Auto Accounting Functions
1.Borrowed And Lent Credit Account
2.Borrowed And Lent Debit Account
3.Burden Cost Revenue Account
4.Burden Cost Account
5.Burden Cost Clearing Account
6.Event Revenue Account
7.Expense Report Cost Account
8.Expense Report Liability Acct
9.Expense Report Revenue Account
10.InterCompany Revenue Account
11.Intercompany Invoice Accounts
12.Invent. Cost Clearing Account
13.Inventory Cost Account
14.Inventory Revenue Account
15.Labor Cost Account
16.Labor Cost Clearing Account
17.Labor Revenue Account
18.Labor Revenue Borrowed Account
19.Labor Revenue Lent Account
20.Misc Trans Clearing Account
21.Misc Trans Cost Account
22.Misc Trans Revenue Account
23.Provider Cost Reclass Credit Account
24.Provider Cost Reclass Debit Account
25.Revenue and Invoice Accounts
26.Supplier Invoice Cost Account32.Usage Revenue Account
27.Supplier Invoice Revenue Acct
28.Total Burdened Cost Credit
29.Total Burdened Cost Debit
30.Usage Cost Account
31.Usage Cost Clearing Account
32.Usage Revenue Account
33.Usage Revenue Borrowed Account
34.Usage Revenue Lent Account
35.WIP Cost Account
36.WIP Cost Clearing Account
37.WIP Revenue Account
http://download.oracle.com/docs/cd/A60725_05/html/comnls/us/pa/wf01.htm
Auto Accounting For Labor Cost
Labor Cost Account Function
When u run the PRC: Distribute Labor Costs Process, Oracle Projects Calculated labor cost amounts. After labor costs, Oracle Projects uses the Labor Cost account transactions to debit an expense account for Raw labor cost.
Labor Cost Clearing Account Function
When you run the PRC: Interface Labor Costs to General Ledger process, Oracle Projects Credits a payroll Clearing Liability Account to balance labor expense account it debits when you run PRC: Distribute Labor Costs Process. The process then transfers both the liability credits and the expense debits to the Oracle General Ledger interface tables so you can post them to oracle General Ledger.
Miscellaneous Transaction Cost Account Function
When you run the PRC: Distribute Usage and Miscellaneous Costs process, Oracle Projects uses the Miscellaneous cost account transaction to debit expense.
Miscellaneous Transaction Cost Account Function
When you run the PRC: Distribute Usage and Miscellaneous Costs to General Ledger process, Oracle Projects credits an asset usage liability account to balance the Miscellaneous cost expense account.The process then transfers both the liability credits and the expense debits to the Oracle General Ledger interface tables so you can post them to oracle General Ledger.
2.Borrowed And Lent Debit Account
3.Burden Cost Revenue Account
4.Burden Cost Account
5.Burden Cost Clearing Account
6.Event Revenue Account
7.Expense Report Cost Account
8.Expense Report Liability Acct
9.Expense Report Revenue Account
10.InterCompany Revenue Account
11.Intercompany Invoice Accounts
12.Invent. Cost Clearing Account
13.Inventory Cost Account
14.Inventory Revenue Account
15.Labor Cost Account
16.Labor Cost Clearing Account
17.Labor Revenue Account
18.Labor Revenue Borrowed Account
19.Labor Revenue Lent Account
20.Misc Trans Clearing Account
21.Misc Trans Cost Account
22.Misc Trans Revenue Account
23.Provider Cost Reclass Credit Account
24.Provider Cost Reclass Debit Account
25.Revenue and Invoice Accounts
26.Supplier Invoice Cost Account32.Usage Revenue Account
27.Supplier Invoice Revenue Acct
28.Total Burdened Cost Credit
29.Total Burdened Cost Debit
30.Usage Cost Account
31.Usage Cost Clearing Account
32.Usage Revenue Account
33.Usage Revenue Borrowed Account
34.Usage Revenue Lent Account
35.WIP Cost Account
36.WIP Cost Clearing Account
37.WIP Revenue Account
http://download.oracle.com/docs/cd/A60725_05/html/comnls/us/pa/wf01.htm
Auto Accounting For Labor Cost
Labor Cost Account Function
When u run the PRC: Distribute Labor Costs Process, Oracle Projects Calculated labor cost amounts. After labor costs, Oracle Projects uses the Labor Cost account transactions to debit an expense account for Raw labor cost.
Labor Cost Clearing Account Function
When you run the PRC: Interface Labor Costs to General Ledger process, Oracle Projects Credits a payroll Clearing Liability Account to balance labor expense account it debits when you run PRC: Distribute Labor Costs Process. The process then transfers both the liability credits and the expense debits to the Oracle General Ledger interface tables so you can post them to oracle General Ledger.
Miscellaneous Transaction Cost Account Function
When you run the PRC: Distribute Usage and Miscellaneous Costs process, Oracle Projects uses the Miscellaneous cost account transaction to debit expense.
Miscellaneous Transaction Cost Account Function
When you run the PRC: Distribute Usage and Miscellaneous Costs to General Ledger process, Oracle Projects credits an asset usage liability account to balance the Miscellaneous cost expense account.The process then transfers both the liability credits and the expense debits to the Oracle General Ledger interface tables so you can post them to oracle General Ledger.