r12 accounting flow - online inventory
Post on 17-Sep-2015
215 Views
Preview:
DESCRIPTION
TRANSCRIPT
R12 PO Accounting
Online Accruals Inventory Pos in R12
RTPRSLJIgl_import_referencesReserve POgl_bc_packetsInvoice MatchingCreate Accountingpo_bc_distributionsReceive POTransfer Entriesto GLXla Tablesxla_ae_headersxla_ae_linesxla_distribution_linksgl_je_linesCreate AccountingprogramMTACMMMTPosting to GLgl_balancesEncumbrance creationEncumbrance reversal and Actuals1Accounting EntriesPO set to Accrue at ReceiptReceive the POReserve the PODeliver the PODebitCreditDebitCreditR.I a/cExpense/inventoryAP Accrual a/cDebitCreditExpense/Mat.Val a/cR.I a/cBudget a/cRFE a/cInvoiceDebitCreditExpense/inventoryAP Accrual a/cLiability a/cBlue - PSAGreen - Costing Orange - PayablesRFE a/cBudget a/c2AbbreviationsRTP Receiving Transaction ProcessorMMT Mtl_Material_TransactionsCM Cost ManagerRSL Receiving Sub-LedgerMTA Mtl_Transaction_Accounts (Inventory subledger)JI Journal Import
top related