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Table Of Contents

Introduction Introduction
Why Are These Accrual Why Are These Accrual
Processes so Important? Processes so Important?
What Are These What Are These
Accrual Accounts? Accrual Accounts?
Periodic Versus Periodic Versus
Perpetual Accruals Perpetual Accruals
Why Not Use Perpetual Why Not Use Perpetual
Accruals for Expenses? Accruals for Expenses?
Background Information Background Information
for A/P Accruals for A/P Accruals
More Background Information More Background Information
Accrual Accounting Entries Accrual Accounting Entries
for a PO Receipt for a PO Receipt
for an Invoice Match for an Invoice Match
for a PO Return to Vendor for a PO Return to Vendor
for an Invoice Correction for an Invoice Correction
Caution Caution
for Receipt Deliveries for Receipt Deliveries
Month Month--End Period Accruals End Period Accruals
Where You Setup Where You Setup
the Accrual Processes the Accrual Processes
Setup in Oracle Purchasing Setup in Oracle Purchasing
When Defining Purchase Orders When Defining Purchase Orders
Setup in Oracle Inventory Setup in Oracle Inventory
Purpose for the Accrual Purpose for the Accrual
Reconciliation Report Reconciliation Report
How the Accrual Rebuild Works How the Accrual Rebuild Works
Major Accrual Reconciliation Major Accrual Reconciliation
Report Columns Report Columns
Payables Accrual Transactions Payables Accrual Transactions
Purchasing Purchasing
Accrual Transactions Accrual Transactions
Other Accrual Transactions Other Accrual Transactions
Transaction Amount Column Transaction Amount Column
Invoice Price Variance Column Invoice Price Variance Column
Net Accrual Balance Column Net Accrual Balance Column
Accrual Reconciliation Report Accrual Reconciliation Report
Screening Parameters Screening Parameters
Include All Transactions Include All Transactions
Transaction Amount and Transaction Amount and
Quantity Tolerance Parameters Quantity Tolerance Parameters
Parameter Example Parameter Example
Process Problems for Receiving Process Problems for Receiving
Process Problems for Payables Process Problems for Payables
Process Problems Process Problems
for Purchasing for Purchasing
How to Balance the How to Balance the
Subledger Reports for Balancing Subledger Reports for Balancing
What to Check If the Perpetual What to Check If the Perpetual
Accruals do Not Balance Accruals do Not Balance
If the Accrual Reconciliation If the Accrual Reconciliation
Report Does Not Complete Report Does Not Complete
Mistakes You Don¶t Want) Mistakes You Don¶t Want)
Conversion Issues (Continued) Conversion Issues (Continued)
10.4.2 or Earlier 10.4.2 or Earlier
Desired Enhancements Desired Enhancements
Conclusions Conclusions
Where to get more information Where to get more information
Thank You for Your Attendance Thank You for Your Attendance
and Participation and Participation
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CM Accruals 2007

CM Accruals 2007

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Published by malikocp@yahoo.com

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Published by: malikocp@yahoo.com on Sep 04, 2010
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10/30/2011

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