Search Results xla_acctg_methods_tl

The XLA_ACCTG_METHODS_TL table in Oracle E-Business Suite (EBS) 12.1.1 and 12.2.2 is a critical component of the Subledger Accounting (SLA) architecture, specifically within the Oracle General Ledger module. This table stores translated descriptions of accounting methods, enabling multilingual support for accounting rules and methodologies across global implementations. Below is a detailed analysis of its structure, purpose, and functional significance.

Table Overview

XLA_ACCTG_METHODS_TL is a translation table that works in conjunction with its base table, XLA_ACCTG_METHODS_B. It follows Oracle's standard multilingual architecture, where the _B table stores base data (codes, IDs, and non-translatable attributes), while the _TL counterpart holds language-specific translations for descriptive fields. This design ensures compliance with global financial reporting requirements.

Key Columns and Relationships

• ACCOUNTING_METHOD_CODE: Primary key column, referencing XLA_ACCTG_METHODS_B. Identifies the accounting method (e.g., 'STANDARD', 'CASH').
• LANGUAGE: Stores the ISO language code (e.g., 'US', 'FR') for which the translation applies.
• SOURCE_LANG: Indicates the original language of the record, used for synchronization during translations.
• NAME: Translated name of the accounting method (e.g., "Standard Accrual" in English, "Comptabilité d'exercice" in French).
• DESCRIPTION: Detailed translated description of the accounting method's purpose and usage.

Functional Role in SLA

Accounting methods in SLA define how subledger transactions are transformed into accounting entries. The XLA_ACCTG_METHODS_TL table ensures these methods are presented in the user's preferred language during:

• Setup: When configuring accounting rules in SLA.
• Reporting: For financial statements and audit trails.
• User Interfaces: Displaying method names in forms like the Accounting Methods Manager.

Technical Considerations

• VPD Policies: In EBS 12.2.2, Virtual Private Database (VPD) policies may restrict access based on responsibilities.
• Indexing: Typically indexed on ACCOUNTING_METHOD_CODE and LANGUAGE for performance.
• Seed Data: Pre-populated with Oracle-delivered methods like 'ACCRUAL' and translations for supported languages.

Integration Points

The table interacts with:

• XLA_EVENT_CLASSES_TL: For event class translations tied to methods.
• GL_JE_SOURCES_TL: Links journal entry sources to accounting methods.
• FND_LANGUAGES: Validates language codes against installed languages.

Customization Impact

Custom accounting methods added via XLA_ACCTG_METHODS_B require corresponding _TL entries for each supported language. Failure to maintain translations may result in:

• Inconsistent UI displays
• Reporting discrepancies in multilingual environments
• Audit trail gaps

Upgrade Implications

Between 12.1.1 and 12.2.2, the table structure remains consistent, but 12.2.2 introduces:

• Enhanced ORA_ROWSCN tracking for data changes
• Tighter integration with Online Patching (ADOP) for translation updates

In summary, XLA_ACCTG_METHODS_TL is a foundational element for global SLA deployments, ensuring accounting methodologies are accessible across linguistic contexts while maintaining referential integrity with the broader EBS accounting framework.