Q&A Session for 7371-R11: Oracle SCM Cloud - Managerial Accounting and Advanced

Supply Chain Fulfillment

Session number: 594899351
Date: 22 March 2017
Starting time: 20:06
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PEDRO CARLIN - 18:48
Q: good day
D haramraj Rathod - 18:53
A: Good Day Pedro
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Krishna - 19:40
Q: Hi Sreeni, can we have custom sources in Cloud?
Dharamraj Rathod - 19:41
A: no, we exposed thousands of sources OOB.
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N RAM - 19:44
Q: Can we update, delete or add manualy any journal in the SLA 
Sreeni Devireddy - 19:55
A: This question has been answered verbally.
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Krishna - 19:45
Q: In case the custom source is not possible, then how can I use the custom funct
ions?
Dharamraj Rathod - 19:46
A: we analysed all the common requirement from the past and created them
as sources in Fusion. You should be able to meet the customer requirement using
the seeded sources, if not get in touch with us, we will get them added for you.
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Anshul - 19:50
Q: At what level Inventory account is stored...IO or subinventory?
Sreeni Devireddy - 19:55
A: This question has been answered verbally.
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N RAM - 19:54
Q: Receipt at period end is part of Coms management or not?
Sreeni Devireddy - 19:56
A: This question has been answered verbally.
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Krishna - 19:54
Q: is LCM a diff module in cloud?
Sreeni Devireddy - 19:56
A: This question has been answered verbally.
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Krishna - 19:54
Q: where can we create Landed cost factors in cloud?
Sreeni Devireddy - 19:59
A: This question has been answered verbally.
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Prakash - 19:55
Q: there used to be custom source in eBS, Is it compromised in cloud
Sreeni Devireddy - 19:57
A: This question has been answered verbally.
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N RAM - 19:55
Q: Receipt at period end is part of Cost management or not?
Sreeni Devireddy - 19:59
A: This question has been answered verbally.
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Ashish Kumar - 19:55
Q: in case of accrual at period end..what if invoice came before period end..how
does consider accrual..?
Sreeni Devireddy - 19:58
A: This question has been answered verbally.
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vivek gupta - 19:55
Q: whts the benifit of doing at period end
Sreeni Devireddy - 19:58
A: This question has been answered verbally.
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Prakash - 19:56
Q: Does the receipt accounting covers all kinds of receipt including IMT, Consign
ed, etc
S reeni Devireddy - 19:59
A: This question has been answered verbally.
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Krishna - 19:57
Q: Is the accrual reconciliation process similar to R12
Sreeni Devireddy - 19:58
A: This question has been answered verbally.
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Krishna - 20:05
Q: I assume the avg cost is updated after the inventory is putaway - is it same i
n cloud?
Dharamraj Rathod - 20:06
A: Yes, after you interface the put away trxs to cost management and run
the cost processor
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Krishna - 20:08
Q: Is there a costing engine that needs to be scheduled @ regular intervals like
in R12?
D haramraj Rathod - 20:08
A: we call it as cost processor now and can be scheduled. 
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AmitTuteja - 20:08
Q: sound issues
D haramraj Rathod - 20:09
A: exception, we can hear Sreeni
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Krishna - 20:05
Q: in R12 create accounting cost management used to take care of the accounting e
ntries though we have create accounting receiving. In cloud do we need to run b
oth these programs?
S reeni Devireddy - 20:12
A: This question has been answered verbally.
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Prakash - 20:05
Q: can you touch upon the variances too - PPV and IPV
Sreeni Devireddy - 20:12
A: This question has been answered verbally.
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Anshul - 20:15
Q: Is it automatic to flow IPV to inventory?
Sreeni Devireddy - 20:15
A: This question has been answered verbally.
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Anshul - 20:06
Q: How about LCM accounting?
Sreeni Devireddy - 20:15
A: This question has been answered verbally.
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Anshul - 20:09
Q: Another question..How about PPV/IPV and cost variance account?
Sreeni Devireddy - 20:16
A: This question has been answered verbally.
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Thomas Sasser - 20:10
Q: Are "Match Receipt Accurals" and "Accrual Reconciliation Report" seperate subp
rocesses or tasks in Cost Management?
Sreeni Devireddy - 20:16
A: This question has been answered verbally.
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Krishna - 20:10
Q: In case of ASBN - the invoice is created before the item is received - so the
accrual is debited before it is credited
Sreeni Devireddy - 20:16
A: This question has been answered verbally.
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Thomas Sasser - 20:12
Q: Are "Clear Accoural Balances" and Match REceipt Accurals speerate subprocesses
or tasks in Cost Management?
S reeni Devireddy - 20:16
A: This question has been answered verbally.
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Krishna - 20:11
Q: accrual reversal - is it new in cloud?
Sreeni Devireddy - 20:16
A: This question has been answered verbally.
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Krishna - 20:13
Q: Is the accrual reversal automatic? In case the items are going to be received
 in different shipments then the accrual balance has to be retained -how is this
handled
Sreeni Devireddy - 20:18
A: This question has been answered verbally.
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Anshul - 20:17
Q: What will be accounting entries for IPV to Inventory
Sreeni Devireddy - 20:18
A: This question has been answered verbally.
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Krishna - 20:14
Q: In case of transfer pricing between inventory orgs through transfer orders - i
s the margin going to be updated in the avg cost of item in the receiving org?
Sreeni Devireddy - 20:19
A: This question has been answered verbally.
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pratyus - 20:19
Q: What is the accounting entries for IPV ?
Sreeni Devireddy - 20:19
A: This question has been answered verbally.
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Krishna - 20:18
Q: can we have different accrual accounts based on supplier?
Sreeni Devireddy - 20:20
A: This question has been answered verbally.
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Mathi - 20:19
Q: can you send this beehive home page link.. I am not able to see in my login.. 
D haramraj Rathod - 20:20
A: https://beehiveonline.oracle.com/teamcollab/overview/R11+-+SCM+Cloud+I
mplementation+Workshop
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Nitin - 20:19
Q: Both IPV and PPV distributions are generated by Cost Accounting, correct? 
S reeni Devireddy - 20:21
A: This question has been answered verbally.
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Anshul - 20:24
Q: Which module training will give overview of TAB
Dharamraj Rathod - 20:24
A: Procurement
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Anjali - 20:20
Q: Please do not forgot to show me where the slides are :-). Thanks!
Dharamraj Rathod - 20:24
A: This question has been answered verbally.
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Anjali - 20:17
Q: Where are these slides? I do not see them in the folder... I see the lessons u
nder presentations, but not these specific slides. Can you please indicate the l
ocation?
 Dharamraj Rathod - 20:24
A: This question has been answered verbally.
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Prakash - 20:29
Q: I cant have the same instance open twice with two different users in the same
browser -Is it expected?
Sreeni Devireddy - 20:31
A: This question has been answered verbally.
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Krishna - 20:31
Q: why is the receipt accounting distirbutions not part of the first program - li
ke a request set. In R12 - it used to be one program, however we have additiona
l step in cloud
S reeni Devireddy - 20:32
A: This question has been answered verbally.
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Prakash - 20:31
Q: can we not include the program 'create receipt cconting distributions" to the
main programs list?
S reeni Devireddy - 20:32
A: This question has been answered verbally.
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Krishna - 20:33
Q: Sreeni - this question is not related to receipt accounting, but can you pleas
e let me know if there can be multiple RMA lines created for a single Sales orde
r at different times?
S reeni Devireddy - 20:34
A: This question has been answered verbally.
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Jason - 20:33
Q: general question, is there a reason why it is so many steps to get accounting
processed? (I know the jobs can be scheduled but its seems very batch vs real-t
ime)
Sreeni Devireddy - 20:34
A: This question has been answered verbally.
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Prakash - 20:34
Q: would you touchupon some SLA rules
Sreeni Devireddy - 20:36
A: This question has been answered verbally.
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N RAM - 20:34
Q: is IMT is equal to IRISO of EBS,
Sreeni Devireddy - 20:37
A: This question has been answered verbally.
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Sandra Jimenez - 20:36
Q: do we schedule these process to run on a regular basis or do we schedule them
to run monthly ?
Sreeni Devireddy - 20:37
A: This question has been answered verbally.
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Krishna - 20:37
Q: In case tax is enabled - is it as part of landed cost - will wait for the Land
ed cost session but just want to hear from you.
Sreeni Devireddy - 20:39
A: This question has been answered verbally.
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Nitin - 20:38
Q: How do we create a request set in cloud to bundle the ESS processes? 
Sreeni Devireddy - 20:39
A: This question has been answered verbally.
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Jason - 20:36
Q: thanks
D haramraj Rathod - 20:41
A: This question has been answered verbally.
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Neha - 20:45
Q: If the one qty, which we are talking about, got rejected during inspection, wo
uld therebe a differnt entry or would that follow the same process that you are
showing here?
S reeni Devireddy - 20:47
A: This question has been answered verbally.
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Krishna - 20:45
Q: In case the FOB is shipment, the owner ship is transferred to the buyer as soo
n as the goods are shipped and ASBN is received and invoice is created, how is t
he intransit inventory accounted as this is a balance sheet item.
Sreeni Devireddy - 20:47
A: This question has been answered verbally.
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Isabel Avila - 20:47
Q: In the list of scheduled process that you are showing now, we do not see the p
revious processes run (create receipt accounting, create accoonting, etc), quest
ion: as the same user, are not all your requests shown?
Sreeni Devireddy - 20:48
A: This question has been answered verbally.
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Krishna - 20:51
Q: Since these jobs are time consuming, how can we expedite it to overcome perfor
mance issues in production
S reeni Devireddy - 20:52
A: This question has been answered verbally.
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Ashish Kumar - 20:54
Q: is there no Load reconcilliation like EBS?
Sreeni Devireddy - 20:59
A: This question has been answered verbally.
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Krishna - 20:58
Q: at what level the accrual rules work - is it per inventory org? can we have it
at supplier level?
 Sreeni Devireddy - 20:59
A: This question has been answered verbally.
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Krishna - 20:55
Q: In case pay on receipt is enabled and we have thousands of transactions, is th
ere a different rule applied to writeoff the accruals?
Sreeni Devireddy - 21:04
A: This question has been answered verbally.
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Krishna - 21:05
Q: In case of internal transfers with transfer pricing - can we have different tr
ansfer prices based on different items within the same org
Sreeni Devireddy - 21:09
A: This question has been answered verbally.
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Krishna - 21:07
Q: can you please point us to the exercises in the activity guide to practice the
se steps.
S reeni Devireddy - 21:09
A: This question has been answered verbally.