Inter-Org Transfer
Comments
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Hi,
When the item would be transferer from source organization to destinition organization, destinition inventory would be debitted and source inventory would be creditted. Similar accounting would happen for receivable account for the shipping organization and payables account for the receiving organization.
If you provide same account for both the receivable account & payables account then the balance would be 0 except not. Please let me know your concern.
Thanks
Shekhar Ghosh
0 -
Hi,
Thank you Shekhar .When the item would be transferer from source organization to destinition organization, destinition inventory would be debitted and source inventory would be creditted. Similar accounting would happen for receivable account for the shipping organization and payables account for the receiving organization.
If you provide same account for both the receivable account & payables account then the balance would be 0 except not. Please let me know your concern.
Thanks
Shekhar Ghosh
Our setup was wrong .We modified it according to Oracle Inventory User Guide (Inter Organization Shipping Network):
2. Enter the general ledger receivables account used as an
inter–organization clearing account for the shipping organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
3. Enter the general ledger payables account used as an
inter–organization clearing account for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
for the receiving organization.
3. Enter the general ledger payables account used as an
inter–organization clearing account for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
3. Enter the general ledger payables account used as an
inter–organization clearing account for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
for the receiving organization.
3. Enter the general ledger payables account used as an
inter–organization clearing account for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
3. Enter the general ledger payables account used as an
inter–organization clearing account for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
for the receiving organization.
3. Enter the general ledger payables account used as an
inter–organization clearing account for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
3. Enter the general ledger payables account used as an
inter–organization clearing account for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
for the receiving organization.
3. Enter the general ledger payables account used as an
inter–organization clearing account for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
2. Enter the general ledger receivables account used as an
inter–organization clearing account for the shipping organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
3. Enter the general ledger payables account used as an
inter–organization clearing account for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
for the receiving organization.
3. Enter the general ledger payables account used as an
inter–organization clearing account for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
3. Enter the general ledger payables account used as an
inter–organization clearing account for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
for the receiving organization.
3. Enter the general ledger payables account used as an
inter–organization clearing account for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
3. Enter the general ledger payables account used as an
inter–organization clearing account for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
for the receiving organization.
3. Enter the general ledger payables account used as an
inter–organization clearing account for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
3. Enter the general ledger payables account used as an
inter–organization clearing account for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
for the receiving organization.
3. Enter the general ledger payables account used as an
inter–organization clearing account for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
0 -
Thank you Shekhar .
Should post as a question...Our setup was wrong .We modified it according to Oracle Inventory User Guide (Inter Organization Shipping Network):
2. Enter the general ledger receivables account used as an
inter–organization clearing account for the shipping organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
3. Enter the general ledger payables account used as an
inter–organization clearing account for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
for the receiving organization.
3. Enter the general ledger payables account used as an
inter–organization clearing account for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
3. Enter the general ledger payables account used as an
inter–organization clearing account for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
for the receiving organization.
3. Enter the general ledger payables account used as an
inter–organization clearing account for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
3. Enter the general ledger payables account used as an
inter–organization clearing account for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
for the receiving organization.
3. Enter the general ledger payables account used as an
inter–organization clearing account for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
3. Enter the general ledger payables account used as an
inter–organization clearing account for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
for the receiving organization.
3. Enter the general ledger payables account used as an
inter–organization clearing account for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
2. Enter the general ledger receivables account used as an
inter–organization clearing account for the shipping organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
3. Enter the general ledger payables account used as an
inter–organization clearing account for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
for the receiving organization.
3. Enter the general ledger payables account used as an
inter–organization clearing account for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
3. Enter the general ledger payables account used as an
inter–organization clearing account for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
for the receiving organization.
3. Enter the general ledger payables account used as an
inter–organization clearing account for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
3. Enter the general ledger payables account used as an
inter–organization clearing account for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
for the receiving organization.
3. Enter the general ledger payables account used as an
inter–organization clearing account for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
3. Enter the general ledger payables account used as an
inter–organization clearing account for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
for the receiving organization.
3. Enter the general ledger payables account used as an
inter–organization clearing account for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
The inter–organization receivable account for the shipping
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
organization should equal the inter–organization payables account
for the receiving organization.
for the receiving organization.
0 -
Hi,The documents section of the Community is for articles/scripts/solutions in order to share knowledge or content in the community.Please post your issue/question in the Discussions area of the Inventory Management Community where you will get a better response.I will leave this up until the end of the week, 01-May-09 and delete it after that.Thanks,Lisa0
-
Hi,
Accounting Distributions from the Shipment SET OF BOOKS - AThe documents section of the Community is for articles/scripts/solutions in order to share knowledge or content in the community.Please post your issue/question in the Discussions area of the Inventory Management Community where you will get a better response.I will leave this up until the end of the week, 01-May-09 and delete it after that.Thanks,Lisa
Dr COGS@ unit cost x quantity
Cr Inventory Valuation @ unit cost x quantity
The COGS account is built using WorkFlow.
Accounting Distributions from the Customer Invoice
SET OF BOOKS - B
Dr AR@ (selling price x qty + Tax + Freight)
Cr Revenue Tax Freight
All of the above accounts are built using AutoAccounting,
Currency
The transaction will be recorded in the currency of the price list on the sales order;
Accounting Distributions from the Intercompany
AR Invoice
SET OF BOOKS - A
Dr Intercompany AR@(transfer price x qty + Freight + Tax if applicable)
Cr Intercompany Revenue Freight Tax
Currency
The transaction will be recorded at transfer price, using the price list attached
Accounting Distributions from the Intercompany AP Invoice
SET OF BOOKS - B
Dr Trade COGS @(transfer price x qty) + Freight
Cr Intercompany Payable @ (transfer price x qty + Freight)
Currency
The transaction will be recorded in the currency of the AR invoice;0