R12 PO Online Accrual Generation Process

9/4/13
R12 PO Online Accrual generation process
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1. R12 Online Accrual Generation and Reconciliation ProcessPost Upgrade Steps: The steps to be performed to resolve the issue are as follows: 1. Apply the patch 12602276:R12.BOM.C 2. Execute "Accrual_data_Cleanup.sql" loaded to bugftp. 3. Run the Accrual Reconciliation Load Run with From Date as NULL To Date as the date till you want to reconcile. 4. Run the Summary Accrual reconciliation Report and AP PO reconciliation reports. Do make sure that the accrual accounts are defined before performing above stepsTables Used: Accrual Reconciliation Load Run is expected to populate data into R12 tables CST_RECONCILIATION_SUMMARY and CST_AP_PO_RECONCILIATION. In 11i the equivalent table was po_accrual_reconcile_temp_allSteps: 1) Create a PO/Select an approved PO for an inventory item/FG item. 2) Create a receipt of the ordered quantity in PO. 3) Run the Create Accounting-Cost Management Program from "Cost Management- SLA" responsibility. Ensure to select the parameter Transfer and Post to GL as Yes. 4) Create an Invoice of the partial quantity being received. Ensure that the invoice is not created for the entire quantity being received. 5) Run Create accounting from Payables and ensure to select the parameter Transfer and Post to GL as yes. 6) Switchback to Purchasing module. 7) Run the program "Accrual Reconciliation Load Program" for the valid period (1st day of month to last day). 8) Run the program "AP and PO Accrual Reconciliation Report". View output. 9) Run the program "Summary Accrual Report". View OutputTest Flow 1) Create PO for inventory item: 2. 2) Receive the PO:3) Run the Create Accounting-Cost Management Program from "Cost Management- SLA" responsibility. Ensure to select theparameter Transfer and Post to GL as Yes.4) Create an Invoice of the partial quantity being received. Ensure that the invoice is not created for the entire quantity beingreceived 3. Match it to PO receiptValidate approve and create accounting 4. 6) Switchback to Purchasing module.7) Run the program "Accrual Reconciliation Load Program" for the valid period (1st day of month to last date).8) Run the program "AP and PO Accrual Reconciliation Report". View output. 5. Output9) Run the program "Summary Accrual Report". View Output
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9/4/13

R12 PO Online Accrual generation process

Upload Browse Go Pro 00

Email Like S ave

M ore Flow of accounting_entries_in_oracle_applications

Like Oracle EBS R12 Assets Period Closing Procedures

Like Na2009 enus inc_04

Like Oracle cash management_Anne

Like Handbook F-20 - General Ledger Accounting and Financial ...

R12 PO Online Accrual generation process

Like 110 leseprobe

Like 110 leseprobe

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Like 121cash mgmt

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R12 PO Online Accrual generation process

Like Executive S ummary

Like Oracle financial common country features

Like S age Accpac ERP Application S pecifications

Like S age Accpac ERP Application S pecifications

Like 1z0-506 question answers

Like Year end-closing-v24-88-en

Like R12.1 finpreupgradesetupopstips

Like Examsoon 1z0 213

Like Examsoon 1z0 213

Like Na2009 enus fin_04

Like Mas 500 Enhancement Digest

R12 PO Online Accrual generation process

Like R12 AP Period close issue resolution

Like How to control number of invoices per payments

Like S etup check payment profile

Like S etup R12 Payment Templates

Like Bank setup for payment plus or rivermine invoice

Like S etup R12 Payment Profile for ACH and WIRES

R12 PO Online Accrual generation process

R12 PO Online Accrual generation process

R12 PO Online Accrual generation process

No comments yet Ramana Reddy

R12 PO Online Accrual generation process

R12 PO Online Accrual generation process

R12 PO Online Accrual generation process

R12 PO Online Accrual generation process

R12 PO Online Accrual generation process

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