本文详细介绍了Oracle EBS系统中各个模块在期间关闭时的顺序和关键步骤，包括Order Management、Cash Management、Payables、Receivables、Purchasing、Inventory/Costing、Projects、Assets和General Ledger等。期间关闭涉及交易转移至总账、核对、转账、报表生成等多个环节，确保数据准确无误。
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
- Complete All Transactions for the Period Being Closed
- Run the Payables AutoApproval Process for All Invoices / Invoice Batches
- Review & Resolve Amounts to Post to the General Ledger
- Reconcile Payments to Bank Statement Activity for the Period
- Transfer All Approved Invoices Payments, Reconciled Payments to the General Ledger
- Review the Payables to General Ledger Posting Process After Completion
- Submit the Unaccounted Transactions Sweep Program
- Close the Current Oracle Payables Period
- Accrue Uninvoiced Receipts
- Reconcile Oracle Payables
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