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  • Online Accruals Inventory Pos R12

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    msalahscribd
    70 vizualizări3 pagini
    This document describes the process for online accruals of inventory in Oracle R12. When a purchase order is set to accrue at receipt, it is reserved which debits the budget account and credits the reserve account. When the goods are delivered, it debits the expense or material value account and credits the reserve account. When the goods are received, it debits the reserve account, credits the expense/inventory account, and credits the accounts payable accrual account. The abbreviations used include RTP, MMT, CM, RSL, and MTA.

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    Titlu original

    R12 Accounting Flow - Online Inventory

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    This document describes the process for online accruals of inventory in Oracle R12. When a purchase order is set to accrue at receipt, it is reserved which debits the budget account and credits the reserve account. When the goods are delivered, it debits the expense or material value account and credits the reserve account. When the goods are received, it debits the reserve account, credits the expense/inventory account, and credits the accounts payable accrual account. The abbreviations used include RTP, MMT, CM, RSL, and MTA.

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca PPTX, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    70 vizualizări3 pagini

    Online Accruals Inventory Pos R12

    Încărcat de

    msalahscribd
    This document describes the process for online accruals of inventory in Oracle R12. When a purchase order is set to accrue at receipt, it is reserved which debits the budget account and credits the reserve account. When the goods are delivered, it debits the expense or material value account and credits the reserve account. When the goods are received, it debits the reserve account, credits the expense/inventory account, and credits the accounts payable accrual account. The abbreviations used include RTP, MMT, CM, RSL, and MTA.

    Drepturi de autor:

    © All Rights Reserved
    Descărcați ca PPTX, PDF, TXT sau citiți online pe Scribd
    Indicator pentru conținut neadecvat
    din 3

    Online Accruals Inventory Pos in R12

    gl_bc_packets
    Reserve PO

    Transfer Entries
    to GL

    po_bc_distributions
    gl_import_
    references

    Receive PO

    MMT

    Xla Tables
    xla_ae_headers
    xla_ae_lines
    xla_distribution_links

    RTP

    gl_je_lines

    Posting to GL

    RSL
    CM

    Create Accounting
    program

    JI

    gl_balances

    MTA
    Encumbrance
    creation

    Invoice Matching

    Create Accounting

    Encumbrance
    reversal and
    Actuals

    Accounting Entries
    PO set to Accrue at Receipt
    Reserve the PO

    Debit
    Budget
    a/c

    Credit

    Debit

    Deliver the PO

    Expense/Mat.Val
    a/c

    RFE a/c

    Credit
    R.I a/c
    Budget a/c

    RFE a/c

    Receive the PO

    Debit

    Credit

    Invoice

    Debit

    Credit

    R.I a/c
    Expense/inventory
    AP Accrual a/c

    Expense/inventory
    AP Accrual a/c
    Liability
    a/c

    Blue - PSA
    Green - Costing
    Orange - Payables

    Abbreviations

    RTP Receiving Transaction Processor


    MMT Mtl_Material_Transactions
    CM Cost Manager
    RSL Receiving Sub-Ledger
    MTA Mtl_Transaction_Accounts (Inventory
    subledger)
    JI Journal Import

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