11i accounting flow - online inventory
Post on 09-Dec-2015
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Online Accruals – Inventory Pos in 11i
RTP
RSL JI
GIR,GJH,GJL
Reserve PO gl_bc_packets
Invoice Matching Create Accounting
Receive PO
Program – Create Journals
Posting to GL
gl_balances
Deletion of enc entries
GLI
Ap_ae_lines_all
MTACM
MMT
Transfer to GL
Transfer to GL
Encumbrance creation
Encumbrance reversal and
Actuals
Accounting EntriesPO set to Accrue at Receipt
Receive the PO
Reserve the PO Deliver the PODebit Credit
Debit Credit
R.I a/c
Expense/inventoryAP Accrual a/c
Debit Credit
Expense/Mat.Val a/c R.I a/c
Budget a/c
RFE a/c
Invoice Debit Credit
Expense/inventoryAP Accrual a/c
Liability a/c
Blue - PSA
Green - Costing
Orange - Payables
RFE a/c
Budget a/c
Abbreviations
• RSL – Receiving Sub-Ledger• RTP – Receiving Transaction Processor• MMT – Mtl_Material_Transactions• MTA – Mtl_Transaction_Accounts• CM – Cost Manager• JI – Journal Import• GLI – GL Interface• GIR – Gl_Import_References• GJH – Gl_Je_Headers• GJL – Gl_Je_Lines
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