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Interface Labor, Usage, Miscellaneous Transactions, Burden Transactions, and WIP and
Inventory Transactions not already costed or accounted, to GL
Interface Revenue
Interface Invoices to AR
Interface Supplier Invoices
PA_TRANSACTION_INTERFACE_V is the interface table for PROJECT Costing. Also the
Form name is Review Transactions.
The program PRC: Transaction import is user to fetch the lines in the interface table
and post them to Expenditure Inquiry. Thats all about Project Costing
What is the meaning of project costing? What are the elements of a standard project cost sheet.
Project costing is the identification and reporting of all costs generated by a single project. Elements of a standard
project cost sheet would include all production orders, purchase orders and inventoried items are separated and
pegged to the project in order to provide a total project cost
Q. What can be done if the expenditure type in a burden structure is not included?
In the oracle project, if it fails to find the expenditure type in the cost base at the time of burden process,
then the expenditure item will not get burdened. Ideally, the burden cost is equivalent to the raw cost.
Q. What can be done if the expenditure type in burden cost code definition is not included?
If there is no expenditure type, then it may result to the Create and Distribute Summarized Burden
Component which needs to be processed. This needs to be done since the expenditure type is said to be
the key value in the expense item record.
Q. Know more about the Translations & Revaluation along with its working level
Translation is used for translating the functional currency balances in the foreign currency balances that
needs to be done at the accounting level. Then come the revaluation which is used for identifying the
unreleased gain or loss that may occur during the currency inflation. Some of the examples can be
Conversion Rate is 2, Foreign Currency is INR, or Functional Currency is USD to name a few.
Q. Can you help me know the difference between Primary Ledger Vs Secondary Ledger Vs Reporting
Currency
Let us first compare Primary Ledger Vs Secondary Ledger in which the secondary ledger is used for the
supplement purpose such as statutory reporting while primary ledger is used for corporate accounting.
Moving on to the reporting currency, it is designed to maintain the corporate and statutory presentation of
the legal entity transaction which needs to be parallel.
Reporting current is completely different than that of the secondary ledger which fulfills the need of
supporting the reporting requirements.
Q. Can you explain more about 2 way, 3 way and 4 way matching?
To make the payment in 3 ways, you need to have PO ordered while in 4 way, it is important to compare
different documents like PO, receipt, invoice and inspection. Furthermore, inspection will be done on those
things which we have received if the 10 items get damaged.
Q. Explain in detail about the Payment Terms and how can it be defined:
Payables generally opt for the payment terms to ensure that calculation is done automatically for due date,
discount date and discount amount for every invoice that is entered. If you want to make any changes in the
payment terms or the one you are intending to use, understand that it will not be on the values. For this, you
need to define the terms in the payment section.
Q. Can you help me know more about SWEEP Program and the process of the same?
It is one such particular type of program that runs to make sure that transfer of un-accounted invoice is done
to the next opened period at the time of period end that closes with the accounts payable. Ideally you are not
allowed to close the payable period, in case there is unaccounted invoice present in the payables.
Q. Know more about Key flex filed in how many types is GL, AP, AR, & FA?
The purpose of using Key flex filed is to capture the important details of the company which I mandatory.
Under GL sector, there is flex field, reporting attribute and ledger flex field of the GL, In AP section there is
no flex filed, in AR there are two types which is sales tax location and territory Flex field while FA has got
three types which are asset key, category, and location flex field.
Q. Can you explain the burden schedule that can be used for the project?
When you opt for the oracle project, understand that it determines which schedule can be used to calculate
the multipliers such as the schedule to be made for overriding the assigned to the lower task, scheduling to
be made while assigning to the project and the standard scheduling to be made for assigning to the lowest
task. Generally when you look for the burden schedule option, you need to understand the three uses of it
which is revenue accrual, internal costing and invoicing.
Q. Know the organization that was used for calculating the burden amount:
Generally in oracle project the use of expenditure organization is made to calculate the burden amount if the
distribution overrides exists of the organization. But if you use the organization distribution overriding, the
overriding to the organization is done instead of the expenditure organization.
Q. Why sometimes, the particular expenditure item does not get burdened?
In case, the oracle project does not distribute the cost in a proper manner or create the revenue for the
expense item, then you can see the revenue rejection reason under the section of Expenditure Items
window. That is when; you can use the folder option show field that displays either the Revenue Distr.
Q. Which table get in receivable module when there is receivable interface is running from the order
entry?
During this situation, there is RA_INTERFACE_LINES_ALL table which will soon get populated. Through
this, AR picks the data to create the invoice with the help of “autoinvoice”. When “autoinvoice”.gets the data
from ra_interface_lines_all, at the same time, it also picks up the data from the ra_interface_distributions_all
and ra_interface_salescredits_all in case it is present.
Q. Could you help me know the structure of KFF in the Accounting Flexfields?
In accounting flex field there is accounting, cost center, product, and future use.