Online Accruals Expense Pos in R12

gl_bc_packets Reserve PO po_bc_distributions Receive PO Xla Tables xla_ae_headers xla_ae_lines xla_distribution_links

Deletion of enc entries

Transfer Entries to GL

gl_import_ references

gl_je_lines

RTP

Posting to GL

Receiving sub-ledger

Create Accounting program

JI

gl_balances

Invoice Matching

Create Accounting

Encumbrance creation Encumbrance reversal and Actuals

Accounting Entries PO set to Accrue at Receipt

Reserve the PO Debit Budget a/c Credit Deliver the PO Debit
Expense/Mat.Val a/c

Credit
R.I a/c
Budget a/c

RFE a/c
RFE a/c

Receive the PO

Debit
R.I a/c

Credit
Expense/inventory AP Accrual a/c

Invoice

Debit
Expense/inventory AP Accrual a/c

Credit

Liability a/c

Blue - PSA
Green - Costing Orange - Payables