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R12_AR_收入管理_V1.0

R12_AR_收入管理_V1.0

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Published by: ChelsieWang on Aug 05, 2010
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10/14/2013

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R12 AR-
收入管理(递延收入)
文档基于
R12
AR 
的收入递延,
采用的方法是利用会计规则递延收入,
采用收入政策或配置规则递延收入以及通过
removal
事件确认收入
 
CASE1
:假定销售给客户
××
的销售收款需要在未来的
3
个月内分期确认为收入
CASE2
 
对于付款条款超过
30
天的递延收入,并基于付款金额确认收入
CASE3: transaction type
为分期收款的则递延收入,并基于
removal
条件确认收入
Reference:Accrual Basis vs. Cash Basis Accounting for Non Accountants NOTE:111136.1What Is Revenue Management NOTE:145895.1GL Date Parameter is ignored in Revenue Accounting (both Wizard and API), for deferredrules, 1 period duration.
 
NOTE:601850.1
DistributionOwnership
The Job Title [ ec.wangqian@Gmail.com Subject= R12 AR-
收入管理(递延收入)
:37984050.doc ] is responsible for ensuring this document is necessary, reflects actual practice,and supports corporate policy.
Copyright © Oracle, 2010.. All rights reserved.
R12 AR-
收入管理(递延收入)
37984050.docEffective 30/06/2008Page 1 of 14Rev 1
 
CASE1
Responsibility: AR_SUPERUSER RESPONSIBILITY
1.(N)
设置
\
事务处理
\
 
会计规则
:
定义会计规则名称
3
期间
Month 14
期数
3
133.3333233.3333333.3333
此处类型可以根据需要选择固定或者可变均可,行规则应用于创建发票行帐户时的分配
 Note:
此处选择的期间与设置的日历类型一致,否则会在递延时提示期间错误。
2.(N)
设置
\
事务处理
\
通知单行
:
定义通知单行
(
可选
)
设置通知单行应用于发票的行摘要信息,同时可以通过绑定会计规则,设置默认的会计规
Copyright © Oracle, 2010.. All rights reserved.
R12 AR-
收入管理(递延收入)
37984050.docEffective 30/06/2008Page 2 of 14Rev 1
 
3.(N)
事务处理:输入递延收入确认的事务处理,保存完成
Copyright © Oracle, 2010.. All rights reserved.
R12 AR-
收入管理(递延收入)
37984050.docEffective 30/06/2008Page 3 of 14Rev 1

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