6/28/2020 Document 2662508.

1
Copyright (c) 2020, Oracle. All rights reserved. Oracle Confidential.

Fusion: SCM: CST: Expense Transfer Order Accounting Entries. (Doc ID 2662508.1)

In this Document

Goal
Solution

APPLIES TO:

Oracle Fusion Cost Management Cloud Service - Version 11.13.19.10.0 and later
Information in this document applies to any platform.

GOAL

The purpose of this document is to highlight the Accounting Entries of an Internal Expense Type Transfer Orders.

1. Transfer between Organization - Inventory to Expense Destination

2. Transfer between Organization - Expense Stockable to Expense Destination

SOLUTION

The Accounting Entries that would be generated as below:

1. Transfer between Organization - Inventory to Expense Destination

Cost Accounting Side

Source Organization:
Type - Trade In Transit Issue
Inter Organization Receivables - DR
Trade In-Transit Valuation - CR

Type - Transfer Order Issue

Trade In-Transit Valuation - DR
Inventory Valuation - CR

Destination Organization:
Type - Trade In Transit Receipt
Trade In-Transit Valuation - DR
Trade Clearing - CR

Receipt Accounting Side

Destination Organization:
Type - Trade Receipt Accrual
Trade Clearing - DR
Inter Organization Payables - CR

Type - Transfer Order Receipt

Receiving Inspection - DR
Trade In-transit Valuation - CR

https://support.oracle.com/epmos/faces/DocumentDisplay?_adf.ctrl-state=fpkcuehzb_405&id=2662508.1 1/2
6/28/2020 Document 2662508.1

Type - Transfer Order Deliver To Expense

Expense - DR
Receiving Inspection - CR

2. Transfer between Organization - Expense Stockable to Expense Destination

Cost Accounting Side

Source Organization:
Type - Trade In Transit Issue
Inter Organization Receivables - DR
Trade In-Transit Valuation - CR

Type - Transfer Order Issue

Trade In-Transit Valuation - DR
Expense - CR

Destination Organization:
Type - Trade In Transit Receipt
Trade In-Transit Valuation - DR
Trade Clearing - CR

Receipt Accounting Side

Destination Organization:
Type - Trade Receipt Accrual
Trade Clearing - DR
Inter Organization Payables - CR

Type - Transfer Order Receipt

Receiving Inspection - DR
Trade In-transit Valuation - CR

Type - Transfer Order Deliver To Expense

Expense - DR
Receiving Inspection - CR

Didn't find what you are looking for?

https://support.oracle.com/epmos/faces/DocumentDisplay?_adf.ctrl-state=fpkcuehzb_405&id=2662508.1 2/2