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Oracle E-Business Suite Release 12.0.6,12.1 Oracle Order Management Distribution for rocess Organi!

ation

Setu" Re#uired $ 1. Setu" in Oracle %n&entor'


In Inventory Super User >items>Master Items The field Receipt Routing in Item Master needs to be configured to be Shippable at organization level

2. Setu" in Oracle "ricing manager$


racle !ricing Manager">!rice #ist ">!rice #ist Setup

(. Setu" %n S)*
!M $inancial">Setup "> Subledger %ccounting Setups "> %ccounting Methods &uilder "> Methods and 'efinitions">%pplication %ccounting 'efinitions

(ournals for event )lass Sales rder issue

(ournal for event )lass ) *S Recognition

+est ,'cle
1. ,reate a Sales Order

2. Release Sales Order

(. S-i" ,onfirm

.. /ie0 Material +ransaction at-$ %n&entor' Su"er 1ser23+ransactions23Material +ransactions

4. 5o0 to find transaction6id7

6./ie0 Data in table M+)6M*+ER%*)6+R*8S*,+%O8S


select transaction+id,inventory+item+id,organization+id, transaction+type+id,transaction+action+id,transaction+-uantity ,transaction+date from mtl+material+transactions .here transaction+id "/012334/

9. Run *ctual cost "rocess

:. /ie0 %tem ,ost

;. Run O M *ccounting re "rocessor

10. /ie0 Data in table <M=6>)*6E>+R*,+65E*DERS


S5#5)T header+id,event+id,entity+code,event+class+code,event+type+code,transaction+date,transaction+-uantity $R M gmf+6la+e6tract+headers 785R5 reference+no "2939 and transaction+id"/012334/

10. /ie0 Data in table <M=6>)*6E>+R*,+6)%8ES


S5#5)T : $R M gmf+6la+e6tract+lines 785R5 header+id I;< <S5#5)T header+id $R M gmf+6la+e6tract+headers 785R5 reference+no "2939 and transaction+id"/012334/ ==>

11. /ie0 Data in table M+)6M*+ER%*)6+R*8S*,+%O8S after running O M accounting "re "rocessor

12. Run ,reate *ccounting

+-e follo0ing accounting entries are created$ (ournal #ine Type I;? ') *S 'ebit )redit @Shipment Aty 6 Source rganization Total Item )ostB @Shipment Aty 6 Source rganization Total Item )ostB

1(.+-e follo0ing +-ree re#uests are Re#uired to create and cost ,O<S recognition e&ents for ne0 sales order $
CD 3D 2D Record rder Management Transactions Revenue Recognition concurrent program *enerate ) *S Recognition 5vents concurrent program

1(.1 Record Order Management +ransactions


Record rder Management Transactions concurrent program that record ne. Sales order transaction activity such as shipments and RM% returns in racle rder Management

1(.2 Re&enue Recognition concurrent "rogram


'etermines the percentage of recognized or earned revenue related to invoiced Sales order shipment lines in racle Receivables.

1(.( <enerate ,O<S Recognition E&ents concurrent rogram


)reates and costs ) *S recognition events for ne. sales order shipmentsEreturns and changes in Revenue recognition and credits for invoiced sales order shipment linesD

1.. Run O M *ccounting re "rocessor

14. /ie0 Data in table <M=6>)*6E>+R*,+65E*DERS


S5#5)T header+id,event+id,entity+code,event+class+code,event+type+code,transaction+date,transaction+-uantity ,transaction+id $R M gmf+6la+e6tract+headers 785R5 reference+no "2939

16. /ie0 Data in table <M=6>)*6E>+R*,+6)%8ES


S5#5)T : $R M gmf+6la+e6tract+lines 785R5 header+id I;< <S5#5)T header+id $R M gmf+6la+e6tract+headers 785R5 reference+no "2939 ==>

19. Run ,reate *ccounting

+-e follo0ing accounting entries are created$

1:. Run ,reate accounting from Recei&able Manager 'istribution created in %RF (ournal #ine Type Receivables 'eferred Revenue 'ebit Transaction Aty 6 Item Sale!rice Transaction Aty 6 Item Sale!rice )redit

/ie0 *ccounting