How the revaluation works or gets calculated--来自Metalink的解释

本文解释了Oracle Payables模块中总账(GL)与应付账款(AP)模块之间的重估金额差异问题。详细介绍了总账重估的计算公式,并区分了不同时间段的重估方法(YTD和PTD)。同时指出需要进一步与应付账款团队协作,以确认开放项目重估报告的计算方式。

摘要生成于 C知道 ,由 DeepSeek-R1 满血版支持, 前往体验 >

 

ACTION PLAN
===========
As this issue is related to two modulesie, general ledger and Payables, it taking sometime.
From the General ledger side , I would explain how the revaluation works or gets calculated.
When ever the revaluation is run in the general ledger, then the revaluation calculates the
revaluation amountas per the follwing formula for each account that needs to be r
evalued.
The calculation would depend on the Profile Option GL: Income Statement Revaluation Rule
If the above profile is YTD, then when ever the revaluation is run,
the revaluation would use the following formula

YTD=== ACCOUNT AMOUNT = ((begin_balance_dr + period_net_dr - begin_balance_cr - period_ne
t_cr) * revaluation_rate)
LESS(begin_balance_dr_beq + period_net_dr_beq - begin_balance_cr_beq - period_net_cr_beq)

If the above profile is PTD, then when ever the revaluation is run, the revaluation would use the following formul
a.

ACCOUNT AMOUNT =((period_net_dr - period_net_cr) * revaluation_rate)) LESS(period_net_dr_beq - period_net_cr_beq)

Liability and asset accounts always are revaluated using YTD formula. Note 160461.: How Does the Revaluation Pr
ocess Work?
Please also refer the above note to review the revaluation process in general ledger After reviewing the above,
please kindly get in touch with the payables team and review how the amounts are calculated in the open items
revaluation report.
The general ledger would not be able to know how the open item revaluation reports works as thisreport belongs to receivables team.
I kindly request you, to get this information from the payablesteam.
After getting the clarification, if you find if the formula for revaluation in general led
ger and for open itemsreport is same, then please update this SR.
After your update, we can take a sample account and comparethe revaluation in general ledger and the open items report.

 

 

Note:

 

SR Number 7415104.992  Open Date10-FEB-09 08:30:02
    
  
ProductOracle Payables  Product Version  11.5.10
  
  

Abstract

AP Module(Open Items Revaluation Report) doesn't tally with GL Module

 

 

The 'Total Open Functional Amount' in the 'Open Items Revaluation Report'
and the 'Total for Report' in the 'Accounts Payable Trial Balance' display the same (i.e.,Unpaid, Open Invoices.)

评论
添加红包

请填写红包祝福语或标题

红包个数最小为10个

红包金额最低5元

当前余额3.43前往充值 >
需支付:10.00
成就一亿技术人!
领取后你会自动成为博主和红包主的粉丝 规则
hope_wisdom
发出的红包
实付
使用余额支付
点击重新获取
扫码支付
钱包余额 0

抵扣说明:

1.余额是钱包充值的虚拟货币,按照1:1的比例进行支付金额的抵扣。
2.余额无法直接购买下载,可以购买VIP、付费专栏及课程。

余额充值