ERPstuff - Oracle EBS Community

Hi Guru,

Can some body tell me the accouting entires (accru at receipt/period end) for expense items in procure to pay cycle. Pleae tell me from where those accounts are picked up?

Thanks,
Venkatesh

Hi Venkatesh

When you use an expense item, the account entires become:
Dr. Expense
Cr. Payable accrual

this account will be in PO module & when you make an AP invoice, the account become:
Dr. Payable accrual
Cr. Supplier


Thanks
Hisham