Search Results ap sites all




The document titled "SFM All tables.pdf" pertains to the Oracle E-Business Suite (EBS) modules, specifically focusing on the Subledger Accounting (SLA) and Subledger Accounting Migration (SLAM) components, which are integral to Oracle Financials in versions 12.1.1 and 12.2.2. This document provides a comprehensive overview of the tables associated with the Subledger Accounting Framework (SFM), which is a critical part of Oracle's Financial Accounting Hub (FAH). The SFM framework is designed to standardize accounting rules, automate accounting entries, and ensure compliance with accounting standards across subledgers such as Payables, Receivables, and Assets. ### **Key Tables in SFM Framework** The document outlines the primary tables involved in the SFM framework, categorized into configuration, transaction, and reporting tables. Below is a detailed breakdown: 1. **Configuration Tables** - **XLA_AE_HEADERS**: Stores accounting entry headers, including ledger IDs, accounting dates, and batch details. - **XLA_AE_LINES**: Contains detailed accounting entry lines with debits, credits, and segment values. - **XLA_EVENTS**: Captures accounting events such as invoices, payments, and journal adjustments. - **XLA_TRANSACTION_ENTITIES**: Links subledger transactions (e.g., AP invoices, AR receipts) to accounting events. 2. **Transaction Processing Tables** - **XLA_DISTRIBUTION_LINKS**: Maps subledger distributions (e.g., AP invoice distributions) to accounting entries. - **XLA_ACCOUNTING_ERRORS**: Logs errors encountered during accounting entry generation. - **XLA_ACCOUNTING_EXTRACT**: Temporarily holds extracted accounting data before posting to GL. 3. **Reporting and Reconciliation Tables** - **XLA_ACCOUNTING_UNBALANCES**: Identifies unbalanced accounting entries for troubleshooting. - **XLA_SUBLEDGER_ACCT_REPORTS**: Supports subledger accounting reports for audit and compliance. ### **Functional Workflow in Oracle EBS 12.1.1/12.2.2** The SFM framework follows a structured workflow: 1. **Transaction Capture**: Subledger transactions (e.g., AP invoice) are recorded in modules like Payables. 2. **Event Creation**: The `XLA_EVENTS` table logs accounting events triggered by transactions. 3. **Accounting Rule Application**: Rules defined in `XLA_AE_HEADERS` and `XLA_AE_LINES` generate accounting entries. 4. **Validation & Posting**: Entries are validated (`XLA_ACCOUNTING_ERRORS`) and posted to GL via `GL_INTERFACE`. ### **Migration Considerations (SLAM)** For migrations from legacy systems or upgrades, the SLAM process ensures data integrity by: - Extracting historical transactions into staging tables (`XLA_ACCOUNTING_EXTRACT`). - Transforming data to align with SFM standards. - Loading validated entries into `XLA_AE_HEADERS` and `XLA_AE_LINES`. ### **Conclusion** The "SFM All tables.pdf" document serves as a technical reference for Oracle EBS functional and technical consultants, detailing the schema and interdependencies of SFM tables. Understanding these tables is crucial for configuring accounting rules, troubleshooting issues, and ensuring accurate financial reporting in Oracle EBS 12.1.1 and 12.2.2.