Accounting when Oracle Assets not used - Printable Version +- Oracle Forum - The Knowledge Center for Oracle Professionals - Looking Beyond the Possibilities (http://www.oraerp.com) +-- Forum: Oracle Applications (http://www.oraerp.com/forum-39.html) +--- Forum: Oracle E-Business Suite (EBS) (http://www.oraerp.com/forum-1.html) +---- Forum: Oracle Financials (http://www.oraerp.com/forum-2.html) +---- Thread: Accounting when Oracle Assets not used (/thread-71265.html)

Accounting when Oracle Assets not used - Rachel Hannah - 12-12-2014 Hello, Actually my client don’t have license for using oracle assets, they used third party license so when a user created a PO with asset clearing a/c and received the item and created the invoice and made payment. So anybody tell me what will be the accounting in this case, when using R12. RE: Accounting when Oracle Assets not used - ajkhan80 - 01-12-2015 If FA is not there it means the accounting of Fixed Assets coming directly to GL from third party application through Gl interface. It is required to analyse what accounting is being made while transferring assets lines from Third Party to Oracle GL, this will help to finalize teh balacing in various assets Accounts on TB level.   RE: Accounting when Oracle Assets not used - ajkhan80 - 01-12-2015 The accounting From PO receiving should be  PO Receiving Inspection Account       Dr                 AP accrual account            Cr Asset Clearing Account    Dr                    Receiving Inspection Account  Cr AP - Invoice AP accrual account            Dr          Supplier Liability             Cr AP-Payment including recon. Supplier Liability             Dr          Bank Account              Cr In GL the entry finally will be Asset Clearing Account        Dr                 Bank Account              Cr You need to prepare an entry from third party to GL which must have this accounting Asset Cost Account       Dr         Asset Clearing Account        Cr Then TB will be balance with final entry  Asset Cost Account       Dr              Bank Account              Cr I hope this will help   RE: Accounting when Oracle Assets not used - viggora - 10-16-2019 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