Accounting Programs in Oracle R12

Particulars Program Name Responsibility Journal Source Journal

Category
Requisition/ PO Transfer Journal Purchasing
Encumbrance Entries to GL Responsibility
Accounting
Discrete Inventory Create Accounting - Cost Management Cost Receiving
Accounting – Receiving – SLA Management
Receiving
Discrete Inventory Transfer to General Purchasing Cost Receiving
Accounting – Ledger – Receiving Responsibility Management
Receiving
Discrete Inventory Create Accounting – Cost Management Cost Receiving
Accounting – SLA – SLA Management
Inventory
Destination
Discrete Inventory Create Accounting - Cost Management Cost Inventory
Accounting – Receiving – SLA Management
Expense
Destination
Discrete Cost Create Accounting - Cost Management Cost Inventory
Adjustment Cost Management – SLA Management
Receivables Create Accounting Receivables Receivables
Accounting Responsibility
Payables Create Accounting Payables Payables
Accounting Responsibility
OPM Inventory Create Accounting OPM Financials Inventory
Cash Management Create Accounting Cash Management Cash Bank Transfers
– Bank Transfer Management
Purchasing (India Import Journals General Ledger Purchasing India
Receiving)
India Local – PO Import Journals General Ledger Purchasing India
Excise
India Local – RG Import Journals General Ledger Register India
Update
India Local – AR Import Journals General Ledger Register India
Excise
Service Tax AP Import Journals General Ledger Purchasing India
Interim – with GRN
Service Tax AP Create Accounting Payables Payables
Interim – Payables
Service Tax AP – Import Journals General Ledger Service Tax India
Payment &
Distribute
Service Tax AR Create Accounting Receivables Receivables
Interim
Service Tax AR Import Journals General Ledger Service Tax India
Liability
Input VAT Import Journals General Ledger Purchasing India Receiving
India
VAT Interim Create Accounting Receivables Receivables
VAT Liability Import Journals General Ledger VAT India
TCS Interim Create Accounting Receivables Receivables
TCS Liability Import Journals General Ledger India Tax
Collected