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R11 What Are The Basic Steps Of The Purchasing Receipt Accrual Period-End Process? (Doc ID 467584.1)

Last updated on JUNE 14, 2019

Applies to:

Oracle Purchasing - Version 11.5.10 to 11.5.10 [Release 11.5]
Information in this document applies to any platform.

Purpose

Explain and detail the basic steps for executing the Receipt Accrual Period End process within the Purchasing module.  The scenario below is demonstrated in the Vision Demo Database environment.

Scope

It is expected that a basic understanding of the core Purchasing process has been achieved.

Details

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In this Document
Purpose
Scope
Details
  Step 1: Understanding the accounts being used and where/why they are coming from?
  Step 2: Purchase Order Creation - Details to Observe
 Step 3: Perform the Receipt, consisting of both the Receive and Deliver transactions
 Step 4: Run the Uninvoiced Receipts Report prior to Receipt Accrual Period-End Process
 Step 5: Complete the Matching and Close the Account Payables Period

 Step 6: Running the Receipt Accrual Period-End Process
 Step 7: Journal Import - Reversal Transactions
 Step 8: Close the Purchasing Period/Open Next Purchasing Period
References

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