11i Accounting Flow - Online Inventory
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Transcript of 11i Accounting Flow - Online Inventory
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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
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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
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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