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Oracle Applications EBS - Accounting Entries Overview

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Oracle Applications EBS - Accounting Entries Overview
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  Oracle Applications EBS - Accounting Entries Overview Overview   SUMMARY B2B DP SO Work order  INTER_ORG P2P O2C  ADJ STD Cost Misc Rec Misc.Payments Manual Work Order   Sheet 1: SUMMARY    www.erpstuff.com   Oracle Applications - EBS - Accounting Entries Version : 1.0 12-Jan-09 SR NO   PROCESS   LINK  1 Back To Back B2B 2 Drop Ship DP 3 SO- Work Order SOW 4 Inter Org INTER_ORG 5 ISO ISO 6 Procure to Pay P2P 7 Receipt To Cash O2C 8 AR Adjustments  ADJ 9 Standard Cost Update STD COST 10 Miscellaneous Receipt MISC REC 11 Miscellaneous Payments Misc. Payments   12 Manual Work Order Creation & Completion MOW Please send your comments at admin@erpstuff.com and keep visiting www.erpstuff.com.    Sheet 2: B2B   BACK TO BACK SR.NO   PARTICULARS   DR CR SPL NOTES   ACCOUNT IS PULLED   SPECIFIC   OPTION AVAILABLE   I   Back to Back  1 Sales Order Entry  No Accounting 2 Creation of Requisition  No Accounting 3 Creation of Purchase Order   No Accounting 4 Receipt  Receiving A/c 100  At PO Price Receiving Option Setup ORG  AP Accrual A/c 100  At PO Price Inventory Org Setup ORG 5 Delivery  Raw Material Sub Inventory A/c 80  At Standard Cost Sub-inventory Material  A/c Setup SUB-INV Org Level A/c Will get defaulted PPV A/c 20 Diff between PO - Stnd Inventory Org Setup ORG Receiving A/c 100  At PO Price Receiving Option Setup ORG 6 Reservation     No Accounting 7 Picking  Staging Sub Inventory  A/c 80  At Standard Cost Sub-inventory Material  A/c Setup SUB-INV Org Level A/c Will get defaulted Sub Inventory A/c 80  At Standard Cost Sub-inventory Material  A/c Setup SUB-INV Org Level A/c Will get defaulted 8 Shipping  COGS 80  At Standard Cost Item Org Level A/c Will get defaulted, OMTT Staging Sub Inventory  A/c 80  At Standard Cost Sub-inventory Material  A/c Setup SUB-INV Org Level A/c Will get defaulted Sheet 3: DP    DROP SHIP SR.NO   PARTICULARS   DR CR SPL NOTES   ACCOUNT IS PULLED   SPECIFIC   OPTION AVAILABLE   I   Drop Ship  1 Sales Order Entry  No Accounting 2 Creation of Requisition  No Accounting 3 Creation of Purchase Order   No Accounting 4 Receipt  Receiving A/c 100  At PO Price Receiving Option Setup ORG  AP Accrual A/c 100  At PO Price Inventory Org Setup ORG   5 Delivery  Raw Material Sub Inventory A/c 80  At Standard Cost Sub-inventory Material  A/c Setup SUB-INV Org Level A/c Will get defaulted PPV A/c 20 Diff between PO - Stnd Inventory Org Setup ORG Receiving A/c 100  At PO Price Receiving Option Setup ORG 6 Reservation  No Accounting 7 Picking  Staging Sub Inventory  A/c 80  At Standard Cost Sub-inventory Material  A/c Setup SUB-INV Org Level A/c Will get defaulted Sub Inventory A/c 80  At Standard Cost Sub-inventory Material  A/c Setup SUB-INV Org Level A/c Will get defaulted 8 Shipping  COGS 80  At Standard Cost Item Org Level A/c Will get defaulted, OMTT Staging Sub Inventory  A/c 80  At Standard Cost Sub-inventory Material  A/c Setup SUB-INV Org Level A/c Will get defaulted Sheet 4: SO Work order    SO-WORKORDER FLOW   SR.NO   PARTICULARS   DR CR SPL NOTES   ACCOUNT IS PULLED   SPECIFIC   OPTION AVAILABLE   1   At the time of material issue  WIP Material A/c 100 WIP Class Subinventory material A/c 100 Org/Subinventory
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