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Impact of r12 design in procure to pay accounting flow 2011-06-16

Impact of r12 design in procure to pay accounting flow

  1. priyatondon
    This document explains the impact of R12 design in Procure to Pay accounting flow and Difference in Behavior between 11i and R12 in the following areas

    1. Setting up of Encumbrance
    2. Generation of Encumbrance Entries
    3. Receipt Accounting
    a) Online Accruals with Expense destination
    b) Online Accruals with Inventory destination
    c) Period End Accruals
    4. Accrual Reconciliation Process
    a) Accrual Reconciliation Reports
    b) Accrual Write-off Process

    It also gives a basic idea of table level flow of accounting entries from Purchasing to General Ledger

Recent Reviews

  1. iiita_ns
    iiita_ns
    4/5,
    Version: 2015-07-14
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