Oracle Costing

Topics: Cost accounting, Cost, Costs Pages: 13 (2751 words) Published: October 23, 2012
Oracle Payroll Costing Setup
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Prepared By:
(03-SEP-2007)

Sanjay Singh

Contributors
Sanjay Singh

Revision History
Version number Draft Set Up Process Date 30/08/07 31/08/07 03/09/07 Originator Sanjay Singh Sanjay Singh Sanjay Singh Reason for change Initial Draft Added the Set up details related to Costing Added the steps and the process of executing the Costing process in Oracle Payroll Software Inspection Approval

Sanjay Singh – eBusiness Suite Payroll Specialist

http://oracle.anilpassi.com

Table Of Contents
1 COSTING DESCRIPTION ..........................................................................................2 1.1 1.2 1.3 1.4 1.5 1.6 1.7 1.8 COST ALLOCATION FLEXFIELD ....................................................................................................... 2 COST ALLOCATION FLEXFIELD VALUE SETS .................................................................................... 3 COST ALLOCATION ENTRY LEVEL TABLE ........................................................................................ 3 COST ALLOCATION FLEXFIELD SEGMENTS ...................................................................................... 3 COST ALLOCATION FLEXFIELD QUALIFIERS ..................................................................................... 4 COST CODES AS PER SEGMENTS ................................................................................................... 7 ELEMENT LINK AT FLEXFIELD QUALIFIERS ....................................................................................... 8 PAYROLL SEGMENT TRACKING AT VARIOUS LEVELS ....................................................................... 13

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PAYROLL RUN PROCESS – WITH EXAMPLE ......................................................14 2.1 2.1.1 2.2 2.2.1 2.3 2.3.1 2.4 2.4.1 2.5 2.5.1 2.6 2.6.1 2.7 2.7.1 QUICKPAY RUN ......................................................................................................................... 14 Nav: People à Enter and Maintain .................................................................................................. 14 PAYROLL EFT RUN [ELECTRONIC FUND TRANSFER] ...................................................................... 14 Nav: View à Request ....................................................................................................................... 14 PAYROLL COSTING PROGRAM RUN .............................................................................................. 15 Nav: View à Request ....................................................................................................................... 15

RUNNING THE COST BREAKDOWN REPORT ................................................................................. 15 Nav: View à Request ....................................................................................................................... 15 MAPPING CAKF TO ACCOUNTING FLEXFIELD IN GL ....................................................................... 16 Nav: View à Request ....................................................................................................................... 16 PAYROLL PAYSLIP PROGRAM RUN ............................................................................................... 16 Nav: View à Request ....................................................................................................................... 16 PAYROLL TRANSFER TO GL ........................................................................................................ 17 Nav: View à Request ....................................................................................................................... 17

Sanjay Singh – eBusiness Suite Payroll Specialist

http://oracle.anilpassi.com

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1 COSTING DESCRIPTION
Recording the costs of an assignment for accounting or reporting purposes Using Oracle Payroll, you can calculate and transfer costing...
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