This document answers commonly asked questions relating to these two Accrual Methods and processes and reports involved. The document will benefit users, consultants and engineers.

For more such FAQs in other problem categories under Purchasing Accounting (Receipt and Encumbrance) refer to the Master Note matrix,
Note 1138043.1 Master Note For Oracle EBS Procurement Suite - Encumbrance And Receipt Accounting

The questions in the document are divided into the below list of sections:
Queries specific to,

1) Both Online Accruals (accrue at receipt) and Period end Accruals (accrue at period end)
2) Online Accruals (Accrue at receipt)
3) Period end accruals (Accrue at Period end)
4) Accounting in MRC environment
5) Accrual Reconciliation and Accrual Write-offs

Questions and Answers

FAQ Body

FAQ: Accrual Accounting - Online (Perpetual) & Period end Accruals in R11.5.10

Purpose Common Questions and Answers Accrual Accounting - Queries generic to Online Accruals (accrue at receipt) and Period end Accruals (accrue at period end) Accrual Accounting - Queries specific to Online Accruals (Accrue at receipt) Accrual Accounting - Period end accruals (Accrue at Period end) Accounting in MRC environment Accrual Reconciliation and Accrual Write-offs

Purpose:The two Accrual methods in oracle are On Line (Perpetual) Accruals and Period end Accruals.This document answers commonly asked questions relating to these two Accrual Methods and processes and reports involved. The document will benefit users, consultants and engineers. For more such FAQs in other problem categories under Purchasing Accounting (Receipt and Encumbrance) refer to the Master Note matrix,Note 1138043.1 Master Note For Oracle EBS Procurement Suite - Encumbrance And Receipt Accounting The questions in the document are divided into the below list of sections: Queries specific to, 1) Both Online Accruals (accrue at receipt) and Period end Accruals (accrue at period end) 2) Online Accruals (Accrue at receipt) 3) Period end accruals (Accrue at Period end) 4) Accounting in MRC environment 5) Accrual Reconciliation and Accrual Write-offs

References

NOTE:386807.1 - Accounting Flow For Purchase Orders, Receipts and Matched Invoices in an Encumbrance Environment
NOTE:467584.1 - R11 What Are The Basic Steps Of The Purchasing Receipt Accrual Period-End Process?
NOTE:805458.1 - How AutoReverse Works with the Profile Option GL: Launch Auto Reverse After Open Period
NOTE:973084.1 - How Does One Include OPM Receipt in Accrual Reconciliation Report?
BUG:3013041 - MASS ACCRUAL WRITE OFF FUNCTIONALITY IN PURCHASING.
BUG:8560981 - ACCRUAL REPORT FOR OPM TRANSACTIONS
BUG:9042372 - RECEIPT INTO OPM INV ORGANIZATION NOT SHOW ON ACCRUAL RECONCILIATION REPORT
NOTE:1138043.1 - Master Note For Oracle EBS Procurement Suite - Encumbrance And Accrual Accounting