Se'ments$)% &ou can #efine #ifferent
ADRs for each se'ment an# can attach them here5 if ou woul# li6e to #efine rules for
each se'ment of the "lexfiel#%
Step7: Create a new Applications Accountin' Definition (AAD)
a) -uer the see#e# AAD for O8, financials an# Owner as !Oracle$ to view the see#e#
AADs%
.) /se 0Cop1 to create a new AAD% 2nter the name5 #escription5 transaction an#
accountin' chart of accounts
c) Associate the 3ew +LD with the ,iscellaneous Transactions event class an# 4ali#ate
the AAD
Once ou have #efine# all the AADs5 clic6 on the 4ali#ate .utton to vali#ate all the
setups% 8rocee# further onl if the !4ali#ation Status$ chan'es to 4ali#%
Step9: Associate the AAD with the Su. le#'er Accountin' ,etho#
a) -uer existin' the Su.le#'er Accountin' ,etho# (SLA,) to view the existin' setups%
:ere5 ou can #elete the existin' SLA, #efine# or choose an 2n# Date for the existin'
SLA,% 3ow attach the new AAD that ou #efine# in Step 7%
Step ;
3ow assi'n this SLA, to the Le#'er%
This woul# complete the setups that are nee#e# for SLA% The ADR that we #efine# is for
)nventor valuation% &ou nee# to create #ifferent ADRs an# +LDs for the various +ournal
Line Tpes (<)85 RCA5 CO=S etc)%
Let us now see how these accounts are pic6e# up for a ,iscellaneous Receipt
transaction%
Create a new ,iscellaneous Receipt
The next step woul# .e to run the O8, Accountin' 8re>processor% This screen shot
shows that the 8re>8rocessor has .een run for )nventor source alone%
The next step woul# .e to run the Create Accountin' process%
&ou can view the SLA Accountin' 2ntries to chec6 if the Accounts that ou #efine# in
the ADRs have .een use# to create the ?ournal entries%