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Agenda
Overview Of Accruals
Setups
Accrual Reconciliation Programs
Reconciliation Data flow
Common Reconciliation Issues
Accrual Diagnostics Script
Demonstration
Agenda
Overview Of Accruals
Setups
Accrual Reconciliation Programs
Reconciliation Data flow
Common Reconciliation Issues
Accrual Diagnostics Script
Demonstration
Overview Of Accruals
Online Accruals
Accrue On Receipt = No
Accounting Entries
Receive
Accrual
Receiving Inspection
Cr
Dr
Deliver
Receiving Inspection
Inventory Valuation
Cr
Dr
Invoice
Supplier Control
Accrual
Cr
Dr
Accounting Entries
Receive
Accrual
Expense
Cr (Dr)
Dr (Cr)
Invoice
Supplier Control
Expense
Cr
Dr
10
Agenda
Overview Of Accruals
Setups
Accrual Reconciliation Programs
Reconciliation Data flow
Common Reconciliation Issues
Accrual Diagnostics Script
Demonstration
11
Setups
Navigation
Purchasing responsibility > Setup > Organizations > Purchasing
Options
12
13
Navigation
Purchasing responsibility > Accounting > Accrual Write Off > Select
Accrual Accounts
14
15
16
Agenda
Overview Of Accruals
Setups
Accrual Reconciliation Programs
Reconciliation Data flow
Common Reconciliation Issues
Accrual Diagnostics Script
Demonstration
17
18
19
Receive Purchase
Order
Receiving Transaction
Processor
20
rcv_transactions
rcv_receiving_sub_ledger
xla_distributions_links
xla_ae_headers
xla_ae_links
gl_je_headers gl_je_lines
gl_import_references
Inventory
miscellaneous
transactions
Cost Manager
mtl_transaction_accounts
Consignment
transactions
Create Accounting-Cost
Management
21
xla_distributions_links
xla_ae_headers
xla_ae_links
gl_je_headers gl_je_lines
gl_import_references
Payables Invoices
Create Accounting
22
ap_invoice_distributions_all
xla_distributions_links
xla_ae_headers
xla_ae_links
gl_je_headers gl_je_lines
gl_import_references
23
xla_distributions_links
xla_ae_headers
xla_ae_links
Accrual Reconciliation
Load Run
cst_reconciliation_build
cst_reconciliation_summary
cst_ap_po_reconciliation
cst_misc_reconciliation
24
25
26
Agenda
Overview Of Accruals
Setups
Accrual Reconciliation Programs
Reconciliation Data flow
Common Reconciliation Issues
Accrual Diagnostics Script
Demonstration
27
AP & PO Reconciliation
Report
Summary Reconciliation
Report
Write-Off Report
28
Miscellaneous
Reconciliation Report
Table Information
cst_reconciliation_build
A record is inserted into this table each time Accrual
Reconciliation Load run program is submitted.
To verify whether Accrual load run program is run for the period
this table data has to be checked.
cst_reconciliation_summary
Summary Accrual Reconciliation report picks data from
cst_reconciliation_summary which gets populated during the
load run process.
29
Table Information
cst_ap_po_reconciliation
AP and PO Accrual Reconciliation Report picks data from
cst_ap_po_reconciliation which gets populated during the load
run process.
cst_misc_reconciliation
Miscellaneous Accrual Reconciliation report picks data from
cst_misc_reconciliation which gets populated during the load
run process.
cst_write_offs
Write off data is stored in cst_write_offs
Write off report picks data from this table.
30
Agenda
Overview Of Accruals
Setups
Accrual Reconciliation Programs
Reconciliation Data flow
Common Reconciliation Issues
Accrual Diagnostics Script
Demonstration
31
32
Upgrade Process
33
In 11i
Transaction
Type
Transaction
Date
Transaction
Qty
Receive
01-DEC-2011 10
-100
Invoice
01-JAN-2012
100
10
Accrual
Balance ($)
34
JAN 2005
JUL 2007
.
DEC 2009
.
AUG 2011
..
JAN 2012
.
OCT 2012
35
In R12
Transaction
Type
Transaction
Date
XLA Accrual
Balance ($)
GL
Accrual
Balance ($)
Receive
01-DEC-2011
-100
Invoice
01-JAN-2012
100
100
36
JUL 2007
.
DEC 2009
JAN 2010
Data in this date range is upgraded
using SLA Post-Upgrade program
DEC 2011
JAN 2012
.
OCT 2012
37
In R12
Transaction
Type
Transaction
Date
XLA Accrual
Balance ($)
GL
Accrual
Balance ($)
Receive
01-DEC-2011
-100
-100
Invoice
01-JAN-2012
100
100
38
Recommendations
39
Recommendations
40
Recommendations
Patch
R12.0.X
120.23.12000000.47
12951241:R12.BOM.A
R12.1.X
120.27.12010000.39
13630026:R12.BOM.C
41
Agenda
Overview Of Accruals
Setups
Accrual Reconciliation Programs
Accrual Data flow
Common Reconciliation Issues
Accrual Diagnostics Script
Demonstration
42
43
Start Date
Enter the Start Date of Reconciliation in Format: DD-MON-YYYY
End Date
Enter the End Date of Reconciliation in Format: DD-MON-YYYY
Ledger ID
Enter the Ledger ID for the reconciliation
Operating Unit ID
Enter the Operating Unit ID for the reconciliation
44
Reconciliation Steps
45
46
Agenda
Overview Of Accruals
Setups
Accrual Reconciliation Programs
Accrual Data flow
Common Reconciliation Issues
Accrual Diagnostics Script
Demonstration
47
D E M O N S T R A T I O N
48
49
50
Date/Time
Document
(Doc ID
1520621.1)
(Doc ID
1520622.1)
51
https://support.oracle.com/CSP/main/article?cmd=show
&type=ATT&id=1385165.1:DISCOVER
52
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