Comments on: Understanding Global Accounting Engine – Dual posting, Tables, Reports

By: Anil Wadhwa

Anil Wadhwa — Sun, 20 Jun 2010 08:55:00 +0000

I’m presently working on a European Implementation for 3 entities in France, Spain & Italy where we have a requirement to implement GAE. The client is on 11. 5.10.2

As per the reference notes available on metalink
Any accounting distribution referring to an Inventory valuation account must be balanced (debit/credit) by a distribution on a transfer account known as bridging account.

Accordingly for the Deliver to Subinventory transaction along with the standard inventory accounting entrues, the additional accounting entry in AX Inventory is
Dr Material (Standard Cost)
Cr Receiving Inspection
Dr Purchase Expense (PO Price)
Cr Inventory Bridging (PO Price)

However for sales order shipment there are only standard accounting entries are created, when we did some transaction testing in an AX configured enviornment
Dr COGS (Std Cost)
Cr Material (Std Cost)

Need to validate whether for ship confirm transaction, no AX accounting entry is generated, and if yes, then at period end do we just adjust the balances in the Purchase Expense and Inventory Bridging account..

Kindly advise

By: Skanceunern

Skanceunern — Thu, 13 Aug 2009 17:54:11 +0000

What’s up, is there anybody else here?
If it’s not just all bots here, let me know. I’m looking to network
Oh, and yes I’m a real person LOL.

See ya,

By: Sanjit Anand

Sanjit Anand — Mon, 07 Jan 2008 03:22:30 +0000

Srinivas,

I am really afraid,I will not help in this area as i dnot have any idea ..for archival ..
.Some of the functionlity we have already mapped with SLA.
http://www.oracleappshub.com/release12/r12-sla-vis-a-vis-ax-of-11i/
there is no seeded way to achieve this:

Would advice . to take a look in metalink and documentation.Else, you have to develop own custom purge and archival based out of business need.

By: Srinivas Seripella

Srinivas Seripella — Sun, 06 Jan 2008 07:12:23 +0000

Excellent article. I need help to work on purging of data of GAE countries. Donot know how to proceed. There is a standard Program Subledger archive and Purge.

Looking forward for help.