R12 Encumbrance Accounting Document
Posted: Tue Jun 04, 2019 8:37 am
Contents
Overview……………………………………………………………………… 2
Introduction………………………………………………………………….... 2
Prerequisites………………………………………………………………….... 3
Encumbrance Flow…………………………………………………………….. 3
Encumbrance Setup………………………………………………………….... 4
Accrue on Receipt – For Expense destination………………………………… 16
Accrue at Period End – With Invoice Matching………………………………. 44
Negative Encumbrance………………………………………………………… 59
Negative Funds Available……………………………………………………… 71
Encumbrance Carry Forward…………………………………………………... 73
Differences between 11i and R12………………………………………………. 81
Technical Section……………………………………………………………….. 82
Overview……………………………………………………………………… 2
Introduction………………………………………………………………….... 2
Prerequisites………………………………………………………………….... 3
Encumbrance Flow…………………………………………………………….. 3
Encumbrance Setup………………………………………………………….... 4
Accrue on Receipt – For Expense destination………………………………… 16
Accrue at Period End – With Invoice Matching………………………………. 44
Negative Encumbrance………………………………………………………… 59
Negative Funds Available……………………………………………………… 71
Encumbrance Carry Forward…………………………………………………... 73
Differences between 11i and R12………………………………………………. 81
Technical Section……………………………………………………………….. 82