Period Close Dependencies Modules in EBS R12

                                       Period Close Dependencies Modules

The following is the Module wise sequence for the period closure in EBS R12.

1. Order Management

2. Cash management

3. Payables 

4. Receivables

5. Purchasing

6. Inventory/ Cost management

7. Projects

8. Asset 

9. General Ledger. 

You have close Order Management module before you close Inventory or Receivable module because the data get inserted to respective modules once the transactions is processed. You have to close Oracle Payables before you close Oracle Purchasing to account for purchasing accruals at period end. You also need to close Oracle Payables before you close Oracle Inventory and Oracle Assets. You required to closed the payables transaction and transfer all the FA transaction through mass addition Process. Once all the payables transaction are closed for the particular period we require to run PRC Interface supplier cost to transfer the Project Costing data to project Module. You actually have to close Oracle Cash Management before you close Oracle Receivables, as bank reconciliation in Cash Management will create miscellaneous receipts in Oracle Receivables. Finally, General Ledger Module will be closed only after all the subledger modules are closed.