Search Results org_acct_periods
The ORG_ACCT_PERIODS
table in Oracle E-Business Suite (EBS) versions 12.1.1 and 12.2.2 is a critical repository for managing accounting periods across different operating units within an organization. This table stores fiscal calendar information, enabling financial modules to enforce period-based accounting rules, validate transactions, and ensure compliance with reporting requirements. Below is a detailed technical and functional analysis of this table in the context of Oracle EBS.
1. Purpose and Functional Role
TheORG_ACCT_PERIODS
table defines accounting periods for each operating unit, ensuring that financial transactions are recorded in the correct fiscal period. It serves as the backbone for period close processes, general ledger (GL) journal posting, and subsidiary ledger integrations (e.g., AP, AR, FA). Key functionalities include:
- Period Status Control: Tracks whether a period is
Open
,Closed
,Future-Entry
, orPermanently Closed
, preventing out-of-period transactions. - Fiscal Calendar Alignment: Supports multiple calendars (e.g., monthly, quarterly) per operating unit, accommodating global enterprises with diverse reporting needs.
- Integration with Subledgers: Ensures AP, AR, and Asset transactions adhere to the same period boundaries as GL.
2. Key Columns and Structure
The table's schema includes columns critical for period management:ACCT_PERIOD_ID
: Primary key, uniquely identifying each period.ORGANIZATION_ID
: Links toHR_ORGANIZATION_UNITS
, associating periods with specific operating units.PERIOD_NAME
: User-defined label (e.g., "JAN-2024").PERIOD_NUM
: Sequential number (1-12 for monthly periods).PERIOD_YEAR
: Fiscal year.START_DATE
andEND_DATE
: Defines the period's date range.PERIOD_STATUS
: Enumerated values (O
,C
,F
, etc.) controlling transaction posting.GL_PERIOD_NAME
: Synchronizes withGL_PERIODS
for consolidated reporting.
3. Integration with Oracle EBS Modules
The table interacts with multiple modules:- General Ledger (GL): Validates journal entries against open periods.
- Payables (AP) & Receivables (AR): Prevents invoice posting to closed periods.
- Assets (FA): Ensures depreciation runs in the correct period.
- Inventory (INV): Aligns cost updates with accounting periods.
4. Technical Considerations
- Indexing: Typically indexed on
ORGANIZATION_ID
,PERIOD_YEAR
, andPERIOD_NUM
for performance. - APIs: Managed via
GL_PERIOD_STATUS_PKG
andMO_GLOBAL
for multi-org access control. - Audit Trail: Changes to period statuses are logged for compliance.
5. Common Customizations and Pain Points
- Period Reopening: Requires careful audit checks to avoid data integrity issues.
- Year-End Close: Must synchronize with
GL_PERIODS
to prevent misalignment. - Multi-Org Access: Misconfigured
MOAC
settings may restrict period visibility.
6. Best Practices
- Use standard
GL_PERIOD_CLOSE
workflows instead of manual SQL updates. - Leverage
AD_ZD
patches in 12.2.2 for zero-downtime period maintenance. - Monitor
ORG_ACCT_PERIODS
via concurrent programs like "Accounting Period Status Report."
ORG_ACCT_PERIODS
is a foundational table in Oracle EBS financials, ensuring period integrity across modules. Proper configuration and adherence to Oracle's period close methodologies are essential to maintain accurate financial reporting and compliance.
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Table: ORG_ACCT_PERIODS
12.1.1
owner:INV, object_type:TABLE, fnd_design_data:INV.ORG_ACCT_PERIODS, object_name:ORG_ACCT_PERIODS, status:VALID, product: INV - Inventory , description: Organization accounting period definition table , implementation_dba_data: INV.ORG_ACCT_PERIODS ,
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Table: ORG_ACCT_PERIODS
12.2.2
owner:INV, object_type:TABLE, fnd_design_data:INV.ORG_ACCT_PERIODS, object_name:ORG_ACCT_PERIODS, status:VALID, product: INV - Inventory , description: Organization accounting period definition table , implementation_dba_data: INV.ORG_ACCT_PERIODS ,
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Table: MTL_PERIOD_SUMMARY
12.1.1
owner:INV, object_type:TABLE, fnd_design_data:INV.MTL_PERIOD_SUMMARY, object_name:MTL_PERIOD_SUMMARY, status:VALID, product: INV - Inventory , description: Period summary inventory values for subinventories , implementation_dba_data: INV.MTL_PERIOD_SUMMARY ,
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Table: MTL_PERIOD_SUMMARY
12.2.2
owner:INV, object_type:TABLE, fnd_design_data:INV.MTL_PERIOD_SUMMARY, object_name:MTL_PERIOD_SUMMARY, status:VALID, product: INV - Inventory , description: Period summary inventory values for subinventories , implementation_dba_data: INV.MTL_PERIOD_SUMMARY ,
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Table: ORG_GL_BATCHES
12.1.1
owner:INV, object_type:TABLE, fnd_design_data:INV.ORG_GL_BATCHES, object_name:ORG_GL_BATCHES, status:VALID, product: INV - Inventory , description: General Ledger transfer information for each batch , implementation_dba_data: INV.ORG_GL_BATCHES ,
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Table: ORG_GL_BATCHES
12.2.2
owner:INV, object_type:TABLE, fnd_design_data:INV.ORG_GL_BATCHES, object_name:ORG_GL_BATCHES, status:VALID, product: INV - Inventory , description: General Ledger transfer information for each batch , implementation_dba_data: INV.ORG_GL_BATCHES ,
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Table: MTL_PERIOD_CG_SUMMARY
12.2.2
owner:INV, object_type:TABLE, fnd_design_data:INV.MTL_PERIOD_CG_SUMMARY, object_name:MTL_PERIOD_CG_SUMMARY, status:VALID, product: INV - Inventory , description: The table contains summarized inventory valuation details for an accounting period, organization, inventory type and cost group , implementation_dba_data: INV.MTL_PERIOD_CG_SUMMARY ,
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Table: MTL_PERIOD_CG_SUMMARY
12.1.1
owner:INV, object_type:TABLE, fnd_design_data:INV.MTL_PERIOD_CG_SUMMARY, object_name:MTL_PERIOD_CG_SUMMARY, status:VALID, product: INV - Inventory , description: The table contains summarized inventory valuation details for an accounting period, organization, inventory type and cost group , implementation_dba_data: INV.MTL_PERIOD_CG_SUMMARY ,
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View: MTL_PERIODS
12.1.1
owner:APPS, object_type:VIEW, fnd_design_data:INV.MTL_PERIODS, object_name:MTL_PERIODS, status:VALID, product: INV - Inventory , description: View of period dates and inventory value for open periods , implementation_dba_data: APPS.MTL_PERIODS ,
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View: MTL_PERIODS
12.2.2
owner:APPS, object_type:VIEW, fnd_design_data:INV.MTL_PERIODS, object_name:MTL_PERIODS, status:VALID, product: INV - Inventory , description: View of period dates and inventory value for open periods , implementation_dba_data: APPS.MTL_PERIODS ,
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View: ORG_GL_BATCHES_V
12.2.2
owner:APPS, object_type:VIEW, fnd_design_data:INV.ORG_GL_BATCHES_V, object_name:ORG_GL_BATCHES_V, status:VALID, product: INV - Inventory , description: 10SC ONLY , implementation_dba_data: APPS.ORG_GL_BATCHES_V ,
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View: ORG_GL_BATCHES_V
12.1.1
owner:APPS, object_type:VIEW, fnd_design_data:INV.ORG_GL_BATCHES_V, object_name:ORG_GL_BATCHES_V, status:VALID, product: INV - Inventory , description: 10SC ONLY , implementation_dba_data: APPS.ORG_GL_BATCHES_V ,
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View: INVFV_INV_BY_PERIOD_AND_ITEM
12.1.1
owner:APPS, object_type:VIEW, fnd_design_data:INV.INVFV_INV_BY_PERIOD_AND_ITEM, object_name:INVFV_INV_BY_PERIOD_AND_ITEM, status:VALID, product: INV - Inventory , implementation_dba_data: APPS.INVFV_INV_BY_PERIOD_AND_ITEM ,
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Table: MTL_MATERIAL_TRANSACTIONS_TEMP
12.2.2
owner:INV, object_type:TABLE, fnd_design_data:INV.MTL_MATERIAL_TRANSACTIONS_TEMP, object_name:MTL_MATERIAL_TRANSACTIONS_TEMP, status:VALID, product: INV - Inventory , description: Temporary table for processing material transactions , implementation_dba_data: INV.MTL_MATERIAL_TRANSACTIONS_TEMP ,
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Table: MTL_MATERIAL_TRANSACTIONS_TEMP
12.1.1
owner:INV, object_type:TABLE, fnd_design_data:INV.MTL_MATERIAL_TRANSACTIONS_TEMP, object_name:MTL_MATERIAL_TRANSACTIONS_TEMP, status:VALID, product: INV - Inventory , description: Temporary table for processing material transactions , implementation_dba_data: INV.MTL_MATERIAL_TRANSACTIONS_TEMP ,
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View: INVFV_INV_BY_PERIOD_AND_ITEM
12.2.2
owner:APPS, object_type:VIEW, fnd_design_data:INV.INVFV_INV_BY_PERIOD_AND_ITEM, object_name:INVFV_INV_BY_PERIOD_AND_ITEM, status:VALID, product: INV - Inventory , implementation_dba_data: APPS.INVFV_INV_BY_PERIOD_AND_ITEM ,
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View: ORG_ACCT_PERIODS_V
12.1.1
owner:APPS, object_type:VIEW, fnd_design_data:INV.ORG_ACCT_PERIODS_V, object_name:ORG_ACCT_PERIODS_V, status:VALID, product: INV - Inventory , description: 10SC ONLY , implementation_dba_data: APPS.ORG_ACCT_PERIODS_V ,
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View: ORG_ACCT_PERIODS_V
12.2.2
owner:APPS, object_type:VIEW, fnd_design_data:INV.ORG_ACCT_PERIODS_V, object_name:ORG_ACCT_PERIODS_V, status:VALID, product: INV - Inventory , description: 10SC ONLY , implementation_dba_data: APPS.ORG_ACCT_PERIODS_V ,
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View: MTL_CC_GRAPH_PERIOD_V
12.1.1
product: INV - Inventory , description: 10SC ONLY , implementation_dba_data: Not implemented in this database ,
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View: MTL_CC_GRAPH_PERIOD_V
12.2.2
product: INV - Inventory , description: 10SC ONLY , implementation_dba_data: Not implemented in this database ,
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Table: MTL_MATERIAL_TRANSACTIONS
12.2.2
owner:INV, object_type:TABLE, fnd_design_data:INV.MTL_MATERIAL_TRANSACTIONS, object_name:MTL_MATERIAL_TRANSACTIONS, status:VALID, product: INV - Inventory , description: Material transaction table , implementation_dba_data: INV.MTL_MATERIAL_TRANSACTIONS ,
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Table: MTL_MATERIAL_TRANSACTIONS
12.1.1
owner:INV, object_type:TABLE, fnd_design_data:INV.MTL_MATERIAL_TRANSACTIONS, object_name:MTL_MATERIAL_TRANSACTIONS, status:VALID, product: INV - Inventory , description: Material transaction table , implementation_dba_data: INV.MTL_MATERIAL_TRANSACTIONS ,
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Table: MTL_PARAMETERS
12.2.2
owner:INV, object_type:TABLE, fnd_design_data:INV.MTL_PARAMETERS, object_name:MTL_PARAMETERS, status:VALID, product: INV - Inventory , description: Inventory control options and defaults , implementation_dba_data: INV.MTL_PARAMETERS ,
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Table: MTL_PARAMETERS
12.1.1
owner:INV, object_type:TABLE, fnd_design_data:INV.MTL_PARAMETERS, object_name:MTL_PARAMETERS, status:VALID, product: INV - Inventory , description: Inventory control options and defaults , implementation_dba_data: INV.MTL_PARAMETERS ,