2 Replies Latest reply: Feb 3, 2013 12:11 AM by Paarthy-Oracle RSS

    Oracle R12 PO Accounting Flow

    526357
      Dear Members,

      Can any one please point me to a metalink note or any other website where I can get a detailed information about PO Accounting Flow.

      I want to know the details such as which account is credited and debited when a PO is created, receipt, inspection etc.

      Many thanks in advance.

      Regards.
        • 1. Re: Oracle R12 PO Accounting Flow
          Mahendra
          Purchasing Encumbrance Accounting Concepts and Process Model [ID 121858.1]

          Setup and Defaulting of Accounts in a Purchasing Encumbrance Environment [ID 245096.1]

          Accounting Flow For Purchase Orders, Receipts and Matched Invoices in an Encumbrance Environment [ID 386807.1]

          You can check out the below links where discussion on accounting entries are made when Asset items Purchased.

          http://oracle.ittoolbox.com/groups/technical-functional/oracle-apps-l/accounting-entries-for-procurement-of-asset-in-purchasing-1100675

          https://oracleerp.groupsite.com/beta/discussion/topics/571057/messages

          HTH
          Mahendra
          • 2. Re: Oracle R12 PO Accounting Flow
            Paarthy-Oracle
            Do refer the below note "Brief Overview of Receipt Accounting (Doc ID 563100.1)"
            It clearly explains the accounting for the various receipt transactions and the accounts involved.