Sources of Accounting Transactions in Oracle EBS
Posted: Sun Jun 17, 2007 6:41 am
Hi Buddies
Out of Curiosity, I would like to know the Journals created from various Module sources that create accounting transactions. I have put my comments for the Modules which I am aware of and can anybody provide me the information on where I have placed a Questionmark (?) and even correction if any to my understanding about the same.
To get this information I have taken the list of Journal Sources in GL.
What are the Modules generates Accounting Entries in Entire E-Business Suite?
Journal Sources
AX Inventory - These are used for Federal Inventory
AX Payables - These are used for Federal Payables
AX Receivables - These are used for Federal Receivables
Assets - Fixed Assets
Average Consolidation - Average Journal Consolidation in GL
Balance Forward - ?
Budget ? Indexation - Budgeting in GL
Budget ? Journal - Budgeting in GL
Budget - Next Year - Budgeting in GL
Budget ? Reprofile - Budgeting in GL
Budget ? Upload - Budgeting in GL
Budget Journal - Budgeting in GL
Budgetary Transaction - Budgeting in GL
Carry Forward - Carry forward encumbrance Journals in GL
Closing Journal - Year End Closing Journals in GL
Consolidation - Consolidation Journal in GL
Contract Commitment - ?
Conversion - Static Journal?
Elimination - Consolidation Elimination Journal in GL
Encumbrance - Encumbrance Journal
Encumbrance (Copied) - ?
Generic Interface - Third party Interface
Inflation - ?
Inflation Accounting - ?
Inflation Accting -?
Inter company - Inter company Journals
Internal Trading - Treasury Journals?
Inventory - Material, Resource, Overhead and Transfer Transactions
Job Costing - ?
Journal Allocation - Allocation Journals in GL
Lease - Lease Transactions Journals from Leasing Module
MRC Open Balances - MRC
Manual - Manual Journal in GL
Manual (Copied) - ?
Manufacturing - ?
Marketing - Claims Management (Trade Management) in Marketing
MassAllocation - Mass Allocation Journals from GL
Move/Merge - Move Merge Segments Journals in GL
Move/Merge Reversal - Move Merge Segments Reversal Journals in GL
OLD - ?
OPM Costing - ?
OPM Inventory Ctrl - OPM Inventory Transactions
OPM Order Processing - ?
OPM Production Mgmt - ?
OPM Purchasing - OPM Purchase Transactions
OPM/Order Management - ?
Other - Intercompany Journals with Single Set of Books
PYA Transactions - Federal PYA Transactions
Payables - Accounts Payables Entries (Invoice, Payments etc.,)
Payroll - Payroll Module Transactions for Salaries and Wages
Periodic Inventory - ?
Personnel - ?
Projects - Projects Module Transactions (Costing, Billing)
Property Manager - Property Module Leasing and Service Charges
Public Sector Budget - Public Sector Budgeting
Purchasing - Receiving Transactions in Purchasing
Purchasing/OPM - OPM Purchases
Receivables - Receivables Journals (Invoice, Receipt etc.,)
Recurring - Recurring Journals in GL
Revaluation - Revaluation Journals in GL
Revenue - ?
Spreadsheet - Journals created through ADI
Statistical - Static Journals
Student Fees - Student System Entries (Oracle Student System)
Student System - Student System Entries (Oracle Student System)
TSER Transfer ? Actuals - ?
TSER Transfer ? Budgets - ?
Transfer - ?
Treasury - Treasury Journals (Swaps, Options, Future)
Year End Close - Federal Year end close Journals
Importance Note:
The above clearly indicates No Accounting Transactions are created from Cash Management, Order Management, Pricing and any of the CRM modules (Sales, Sales Compensation etc.,) except Marketing Module.
Regards
Sivakumar
Out of Curiosity, I would like to know the Journals created from various Module sources that create accounting transactions. I have put my comments for the Modules which I am aware of and can anybody provide me the information on where I have placed a Questionmark (?) and even correction if any to my understanding about the same.
To get this information I have taken the list of Journal Sources in GL.
What are the Modules generates Accounting Entries in Entire E-Business Suite?
Journal Sources
AX Inventory - These are used for Federal Inventory
AX Payables - These are used for Federal Payables
AX Receivables - These are used for Federal Receivables
Assets - Fixed Assets
Average Consolidation - Average Journal Consolidation in GL
Balance Forward - ?
Budget ? Indexation - Budgeting in GL
Budget ? Journal - Budgeting in GL
Budget - Next Year - Budgeting in GL
Budget ? Reprofile - Budgeting in GL
Budget ? Upload - Budgeting in GL
Budget Journal - Budgeting in GL
Budgetary Transaction - Budgeting in GL
Carry Forward - Carry forward encumbrance Journals in GL
Closing Journal - Year End Closing Journals in GL
Consolidation - Consolidation Journal in GL
Contract Commitment - ?
Conversion - Static Journal?
Elimination - Consolidation Elimination Journal in GL
Encumbrance - Encumbrance Journal
Encumbrance (Copied) - ?
Generic Interface - Third party Interface
Inflation - ?
Inflation Accounting - ?
Inflation Accting -?
Inter company - Inter company Journals
Internal Trading - Treasury Journals?
Inventory - Material, Resource, Overhead and Transfer Transactions
Job Costing - ?
Journal Allocation - Allocation Journals in GL
Lease - Lease Transactions Journals from Leasing Module
MRC Open Balances - MRC
Manual - Manual Journal in GL
Manual (Copied) - ?
Manufacturing - ?
Marketing - Claims Management (Trade Management) in Marketing
MassAllocation - Mass Allocation Journals from GL
Move/Merge - Move Merge Segments Journals in GL
Move/Merge Reversal - Move Merge Segments Reversal Journals in GL
OLD - ?
OPM Costing - ?
OPM Inventory Ctrl - OPM Inventory Transactions
OPM Order Processing - ?
OPM Production Mgmt - ?
OPM Purchasing - OPM Purchase Transactions
OPM/Order Management - ?
Other - Intercompany Journals with Single Set of Books
PYA Transactions - Federal PYA Transactions
Payables - Accounts Payables Entries (Invoice, Payments etc.,)
Payroll - Payroll Module Transactions for Salaries and Wages
Periodic Inventory - ?
Personnel - ?
Projects - Projects Module Transactions (Costing, Billing)
Property Manager - Property Module Leasing and Service Charges
Public Sector Budget - Public Sector Budgeting
Purchasing - Receiving Transactions in Purchasing
Purchasing/OPM - OPM Purchases
Receivables - Receivables Journals (Invoice, Receipt etc.,)
Recurring - Recurring Journals in GL
Revaluation - Revaluation Journals in GL
Revenue - ?
Spreadsheet - Journals created through ADI
Statistical - Static Journals
Student Fees - Student System Entries (Oracle Student System)
Student System - Student System Entries (Oracle Student System)
TSER Transfer ? Actuals - ?
TSER Transfer ? Budgets - ?
Transfer - ?
Treasury - Treasury Journals (Swaps, Options, Future)
Year End Close - Federal Year end close Journals
Importance Note:
The above clearly indicates No Accounting Transactions are created from Cash Management, Order Management, Pricing and any of the CRM modules (Sales, Sales Compensation etc.,) except Marketing Module.
Regards
Sivakumar