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Processing Accruals in Oracle PA and GL PDF
Processing Accruals in Oracle PA and GL PDF
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e. MOST IMPORTANT Make sure the Reverse Expenditures in a Future
Period is checked. This will ensure that your accrual will reverse out of the
Oracle PA and GL in the period following your accrual period. O
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f. Press the Expenditures button.
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h. When you are complete, save and close out of this form so that you are on the
screen in Step #2.
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*NOTE you can enter as many lines as you would like for multiple projects on this form. You
do not need to do one form per accrual.
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4. Make sure the Running Total equals the total amount that you are accruing.
a. Press Submit
b. Press Release
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6. Select the following Parameters:
a. Streamline Option DXU
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b. Currency Currency for local books
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7. Press Submit
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9. Now that the Journal Entry and Accrual are posted in the Oracle PA and GL. You have
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now completed all of the steps for the period which you are closing. However you will
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have one additional step during the following period.
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