Oracle Order To Cash ing In R12 5545s

PARTICULARS Sales order entry No ing

DR

CR

SPL NOTES

IS PULLED FROM

100

At Standard Cost At Standard Cost(Staging)

Sub-inventory Material A/c Setup Sub-inventory Material A/c Setup

It can be fetched from five places At Standard Cost

Master Item/Org/Order Type/Line Type/Shipping Params Sub-inventory Material A/c Setup

After revenue recognition

Inventory Org parameters

Sales Order Pick From Sub Inventory A/c To Sub Inventory A/c

100

Sales Order Issue Deferred COGS

100

To Sub Inventory A/c COGS Deferred COGS

100 100 100

Transaction level Receivable A/c Tax A/c Freight A/c Revenue A/c

120

Auto ing Auto ing Auto ing Auto ing

10 10 100

Receipts Receipts with no remittance method Cash

100

Unapplied A/c Unapplied A/c

100 100

Receivables A/c Cash A/c Unidentified A/c

100

Unidentifed A/c

100

Unapplied A/c Receipts with remittance method.

Before application of the receipt

Receipt class Receipt class

After application of the receipt to the transaction

Receipt class

100

Receipt class

100

Receipt class Receipt class

In case of receipt without customer or transaction when customer indentified

100

Receipt class Receipt class

Confirmed receipts A/c Unapplied A/c

100

Remitted receipts A/c Confirmed receipts A/c

100

Cash Remitted receipts A/c

100

At the time receipt entry

Receipt class Receipt class

On remittance to bank

Receipt class Receipt class

On clearance of cheque

Receipt class Receipt class

At the time earned discounts

Bank

100

100

100

Receipts with discount/unearned discounts Cash

90

Discount earned A/c Receivable A/c

10

Cash

90

Discount unearned A/c Receivables A/c

10

Receivable activity Transaction Type

100 At the time of unearned discount 100

Bank Receivable activity Transaction type