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    SR NO PROCESS LINK

    1 Back To Back B2B!A12 Drop Ship DP!A1

    3 SO- Work Order SOW

    4 Inter Org INTER_ORG

    5 ISO ISO

    6 Procure to Pay P2P

    7 Receipt To Cash O2C

    8 AR Adjustments ADJ

    9 Standard Cost Update STD COST

    10 Miscellaneous Receipt MISC REC

    11 Miscellaneous Payments Misc.Payments

    12 Manual Work Order Creation & Completion MOW

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    SR.NO PARTICULARS DR CR SPL NOTES

    I Back to Back

    1 Sales Order Entry

    No Accounting

    2 Creation of Requisition

    No Accounting

    3 Creation of Purchase Order

    No Accounting

    4 Receipt

    Receiving A/c 100 At PO Price

    AP Accrual A/c ### At PO Price

    5 Devlivery

    Raw Material Sub Inventory A/c 80 At Standard CostPPV A/c 20 Diff between PO - Stnd

    Receiving A/c ### At PO Price

    6 Reservation

    No Accounting

    7 Picking

    Staging Sub Inventory A/c 80 At Standard Cost

    Sub Inventory A/c 80 At Standard Cost

    8 Shipping

    COGS 80 At Standard Cost

    Staging Sub Inventory A/c 80 At Standard Cost

    BACK T

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    ACCOUNT IS PULLED SPECIFIC OPTION AVAILABLE

    Receiving Option Setup ORG

    Inventory Org Setup ORG

    Sub-inventory Material A/c Setup SUB-INV Org Level A/c willl get defaultedInventory Org Setup ORG

    Receiving Option Setup ORG

    Sub-inventory Material A/c Setup SUB-INV Org Level A/c willl get defaulted

    Sub-inventory Material A/c Setup SUB-INV Org Level A/c willl get defaulted

    Item Org Level A/c willl get defaulted, OMTT

    Sub-inventory Material A/c Setup SUB-INV Org Level A/c willl get defaulted

    BACK

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    SR.NO PARTICULARS DR CR SPL NOTES

    I Drop Ship

    1 Sales Order Entry

    No Accounting

    2 Creation of Requisition

    No Accounting

    3 Creation of Purchase Order

    No Accounting

    4 Receipt

    Receiving A/c 100 At PO Price

    AP Accrual A/c ### At PO Price

    5 Devlivery

    Raw Material Sub Inventory A/c 80 At Standard CostPPV A/c 20 Diff between PO - Stnd

    Receiving A/c ### At PO Price

    6 Reservation

    No Accounting

    7 Picking

    Staging Sub Inventory A/c 80 At Standard Cost

    Sub Inventory A/c 80 At Standard Cost

    8 Shipping

    COGS 80 At Standard Cost

    Staging Sub Inventory A/c 80 At Standard Cost

    DROP

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    ACCOUNT IS PULLED SPECIFIC OPTION AVAILABLE

    Receiving Option Setup ORG

    Inventory Org Setup ORG

    Sub-inventory Material A/c Setup SUB-INV Org Level A/c willl get defaultedInventory Org Setup ORG

    Receiving Option Setup ORG

    Sub-inventory Material A/c Setup SUB-INV Org Level A/c willl get defaulted

    Sub-inventory Material A/c Setup SUB-INV Org Level A/c willl get defaulted

    Item Org Level A/c willl get defaulted, OMTT

    Sub-inventory Material A/c Setup SUB-INV Org Level A/c willl get defaulted

    SHIP

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    SR.NO PARTICULARS DR CR SPL NOTES

    1 At the time of material issue

    WIP Material A/c 100

    Subinventory material A/c 100

    2 Resource Valuation

    WIP Resource valuation A/c 100

    Resource Absorption A/c 100

    3 Overhead Cost (Material)

    WIP Material ovehead A/c 10

    Sub inventory material overhead A/c 10

    4 Overhead Cost (Indirect)

    WIP Overhead A/c 100Overhead absorption A/c 100

    5 WIP Job Completion

    Stagging/Completion Sub-inventory A/c Std Cost

    WIP Material A/c

    WIP Resource valuation A/c

    WIP Material ovehead A/c

    WIP Ooverhead A/c

    WIP Material Variance A/c Diff between Actual - STD

    WIP Resource Variance A/c Diff between Actual - STD

    WIP Material Variance A/c Diff between Actual - STD

    WIP Ooverhead Variance A/c Diff between Actual - STD

    5 Picking

    Staging Sub Inventory A/c 100 At Standard Cost

    Sub Inventory A/c 100 At Standard Cost

    6 Shipping

    COGS 100 At Standard Cost

    Staging Sub Inventory A/c 100 At Standard Cost

    SO-WORKORD

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    ACCOUNT IS PULLED SPECIFIC OPTION AVAILABLE

    WIP Class

    Org/Subinventory

    WIP Class

    Resource Defination Form

    WIP Class

    Org/Subinventory

    WIP ClassOverheads Defination Form

    Org/Subinventory

    WIP Class

    WIP Class

    WIP Class

    WIP Class

    WIP Class

    WIP Class

    WIP Class

    WIP Class

    Sub-inventory Material A/c Setup SUB-INV Org Level A/c willl get defaulted

    Sub-inventory Material A/c Setup SUB-INV Org Level A/c willl get defaulted

    Item Org Level A/c willl get defaulted, OMTT

    Sub-inventory Material A/c Setup SUB-INV Org Level A/c willl get defaulted

    R FLOW

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    SR.NO PARTICULARS DR CR

    1 FOB Point is set to Receipt without Charges & Freight - Using Transaction Type - Intransit

    Entry at the time of ISSUE

    Intransit Inventory A/c ( Sending Org ) 100

    Sub Inventory A/c ( Sending Org ) 100

    Entry at the time of RECEIPT

    InterOrganization Receivable( Sending Org ) 100

    Intransit Inventory A/c ( Sending Org ) 100

    Sub Inventory A/c ( Receiving Org ) 100

    InterOrganization Payable ( Receiving Org ) 100

    2 FOB Point is set to Receipt with Charges & Freight - Using Transaction Type - Intransit

    Entry at the time of ISSUE

    Intransit Inventory A/c ( Sending Org ) 100

    Sub Inventory A/c ( Sending Org ) 100

    Entry at the time of RECEIPT

    InterOrganization Receivable( Sending Org ) 100

    Intransit Inventory A/c ( Sending Org ) 100

    InterOrganization Receivable( Sending Org ) 15

    Freight Expense A/c ( Sending Org ) 15

    InterOrganization Receivable( Sending Org ) 10

    InterOrg. Transfer Credit ( Sending Org ) 10

    Subinventory A/C (Receiving Org) 100

    Purchase Price Variance(Receiving Org) 25

    InterOrganization Payable (Receiving Org) 125

    3 FOB Point is set to Shipment without Charges & Freight - Using Transaction Type - Intransit

    Entry at the time of ISSUE

    InterOrganization Receivable (Sending Org) 100Sub Inventory A/c ( Sending Org ) 100

    Intransit Inventory A/c (Receiving Org) 100

    Inter - Organization Payable (Receiving Org) 100

    Entry at the time of RECEIPT

    Sub Inventory A/c (Receiving Org) 100

    Intransit Inventory A/c (Receiving Org) 100

    4 Direct InterOrganization Transfer without FOB being Receipt and without transfer credit and

    InterOrganization Receivable (Sending Org) 100Sun Inventory A/c (Sending Org) 100

    Sub Inventory A/c (Receiving Org) 100

    Inter - Organization Payable (Receiving Org) 100

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    5 Direct InterOrganization Transfer with FOB being Receipt with transfer credit and freight

    Entry at the SOURCE

    InterOrganization Receivable (Sending Org) 120Sub Inventory A/c (Sending Org) 100

    InterOrg. Transfer Credit ( Sending Org ) 10Freight Expense A/c ( Sending Org ) 10

    Entry at the DESTINATION

    Sub Inventory A/c (Sending Org) 100

    Purchase Price Variance (Receiving Org) 20

    Inter - Organization Payable (Receiving Org) 120

    6 If the Standard Cost is different in Sending & Receving Org

    Entry at the time of ISSUE

    Intransit Inventory A/c (Sending Org) 100

    Sub Inventory A/c (Sending Org) 100

    Entry at the time of RECEIPT

    Sub Inventory A/c (Receiving Org) 120

    Inter - Organization Payable (Receiving Org) 100

    Purchase Price Variance (Receiving Org) 20

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    SPL NOTES ACCOUNT IS PULLED SPECIFIC

    At Standard Cost Shipping Network ORG

    At Standard Cost Sub-inventory Material A/c Setup ORG

    At Standard Cost Shipping Network ORG

    At Standard Cost Shipping Network ORG

    At Standard Cost Sub-inventory Material A/c Setup ORG

    At Standard Cost Shipping Network ORG

    At Standard Cost Shipping Network ORG

    At Standard Cost Sub-inventory Material A/c Setup ORG

    At Standard Cost Shipping Network ORG

    At Standard Cost Shipping Network ORG

    Shipping Network ORG

    At Transaction Level

    Shipping Network ORG

    Shipping Network

    At Standard Cost Sub-inventory Material A/c Setup

    Shipping Network

    Shipping Network ORG

    At Standard Cost Shipping Network ORG

    At Standard Cost Sub-inventory Material A/c Setup ORG

    Shipping Network ORG

    Shipping Network ORG

    At Standard Cost Sub-Inventory Material A/c Setup ORG

    At Standard Cost Shipping Network ORG

    freight

    At Standard Cost Shipping Network ORG

    At Standard Cost Sub-inventory Material A/c Setup ORG

    At Standard Cost Sub-inventory Material A/c Setup ORG

    At Standard Cost Shipping Network ORG

    INTER ORG/INTERNAL SALES ORDERS

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    Shipping Network ORG

    At Standard Cost Sub-inventory Material A/c Setup ORG

    Shipping Network ORGAt transaction level ORG

    At Standard Cost Sub-inventory Material A/c Setup ORG

    Shipping Network ORG

    Shipping Network ORG

    At Standard Cost Shipping Network ORG

    At Standard Cost Sub-inventory Material A/c Setup ORG

    At Standard Cost Sub-inventory Material A/c Setup ORG

    Shipping Network

    Shipping Network

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    OPTION AVAILABLE

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    SR.NO PARTICULARS DR CR SPL NOTES

    1 Creation of Requisition

    No Accounting

    2 Creation of Purchase Order

    No Accounting

    3 Receipt

    Receiving A/c 100 At PO Price

    AP Accrual A/c 100 At PO Price

    4 Devlivery

    Raw Material Sub Inventory A/c 80 At Standard Cost

    PPV A/c 20 Diff between PO - Stnd

    Receiving A/c 100 At PO Price

    5 Invoice matching with PO

    AP Accrual Liability A/c 100 At PO PriceInvoice Price Variance A/c 10 Diff between Invoice - PO

    AP Liability A/c 110 AT INV Price

    6 On making Payment

    Liability A/c 110 At Invoice Price

    Cash 110 At Invoice Price

    Prepayment A/c

    Liability A/c

    Liability A/c

    To Cash Clearing

    Cash Clearing

    To Cash

    Expense A/c

    To Liability A/c

    Liability A/c

    To Prepayment A/c

    PROCURE

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    Liability A/c or Expense A/c

    To Prepayment

    To Cash

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    ACCOUNT IS PULLED SPECIFIC OPTION AVAILABLE

    Receiving Option Setup ORG

    Inventory Org Setup ORG

    Sub-inventory Material A/c Setup SUB-INV Org Level A/c willl get defaulted

    Inventory Org Setup ORG

    Receiving Option Setup ORG

    Receiving Option Setup ORGInventory Org Setup ORG

    Financial Options/Supplier Site

    Financial Options/Supplier Site

    Bank A/c Setup

    TO PAY

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    SUMMARY!A1

    SR.NO PARTICULARS DR CR

    1 Sales order entry

    No Accounting

    2 Sales Order Pick

    From Sub Inventory A/c 100

    To Sub Inventory A/c 100

    3 Sales Order Issue

    COGS 100

    To Sub Inventory A/c 100

    4 Transaction level

    Receivable A/c 120

    Tax A/c 10Frieght A/c 10

    Revenue A/c 100

    Receipts

    5 Receipts with no remittance method

    Cash 100

    Unapplied A/c 100

    Unapplied A/c 100

    Receivables A/c 100

    Cash A/c 100

    Unidentified A/c 100

    Unidentifed A/c 100

    Unapplied A/c 100

    6 Receipts with remittance method.

    Confirmed receipts A/c 100

    Unapplied A/c 100

    Remitted receipts A/c 100Confirmed receipts A/c 100

    Cash 100

    Remitted receipts A/c 100

    7 Receipts with discount/unearned discounts

    Cash 90

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    Discount earned A/c 10

    Receivable A/c 100

    Cash 90

    Discount unearned A/c 10

    Receivables A/c 100

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    SPL NOTES

    At Standard Cost

    At Standard Cost(Staging)

    It can be fetched from five places

    At Standard Cost

    Before application of the receipt

    After application of the receipt to the transaction

    In case of receipt without customer or transaction

    when customer indentfied

    At the time receipt entry

    On remittance to bank

    On clearence of cheque

    At the time earned discounts

    Order To Cash Cycle

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    At the time of unearned discount

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    ACCOUNT IS PULLED SPECIFIC

    Sub-inventory Material A/c Setup

    Sub-inventory Material A/c Setup

    Master Item/Org/Order Type/Line Type/Shipping Params

    Sub-inventory Material A/c Setup

    Transaction type

    Tax codesTransaction type

    Transaction type

    Receipt class

    Receipt class

    Receipt class

    Receipt class

    Receipt class

    Receipt class

    Receipt class

    Receipt class

    Receipt class

    Receipt class

    Receipt classReceipt class

    Receipt class

    Receipt class

    Bank

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    Receivable activity

    Transaction Type

    Bank

    Receivable activity

    Transaction type

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    OPTION AVAILABLE

    ORG

    ORG

    Master org/shipping parameters/order type/Inv org

    sales rep/customer site

    Transaction type/sales reps/customer bill to site/Standard linessales rep/customer bill to site/standard lines

    sales rep/customer bill to site/standard lines

    Bank Defination Form

    Bank Defination Form

    Bank Defination Form

    Bank Defination Form

    Bank Defination Form

    Bank Defination Form

    Bank Defination Form

    Bank Defination Form

    Bank Defination Form

    Bank Defination Form

    Bank Defination FormBank Defination Form

    Bank Defination Form

    Bank Defination Form

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    SR.NO PARTICULARS DR CR SPL NOTES ACCOUNT IS PULLED SPECIFIC

    1 Adjustments

    Adjustment A/c 100 Receivable activity

    Receivable A/c 100 Transaction type

    Adjustments in AR

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    OPTION AVAILABLE

    Sales Rep/Customer Site

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    SR.NO PARTICULARS DR CR SPL NOTES

    1 Inventory Std cost update

    Sub Inventory A/c 100

    Cost Adjustment A/c 100

    2 Intransit material Std Cost Update

    Intransit Inventory A/c 100

    Cost Adjustment A/c 100

    3 WIP Material Std Cost Update

    WIP Material A/c 100

    WIP Material Variance A/c 100

    ST

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    ACCOUNT IS PULLED SPECIFIC OPTION AVAILABLE

    Sub-inventory Material A/c Setup ORG

    At the Standard Cost update request level

    Shipping Network ORG

    At the Standard Cost update request level

    WIP Accounting Class

    WIP Accounting Class

    ANDARD COST UPDATE

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    SR.NO PARTICULARS DR CR SPL NOTES

    1 Miscellaneous Receipt at receivables

    Accounting

    Cash 100 Entered Reciept AmountMisc Cash A/c 100

    2 Miscellaneous Issue/Receipt At Inventory

    Issue

    Misc Issue A/c 100

    Sub Inventory A/c 100

    Receipt

    Sub Inventory A/c 100Misc Receipt A/c 100

    Miscellaneous

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    ACCOUNT IS PULLED SPECIFIC OPTION AVAILABLE

    Bank Account Definition Bank(Internal)Receivable activity Distribution set

    At Misc Issue form level

    Org/Subinventory level ORG

    Org/Subinventory level ORGAt Misc receipt form level

    eceipts in AR

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    SR.NO PARTICULARS DR CR

    1 On entering a Misc.Invoice

    Charge A/c 100

    Liability A/c 100

    2 On making the Payment

    Liability A/c 100

    Cash 100

    3

    On making Payment

    (when Cash Mgmt is implemented)

    On Payment

    Liability A/c 100

    Cash Clearing A/c 100

    On Clearing

    Cash Clearing A/c 100

    Cash 100

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    SPL NOTES ACCOUNT IS PULLED SPECIFIC

    A dummy Misc.Vendor is created for

    this purpose and the details are

    captured in the DFF.

    Distribution Set/PO charge A/c

    From the supplier site

    From the Supplier site

    From the Bank A/c's Definition

    From the supplier site

    From the Bank A/c's Definition

    From the Bank A/c's Definition

    From the Bank A/c's Definition

    MISC PAYMENTS

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    OPTION AVAILABLE

    Financial Options

    Financial Options

    Financial Options

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    SR.NO PARTICULARS DR CR

    1 At the time material issue

    WIP Material A/c 100

    Sub Inventory A/c 100

    2 Resource Valuation

    WIP Resource valuation A/c 100

    Resource Absorption A/c 100

    3 Overhead Cost (Material)

    WIP Material ovehead A/c 10

    Sub inventory material overhead A/c 10

    4 Overhead Cost (Indirect)

    WIP Overhead A/c 100Overhead absorption A/c 100

    5 Outside Processing (In case of fixed standard cost to resource)

    WIP OSP A/c 100

    Variance A/c 95

    Resource A/c 5

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    SPL NOTES ACCOUNT IS PULLED SPECIFIC OPTION AVAILABLE

    WIP Class

    At Standard Cost Sub-inventory Material A/c Setup ORG

    WIP Class

    Resource Definition Form

    WIP Class

    Org/Subinventory ORG

    WIP ClassOverheads Defination Form

    WIP Class

    Resource Defination Form Org Paramaeters

    Resource Defination Form Receiving Options

    Manual WorkOrder