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Guided Demonstration -Enter an AutomaticallyReversing BatchWorkbook

Copyright 2007, Oracle. All rights reserved.

Guided Demonstration - nter an Automatically !eversing "atch2#$0#7$#%.doc

&&ective 0$'2%'07 (age $ o& # !ev 2

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Guided Demonstration - nter an Automatically !eversing "atch

Distribution

R12 Project Costing Fundamentals

D47868GC10

Ownership

The o! Title is res"onsi!le #or ensuring that this document is necessar$% that it re#lects actual "ractice% and that it su""orts cor"orate "olic$&

Copyright 2007, Oracle. All rights reserved.

Guided Demonstration - nter an Automatically !eversing "atch2#$0#7$#%.doc

&&ective 0$'2%'07 (age 2 o& # !ev 2

8/11/2019 LAB3AC2Y

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Guided Demonstration - nter an Automatically !eversing "atch

Enter the Batch n!ormationInstructor Note: 'e#ore starting the demonstration% in (racle General )edger% ensure that theG) Period #or the current month is in Open status and the G) Period #or ne*t month is either inOpen or Future - Entry status&

1& Res"onsi!ilit$ + Projects, Vision Services (USA)

2& ,a-igate to the .*"enditure 'atches /indo/

, .*"enditures Pre 3""ro-ed 'atches .nter

& .nter the !atch in#ormation as s"eci#ied in the #ollo/ing ta!le5

Field V lue

("erating nit ision er-ices'atch ,ame 99'3TC:2

.nding Date This unda$;s Date

Class a-e

?& ' .*"enditures

Enter the E"penditure

6& .nter the e*"enditure as s"eci#ied in the #ollo/ing ta!le5

E!ployee N !e E!ployee

Nu!"er

Or# ni$ tion E%pnd Endin#

& te)ea-e 'lan= )ea-e 'lan= er-ices@.ast This unda$;s Date

7& .nter the e*"enditure items #or er-ices@.ast as s"eci#ied in the #ollo/ing ta!le5

E%pnd Ite!& te

Project Nu!"er ' s Nu!"er

E%pnd 'ype u ntity *o!!ent

Copyright 2007, Oracle. All rights reserved.

Guided Demonstration - nter an Automatically !eversing "atch2#$0#7$#%.doc

&&ective 0$'2%'07 (age ) o& # !ev 2

8/11/2019 LAB3AC2Y

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Toda$;s Date Cost Reim!ursa!le 1&1&1 Consulting 1000 3ccrual

Tomorro/;s Date Cost Reim!ursa!le 2&0 Consulting 1?00 3ccrual

For all e*"enditure items5 Aor= T$"e + Commercial Customer@!illa!le (< + Currenc$

8& > a-e

#ubmit and Release the Batch

B& Close the .*"enditures /indo/ and return to the .*"enditure 'atches /indo/&

10& ' u!mit

11& ' Release

(racle Project Costing creates the re-ersing e*"enditure items /hen $ou release the !atch&Review the Reversing E"penditure tems

12& ' .*"enditures

ou see t/o ne/ re-ersing e*"enditure items% one #or each e*"enditure item that $ouentered&

1 & Re-ie/ the accrual date&

Position $our cursor on the #irst e*"enditure item&

< Folder ho/ Field

elect Provider Accrual Date &

' (

Com"are the accrual dates #or the original and the re-ersing e*"enditure items&

14& Close the o"en /indo/s and return to the ,a-igator&

Copyright 2007, Oracle. All rights reserved.

Guided Demonstration - nter an Automatically !eversing "atch2#$0#7$#%.doc

&&ective 0$'2%'07 (age # o& # !ev 2