Professional Documents
Culture Documents
AP Accounting:
Invoice Entry:
Payment Entry:
Net Effect:
Expense A/C
Bank / Cash A/C
Prepayment Invoice:
Invoice
Prepayment
Return
Salary Payables
Creditor Control A/C
Processing Payment
Invoice Entry:
Expense A/C
Creditor Control A/C
Processing Payment
Assets
Salary
Petty Cash
Expense A/C
Creditor Control A/C
DR
XXX
CR
XXX
XXX
XXX
XXX
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Accounting in Oracle
AR Accounting:
Invoice Entry:
Receivables A/C
Unbilled Receivables
XXX
Receivables A/C
Unearned Revenue
XXX
Unearned Revenue
Revenue A/C
XXX
Revenue A/C
Receivables A/C
XXX
Receivables A/C
Unearned Revenue
XXX
Receivables A/C
Revenue A/C
XXX
Unearned Revenue
Receivables A/C
XXX
Cash is Received
Cash
Receivables A/C
XXX
Cash
Receivables A/C
XXX
Cash
Unapplied
XXX
Cash
Unidentified
XXX
Advance Billing -1
Advance Billing -2
Credit Memo
Deposit
CR
XXX
XXX
Arrears in Bills -2
Receipts
DR
XXX
Unbilled Receivables
Revenue A/C
Arrears in Bills -1
Invoice
Receivables A/C
Revenue A/C
XXX
XXX
XXX
XXX
XXX
XXX
XXX
XXX
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Accounting in Oracle
PO Accounting:
Receiving
Assets
Expenses
Delivery
Receiving
Delivery
Expenses A/C
Receiving Inventory A/C
DR
XXX
CR
XXX
XXX
XXX
XXX
XXX
XXX
XXX
XXX
XXX
Accounting in Oracle
Inventory Accounting:
Receipts ( Assets)
Misc
Transactions Issue
Sub Inventory
Transfer
Assets A/C
Inventory-Material Valuation A/C
Inventory-Material OH Valuation A/C
Asset to Asset
Asset to Expense
Expenses A/C
Inventory-Material Valuation A/C ( From)
Inventory-Material OH Valuation A/C (From)
Sales Order
Receiving
Shipment
1
InterOrganiztion
Transer
2
Intransit
(FOB)
Shipment
Intransit A/C
Inventory (From Org )
Receipts
DR
XXX
XXX
CR
XXX
XXX
XXX
XXX
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Accounting in Oracle
Asset Accounting:
Payable
Module
At time of
Purchasing
Asset Module
Asset Module
Depreciation Expense
Accumulated Depreciation
At time of
Depreciation
Asset Module
At time of
Capitalization
Account Receivable
Proceeds of sales clearing
Cost of Removal Clearing
Account Payable
Retirement
Asset
Accumulated Dep
Proceeds of sale clearing
cost of removal Gain
Revaluation reserve
Net Book value Gain
Asset Cost
Proceeds of sale gain
cost of removal clearing
DR
XXX
CR
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