Subledger Accounting

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Subledger Accounting is part of Oracle Financials, which is part of Oracle's E-Business Suite.

[edit] Commonly asked questions

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• What are the important tables for accounting

 xla_transaction_entities
 xla_events
 xla_ae_headers
 xla_ae_lines
 xla_distribution_links
 xla_control_balances

• How the SLA events get generated

 Through the SLA API's in the subledgers' code

• What are the steps to transfer the data to GL from the subledgers

 Submit Create Accounting / Transfer Journal Entries to GL.
 1. Create Accounting
 2. Tranfer to GL (includes Journal Import)
 3. Post to GL

• Which process push the data into which tables

 Create Accounting - Subledger tables and xla_events  -> xla_ae_headers, xla_ae_lines and xla_distribution_links
 Transfer to GL    - xla_ae_headers and xla_ae_lines  -> gl_je_headers and gl_je_lines
 Post to GL        - gl_je_headers and gl_je_lines    -> gl_balances
 Subledger Accounting Balances Update
                   - xla_ae_headers and xla_ae_lines  -> xla_control_balances

• What data will be there in xla_control_balances

 Balances related to Third Party Control Accounts