accounting entries in oracle r12
DESCRIPTION
Accounting Entries in Oracle R12TRANSCRIPT
Ac EntP2P Without LocalizationO2C Without LocalizationDebit CreditLocationDebit CreditLocationPO ReceiptInventory ReceivingAP AccuralRec Para / Org ParaLaunch Pick ReleaseSub InventorySub Inventory (Staging)Org Para(Material) / Org Para(Material)DeliveryMaterial ValueInventory ReceivingOrg Para / Rec ParaShip ConfirmCOGSSub InventoryOrg Para(Other deferred COGS) / Org Para(Material)InvoiceAP AccuralLiabilityOrg Para / Fin OptInvoiceReceivableRevenue(Material)AR Trans Type / AR Trans TypePaymentLiabilityCash/ ClearingFin Opt / ReceiptCash/ ClearingReceivable / AR Trans TypeP2P With LocalizationO2C With LocalizationDebit CreditLocationDebit CreditLocationPO ReceiptInventory ReceivingAP AccuralRec Para / Org ParaInvoice(Excise & VAT)ReceivableRevenue(Material)AR Trans Type / AR Trans TypeVat Interim RecoveredRegime Reg(VAT)Excise Paid/PayableAdd InfoClaim ExciseRG 23A BasicAdd Info (Cenvat RM)CESS Paid/PayableAdd InfoRG 23A CESSAdd Info (CESS RM)SH.CESS Paid/PayableAdd InfoRG 23A SH CESSAdd Info (SH RM)VAT Interim LiabilityRegime Reg(VAT)Inventory ReceivingRec Para Excise InvoiceExcise Paid/PayableAdd InfoClaim VATVat RecoveredRegime Reg(VAT)CESS Paid/PayableAdd InfoVat Interim RecoveredRegime Reg(VAT)SH.CESS Paid/PayableAdd InfoDeliveryMaterial ValueInventory ReceivingOrg Para / Rec ParaRG23A P-II (or) RG23C P-II (or) PLA a/cInd Loc (Cenvat RM) / InvoiceAP AccuralLiabilityOrg Para / Fin OptVAT InvoiceVAT Interim LiabilityRegime Reg(VAT)Misc.ExciseOrg Para(AP Accural)VAT LiabilityRegime Reg(VAT)Misc.CESSOrg Para(AP Accural)ReceiptCash/ ClearingReceivable / AR Trans TypeMisc.SH CessOrg Para(AP Accural)Misc.VatOrg Para(AP Accural)PaymentLiabilityCash/ Clearing
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