Period Close Sequence

下图为Oracle EBS关闭期间的时候，各个模块的相互依赖的关系，顺着箭头逐步关闭各模块的期间。比如，Order Management会直接影响应收(Receivables)模块，所以OM模块应先于应收模块关闭。如果图中某个模块没有使用，则可以跳过它，进入下一个模块。

每个特定模块期间中,Transactions的账户信息在关闭时最终都会Transfer to General Ledger.

所以期间关闭基本是下边这个流程：

1. Order Management / Shipping

2. Cash Management / Treasury

3. Payables

4. Receivables

5. Purchasing

6. Inventory / Costing

7. Projects

8. Assets

9. General Ledger

一篇期间关闭的详细文档：EBS_period_end_close_R12_Final.pdf

Period- End Processing in Oracle Financials (Release 11i)  为期间关闭时各模块更详细的一个TODO List

Payables

1. Complete All Transactions for the Period Being Closed
2. Run the Payables AutoApproval Process for All Invoices / Invoice Batches
3. Review & Resolve Amounts to Post to the General Ledger
4. Reconcile Payments to Bank Statement Activity for the Period
5. Transfer All Approved Invoices Payments, Reconciled Payments to the General Ledger
6. Review the Payables to General Ledger Posting Process After Completion
7. Submit the Unaccounted Transactions Sweep Program
8. Close the Current Oracle Payables Period
9. Accrue Uninvoiced Receipts
10. Reconcile Oracle Payables Activity for the Period
11. Run Mass Additions Transfer to Oracle Assets