FAQ R12 Essentials Of Accrual Accounting
(Doc ID 827125.1)
Last updated on JULY 14, 2020
Oracle Purchasing - Version 12.0.4 and later Information in this document applies to any platform.
The process of accounting for On line Accrual and Period End Accrual has changed in Release 12 . Subledger Accounting (SLA) has replaced GL_INTERFACE as the intermediary between PO Receiving Transactions and AP Invoices and the General Ledger. Subledger Accounting now stores permanent records of Accrual Transactions unlike the GL_INTERFACE that stored no records after they have been moved to General Ledger. The Create Accounting Process moves transactions from RCV_RECEIVING_SUB_LEDGER to XLA Tables and at the same time Transfer and post the Accrual Transactions to GL.
This paper provides answers to some of the likely questions you may face relating to Accrual Process when upgrading to Release 12 in contrast with the Accrual Process in Release 11i .
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