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  • Intercompany Accounting Oracle

    Diunggah oleh

    suman2kb
    425 tayangan2 halaman
    This document show how accounting happens in Oracle for Intercompany Transaction> IRISO, flow type Shipping

    Hak Cipta

    © Attribution Non-Commercial (BY-NC)

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    This document show how accounting happens in Oracle for Intercompany Transaction> IRISO, flow type Shipping

    Hak Cipta:

    Attribution Non-Commercial (BY-NC)
    Unduh sebagai PPTX, PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    425 tayangan2 halaman

    Intercompany Accounting Oracle

    Diunggah oleh

    suman2kb
    This document show how accounting happens in Oracle for Intercompany Transaction> IRISO, flow type Shipping

    Hak Cipta:

    Attribution Non-Commercial (BY-NC)
    Unduh sebagai PPTX, PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    dari 2

    Internal Order Cycle Accounting

    Sending Org
    Transaction

    Option1

    Internal Order
    Shipment

    Dr Intransit @ Current Avg


    Cr Inventory
    Cost Inventory

    Internal Order
    Receipt

    Dr Cost of Goods Sold


    (COGS) @ Current Avg Cost
    Cr Intransit Inventory

    Intercompany AR
    Invoice

    Dr I/C Receivable @
    Transfer Price
    Cr I/C Revenue

    Intercompany AP
    Invoice

    Receiving Org

    Dr Inventory@ Transfer Price


    Cr Accrual

    Dr Accrual @ Transfer
    Price
    Cr I/C Payable
    Profit in Inventory (PII) account captures the difference between the Transfer
    Price (TP) and cost in sending org (COSO) and is accounted always in receiving
    organization. This accounting is required only if there is a need to track the
    intercompany profits from accounting perspective.

    Internal Order Cycle Accounting


    Type

    Account

    Dr
    Option1

    Cr

    Type

    Account

    Dr

    Cr

    Option2

    Item2
    Inv valuation
    Inv valuation

    01.0000.15100.000
    01.0000.15100.000

    121.30

    Intransit Inventory
    Inv valuation

    01.0000.15100.000
    01.0000.15100.000

    121.30

    Account
    Inv valuation
    Inv valuation
    Intransit Inventory
    Account

    01.9100.50210.799
    11.0000.15100.000
    11.0000.99999.000
    01.0000.15100.000
    11.0000.24500.000

    121.30
    120.00
    -

    Item2
    Inv valuation
    Inv valuation

    01.0000.15100.000
    01.0000.15100.000

    Intransit Inventory
    Inv valuation

    01.0000.15100.000
    01.0000.15100.000

    Inv valuation
    Account
    Account
    Intransit Inventory

    11.0000.15100.000
    01.9100.50210.799
    11.0000.24500.000
    01.0000.15100.000

    1,000.00
    -

    Receivable
    Revenue
    Revenue
    Tax
    Tax

    01.0000.11000.000
    01.9100.40000.799
    01.9100.40000.799
    01.0000.99999.000
    01.0000.99999.000

    1,120.00

    Charge
    Nonrecoverable Tax
    Charge
    Liability

    11.0000.24500.000
    11.0000.24600.000
    11.0000.24500.000
    11.0000.20000.000

    1,000.00
    120.00

    Inv valuation
    Inv valuation

    01.0000.15100.000
    01.0000.15100.000

    121.30

    121.30

    Intransit Inventory
    Inv valuation

    01.0000.15100.000
    01.0000.15100.000

    121.30

    121.30

    Account
    Inv valuation
    Inv valuation
    Intransit Inventory
    Account
    Profit in inventory

    01.9100.50210.799
    11.0000.15100.000
    11.0000.99999.000
    01.0000.15100.000
    11.0000.24500.000
    11.9100.40000.799

    121.30
    121.30
    -

    Receivable
    Revenue
    Tax

    01.0000.11000.000
    01.9100.40000.799
    01.0000.99999.000

    120.00

    Charge
    Nonrecoverable Tax
    Liability

    11.0000.24500.000
    11.0000.24600.000
    11.0000.20000.000

    120.00
    -

    121.30
    120.00

    121.30

    121.30

    121.30
    120.00
    1.30

    120.00
    -

    1,000.00
    -

    1,000.00
    120.00
    -

    1,120.00

    120.00

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