Accrual Account Issue

This forum is to discuss different features/issues of Oracle Financials modules ( GL - General Ledger, AP - Accounts Payable, AR - Accounts Receivable, FA - Fixed Assets & CM - Cash Management ).
Post Reply
p.guptha
Posts: 7
Joined: Sun Nov 16, 2008 3:53 pm
Location: India

Accrual Account Issue

Post by p.guptha »

Hi Friends,
can any one tell, how to find out the accrual account of any PO# using inquiry responsibilities or any super user responsibilities.

What is an Accrual account?

Thanks in advance.
p.guptha
niletra
Posts: 160
Joined: Sun Aug 24, 2008 9:58 am
Location: India

Post by niletra »

THERE ARE 2 KINDS OF ACCRUAL ACCOUNT.

1)INVENTORY AP ACCRUAL ACCOUNT
2)EXPENSE "

INVENTORY AP ACCRUAL ACCOUNT:'
THIS ACCOUNT IS USED PURCHASING TO ACCRUE YOUR PAYABLE LIABILITIES WHEN YOU RECEIVE ITEM AND CAPTILIZED AS INVENTORY.

PAYABLE RELEIVES THIS ACCOUNT WHEN INVOICED ARE MATCHED AND VALIDATED.

PURCHASING RESO>ORGANIZATION>ORGANIZATION
OTHER ACCOUNTS TAB.


THANKS
NILETRA.
niletra
Posts: 160
Joined: Sun Aug 24, 2008 9:58 am
Location: India

Post by niletra »

EXPENSE AP ACCRUAL:

THIS ACCOUNT SPECIFY ON ACCRUAL TAB ON PURCHASING OPTIONS.

THANKS
NILETRA.
Post Reply

Who is online

Users browsing this forum: No registered users and 7 guests