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EBS Subledger Accounting (SLA)

To download the description for the business views in a PDF format, click EBS Subledger Accounting (SLA).pdf

No.

Views

Description

1

 

XLA Accrual Write Off Dist

This view returns information about subledger accounting distributions for all accounting events generated for accrual write-offs. A record is returned for each combination of an accounting event header identifier, an accounting event line number, and a subledger accounting distribution detail line number. 

2

 XLA AP InvoiceDist

This view returns information about subledger accounting distributions for all accounting events generated for invoices in Payables. A record is returned for each combination of an accounting event header identifier, an accounting event line number, and a subledger distribution detail line number.

3

XLA AP Payment Dist

This view returns information about subledger accounting distributions for all accounting events generated for payments. A record is returned for each combination of an accounting event header identifier, an accounting event line number, an accounting event application identifier, and a subledger distribution detail line number.

4

XLA AR Adjustment Dist

This view returns information about subledger accounting distributions for all accounting events generated for adjustments. A record is returned for each combination of an accounting event header identifier, an accounting event line number, and a subledger distribution detail line number.

5

XLA AR Bills Rcv Dist

This view returns information about subledger accounting distributions for accounting events generated for bills receivable transactions. A record is returned for each combination of an accounting event header identifier, an accounting
event line number, and a subledger accounting distribution detail line
number. 

6

XLA AR Misc Receipt Dist

This view returns information about subledger accounting distributions for all accounting events generated for miscellaneous receipts. A record is returned for each combination of an accounting event header identifier, an accounting event line number, an accounting event application identifier, and a subledger distribution detail line number. 

7

XLA AR Std Receipt Dist

This view returns information about subledger accounting distributions
for all accounting events generated for standard receipts. A record is returned for each combination of an accounting event header identifier, an accounting event line number, and a subledger accounting distribution detail line number.

8

XLA AR Transaction Dist

This view returns information about subledger accounting distributions for all accounting events generated for transactions. A record is returned for each combination of an accounting event header identifier, an accounting event line number, and a subledger accounting distribution line number.

9

XLA FA Transaction Dist

This view returns information about subledger accounting distributions for all accounting events generated for asset transactions. A record is returned for each combination of an accounting event header identifier, an accounting event line number, and a subledger accounting distribution detail line number.

10

XLA FV Budget Auth Trans

This view returns information about subledger accounting distributions
for all accounting events generated for budget authority transactions. A record is returned for each combination of an accounting event header identifier, an accounting event line number, and a subledger accounting distribution detail line
number.

11

XLA FV Fund Distributions

This view returns information about subledger accounting distributions for all accounting events generated for budget reprogramming transactions. A record is returned for each combination of an accounting event header identifier, an accounting event line number, and a subledger accounting distribution detail line number.

12

XLA FV Treas Confirmation

This view returns information about subledger accounting distributions for all accounting events generated for treasury confirmation transactions. A record is returned for each combination of an accounting event header identifier, an accounting event line number, and a subledger accounting distribution detail line number.

13

XLA GL All Balances

This view returns information about actual, budget, and encumbrance balances for detail accounts in the primary and transaction currencies. This information is displayed on the Detail Balances window that is accessed through the Account
Inquiry window of Oracle General Ledger. A record is returned for each combination of a ledger name, a period name, a currency code, a code combination identifier, a balance type, a budget name, an encumbrance type code, and a foreign currency translated flag value.

14

XLA GL Journal Lines

This view returns information about journal entry lines in Oracle General Ledger. The information about the journal entries transferred from Oracle Subledger Accounting and the journal entries created in General Ledger is displayed on the
Journals window of General Ledger. A record is returned for each combination of a journal entry batch identifier, journal header identifier, and journal line number.

15

XLA GMF Cst Subledger Dist

This view returns information about subledger accounting distributions for all accounting events generated for Process Manufacturing Financials. A record is returned for each combination of an accounting event header identifier/a transaction identifier, an accounting event line number, and a subledger accounting distribution detail line number.

16

XLA INV Transaction Dist

This view returns information about subledger accounting distributions for all accounting events generated for inventory transactions. A record is returned for each combination of an accounting event header identifier, an accounting event line number, and a subledger accounting distribution detail line number.

17

XLA PA Budget Dist

This view returns information about subledger accounting distributions for all accounting events generated for cost and revenue budget distributions. A record is returned for each combination of an accounting event header identifier, an accounting event line number, and a subledger accounting distribution detail line number.

18

XLA PA Cost Dist

This view returns information about subledger accounting distributions for all accounting events generated for cost distributions of expenditure items. A record is returned for each combination of an accounting event header identifier, an accounting event line number, and a subledger accounting distribution detail line
number.

19

XLA PA Revenue Dist

This view returns information about subledger accounting distributions for all accounting events generated for revenue distributions. A record is returned for each combination of an accounting event header identifier, an accounting event line number, and a subledger accounting distribution detail line number.

20

XLA PO Receiving Dist

This view returns information about subledger accounting distributions for accounting events generated for receiving transactions in Purchasing. A record is returned for each combination of an accounting event header identifier, an
accounting event line number, and a subledger distribution detail line number.

21

XLA PO Requisition Dist

This view returns information about subledger accounting distributions for all accounting events generated for transactions corresponding to the encumbered POs and requisitions in Purchasing. A record is returned for each combination of
an operating unit name, an accounting event header identifier, an accounting event line number, and a subledger distribution detail line number.

22

XLA SLA Hub Journal Lines

This view returns information about subledger journals for all accounting events in subledger applications. This information is displayed on the Accounting Events
page of the respective subledger application module. A record is returned for each combination of an accounting event header identifier, an accounting event line number, a journal batch identifier, a journal header identifier, and a journal line
number.

23

XLA WIP Resource Dist

This view returns information about subledger accounting distributions for accounting events generated for resource transactions in Work in Process. A record is returned for each combination of an accounting event header identifier, an
accounting event line number, and a subledger distribution detail line number.

Published:

 

EBS Subledger Accounting (SLA)

To download the description for the business views in a PDF format, click EBS Subledger Accounting (SLA).pdf

No.

Views

Description

1

 

XLA Accrual Write Off Dist

This view returns information about subledger accounting distributions for all accounting events generated for accrual write-offs. A record is returned for each combination of an accounting event header identifier, an accounting event line number, and a subledger accounting distribution detail line number. 

2

 XLA AP InvoiceDist

This view returns information about subledger accounting distributions for all accounting events generated for invoices in Payables. A record is returned for each combination of an accounting event header identifier, an accounting event line number, and a subledger distribution detail line number.

3

XLA AP Payment Dist

This view returns information about subledger accounting distributions for all accounting events generated for payments. A record is returned for each combination of an accounting event header identifier, an accounting event line number, an accounting event application identifier, and a subledger distribution detail line number.

4

XLA AR Adjustment Dist

This view returns information about subledger accounting distributions for all accounting events generated for adjustments. A record is returned for each combination of an accounting event header identifier, an accounting event line number, and a subledger distribution detail line number.

5

XLA AR Bills Rcv Dist

This view returns information about subledger accounting distributions for accounting events generated for bills receivable transactions. A record is returned for each combination of an accounting event header identifier, an accounting
event line number, and a subledger accounting distribution detail line
number. 

6

XLA AR Misc Receipt Dist

This view returns information about subledger accounting distributions for all accounting events generated for miscellaneous receipts. A record is returned for each combination of an accounting event header identifier, an accounting event line number, an accounting event application identifier, and a subledger distribution detail line number. 

7

XLA AR Std Receipt Dist

This view returns information about subledger accounting distributions
for all accounting events generated for standard receipts. A record is returned for each combination of an accounting event header identifier, an accounting event line number, and a subledger accounting distribution detail line number.

8

XLA AR Transaction Dist

This view returns information about subledger accounting distributions for all accounting events generated for transactions. A record is returned for each combination of an accounting event header identifier, an accounting event line number, and a subledger accounting distribution line number.

9

XLA FA Transaction Dist

This view returns information about subledger accounting distributions for all accounting events generated for asset transactions. A record is returned for each combination of an accounting event header identifier, an accounting event line number, and a subledger accounting distribution detail line number.

10

XLA FV Budget Auth Trans

This view returns information about subledger accounting distributions
for all accounting events generated for budget authority transactions. A record is returned for each combination of an accounting event header identifier, an accounting event line number, and a subledger accounting distribution detail line
number.

11

XLA FV Fund Distributions

This view returns information about subledger accounting distributions for all accounting events generated for budget reprogramming transactions. A record is returned for each combination of an accounting event header identifier, an accounting event line number, and a subledger accounting distribution detail line number.

12

XLA FV Treas Confirmation

This view returns information about subledger accounting distributions for all accounting events generated for treasury confirmation transactions. A record is returned for each combination of an accounting event header identifier, an accounting event line number, and a subledger accounting distribution detail line number.

13

XLA GL All Balances

This view returns information about actual, budget, and encumbrance balances for detail accounts in the primary and transaction currencies. This information is displayed on the Detail Balances window that is accessed through the Account
Inquiry window of Oracle General Ledger. A record is returned for each combination of a ledger name, a period name, a currency code, a code combination identifier, a balance type, a budget name, an encumbrance type code, and a foreign currency translated flag value.

14

XLA GL Journal Lines

This view returns information about journal entry lines in Oracle General Ledger. The information about the journal entries transferred from Oracle Subledger Accounting and the journal entries created in General Ledger is displayed on the
Journals window of General Ledger. A record is returned for each combination of a journal entry batch identifier, journal header identifier, and journal line number.

15

XLA GMF Cst Subledger Dist

This view returns information about subledger accounting distributions for all accounting events generated for Process Manufacturing Financials. A record is returned for each combination of an accounting event header identifier/a transaction identifier, an accounting event line number, and a subledger accounting distribution detail line number.

16

XLA INV Transaction Dist

This view returns information about subledger accounting distributions for all accounting events generated for inventory transactions. A record is returned for each combination of an accounting event header identifier, an accounting event line number, and a subledger accounting distribution detail line number.

17

XLA PA Budget Dist

This view returns information about subledger accounting distributions for all accounting events generated for cost and revenue budget distributions. A record is returned for each combination of an accounting event header identifier, an accounting event line number, and a subledger accounting distribution detail line number.

18

XLA PA Cost Dist

This view returns information about subledger accounting distributions for all accounting events generated for cost distributions of expenditure items. A record is returned for each combination of an accounting event header identifier, an accounting event line number, and a subledger accounting distribution detail line
number.

19

XLA PA Revenue Dist

This view returns information about subledger accounting distributions for all accounting events generated for revenue distributions. A record is returned for each combination of an accounting event header identifier, an accounting event line number, and a subledger accounting distribution detail line number.

20

XLA PO Receiving Dist

This view returns information about subledger accounting distributions for accounting events generated for receiving transactions in Purchasing. A record is returned for each combination of an accounting event header identifier, an
accounting event line number, and a subledger distribution detail line number.

21

XLA PO Requisition Dist

This view returns information about subledger accounting distributions for all accounting events generated for transactions corresponding to the encumbered POs and requisitions in Purchasing. A record is returned for each combination of
an operating unit name, an accounting event header identifier, an accounting event line number, and a subledger distribution detail line number.

22

XLA SLA Hub Journal Lines

This view returns information about subledger journals for all accounting events in subledger applications. This information is displayed on the Accounting Events
page of the respective subledger application module. A record is returned for each combination of an accounting event header identifier, an accounting event line number, a journal batch identifier, a journal header identifier, and a journal line
number.

23

XLA WIP Resource Dist

This view returns information about subledger accounting distributions for accounting events generated for resource transactions in Work in Process. A record is returned for each combination of an accounting event header identifier, an
accounting event line number, and a subledger distribution detail line number.

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