Expense Items set to Accrue at Period End in R12

po_bc_distributions
Reserve PO
Transfer Entries
gl_bc_packets
to GL

Received qty > Billed qty Received qty < = Billed gl_import_
gl_je_lines
references

Invoice Validation
Receipt Accruals Posting to GL
Period end program Xla Tables
xla_ae_headers
Create Accounting xla_ae_lines
xla_distribution_links gl_balances

Encumbrance
creation

Create Accounting Encumbrance

Receiving Sub-ledger Journal Import reversal and
Program Actuals
 Accounting Entries
PO set to Accrue at Period end
Debit Credit
Debit Credit Invoice
Reserve the PO Validation PO Enc a/c

Budget a/c INV Enc

RFE a/c a/c

Debit Credit Invoice

Receive the PO and Debit Credit
Run Period end Expense a/c Accounting
Expense AP Expense a/c
Process Liability
Accrual a/c a/c
Budget a/c Expense a/c
RFE a/c
Blue - PSA RFE a/c
Expense AP
Green - Costing Accrual a/c
Orange - Payables Expense a/c
RFE a/c
Purple - SLA
Budget a/c