Oracle provides the ability to enter manual sub-ledger journals via a
button on the SLA Journal Inquiry pages.
A manual subledger journal entry is not associated with a transaction or
document of a subledger application. If you are considering using the manual SLA
journal feature to represent accounting in legacy systems, you can take the
advantage of API which allows you to import such transactions into SLA rather
than into the GL directly (via the GL interface).
You can use the API XLA_JOURNAL_ENTRIES_PUB_PKG and any of these
functions:
- Create_Journal_Entry_Header: This is used creates a new subledger journal entry header
- Update_Journal_Entry_Header: This is used to modifies an existing manual subledger journal entry header, if journal entry is not Final and GL_DATE used must belong to a valid accounting period.
- Delete_Journal_Entry:This deletes all information of a subledger journal entry including journal entry header and journal entry line
- Create_Journal_Entry_Line:This is used to Create the JE line
- Update_Journal_Entry_Line :This is used to Delete the JE line
- Delete_Journal_Entry_Line :This is used to Delete the JE line
- Complete_Journal_Entry: This is used to completes a subledger journal entry
- Reverse_Journal_Entry : This is used to reverse the entry.
These API's you can find more on Oracle Financial Services Accounting Hub
Implementation Guide Release 12 Part No. B14420-01
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