Flow of Accounting in Oracle Applications
Written by Sivakumar Ganesan   
Monday, 19 November 2007
Dear All

I am happy to present you the Document on "Flow of Accounting in Oracle Applications" for
the benefit of the members of the Oracle Community.


My advise to members is to first read the document as follows

a) Read the Basics of Accounting from Oracle Perspective if you are Non-accounting Background
http://oracle.anilpassi.com/basics-of-accounting-in-oracle-erp-ebs-3.html


b) Next Read the Accounting Overview Document as per the below Link
http://oracle.anilpassi.com/basics-of-accounting-in-oracle-erp-ebs-part-ii-case-study-and-powerpoint-present-3.html


c) Then read the below pdf Document and attached output files which will show with the Opening Balance sheet,
Transactions from Subledgers,Closing Trial Balance, Profit and Loss Account and Balance Sheet.

I hope this Document will be helpful for all readers of Oracle Community irrespective of their
level in oracle as Preliminary, Intermediate, Skilled, Advanced and Expert level.
I have not covered much about the Set up here and placed more concentration only on the Accounting from a Business Perspective.

Your comments and feedback are most welcome.


Below Document is to make the readers to understand the flow of accounting in Oracle applications,
in Purchasing, Manufacturing, Inventory, Order Management and Financial Modules Payables, Receivables,
Cash management and General ledger. It also contains step by step screenshots to explain the flow.
Flow Of Accounting Entries In Oracle Applications [MS-WORD - Screenshots are clearer in MS-WORD]
Flow Of Accounting Entries In Oracle Applications [PDF]



Overview PowerPoint Presentation
Flow_of_Accounting_Entries_in_Oracle_Applications.ppt

Following are the various report outputs for this training exercise
Financial_Statement_Generator_131107_BS.txt
Financial_Statement_Generator_131107_PandL.txt
Trial_Balance_Detail_131107.txt
Material_account_distribution__141107.txt
Payables_Account_Analysis_Repo_141107.txt
Receiving_Account_Distribution_141107.txt
Account_Analysis_Subledger_D_151107.txt
Trial_Balance__Detail.txt


Thanks and Regards
Sivakumar


Comments (16)add
...
written by abdul , November 20, 2007
Thanks Siva for the excellent Material!!!!!!
Thanks
written by Nath , November 20, 2007
Thank very much Siva for your kindliness.I always looking forward for your document.
...
written by Ganesh Ravindran , November 21, 2007
Great work Siva !!! You are God
Simply superb
written by Liji , November 21, 2007
Siva,

Thanks a lot. I am a techno-functional without any accounting background(except the Accountancy paper in MCA syllubus). Now the accounting flow is very clear... Hope to get more from you. All the very best
Senior SCM Functional Consultant
written by Rushi kumar , November 21, 2007
Hi,

Can i get your contact details and email id, i need to talk to you on certain issues.
...
written by Prativa , November 21, 2007
Hi Siva, Thanks so much. You are a good learning scope for me. Thanks again for the wonderful work. Looking forward to see more from you.
Thanks Shiva,
written by vishnu prasad , November 23, 2007
Thanks Shiva, really you are providing the best material. Where can i get material related to Enterprise Asset Management module and ASCP.
...
written by Dheeraj Singh.T , November 23, 2007
Thanks Shiva for providing the useful document and looking forward many more documents from you
Very useful doc
written by Reddy , November 29, 2007
Thanks u very much for providing useful document and also sent to me
Consolidation of Accounts
written by Binoy , December 05, 2007
Hi Shiva,

Can you plaese add adetailed document on Consolidation? All the documents provided are excellent.
Thank you,
Best regards,
Binoy

Abraham C.I.
Excellent work
written by vaseem syed , December 20, 2007
Mucho gracias!!
...
written by Gupta , January 03, 2008
Hi Shiva,
Your article is very nice. Thanks for all your efforts.

Could you please explain the hierarchy of financial structure in oracle appliations (ie Business Group, Legal Entity, SOB...) with some real examples.

Thanks a lot,
Gupta

Great article
written by Vinksin4 , February 15, 2008
Hi shiva,
Great article and excellent blog for oracle EBS.
Thanks for Articles.I have one reuest ...do you have by any chance Documents on KITS handling in Oracle.I can send you the details scenario...if reuired...

Vinay
interconpany setups and accounting doc
written by John Pasha Shaik , February 21, 2008
Hi siva,
If you have any doc on interconpany kindly share it with me.

Thanks in advance,
John Pasha Shaik
Perfect Document
written by Mashry , March 03, 2008
Hi shiva,
Perfect Document.
Thanks
Mahmoud Ashry
Good job
written by Ashish D , March 11, 2008
Hi Shivakumar

Thanks for sharing this doc , hope u continue so begginer like myself can clear most of doubt..once again thank you very much.

Ashish D

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