accounting entries in oracle r12

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Ac Ent Page 1 P2P Without Localization Debit Credit Location PO Receipt Inventory Receiving AP Accural Rec Para / Org Para Delivery Material Value Inventory Receiving Org Para / Rec Para Invoice AP Accural Liability Org Para / Fin Opt Payment Liability Cash/ Clearing Fin Opt / P2P With Localization Debit Credit Location PO Receipt Inventory Receiving AP Accural Rec Para / Org Para Vat Interim Recovered Regime Reg(VAT) Claim Excise RG 23A Basic Add Info (Cenvat RM) RG 23A CESS Add Info (CESS RM) RG 23A SH CESS Add Info (SH RM) Inventory Receiving Rec Para Claim VAT Vat Recovered Regime Reg(VAT) Vat Interim Recovered Regime Reg(VAT) Delivery Material Value Inventory Receiving Org Para / Rec Para Invoice AP Accural Liability Org Para / Fin Opt Misc.Excise Org Para(AP Accural) Misc.CESS Org Para(AP Accural) Misc.SH Cess Org Para(AP Accural) Misc.Vat Org Para(AP Accural) Payment Liability Cash/ Clearing

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Accounting Entries in Oracle R12

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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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