Period End Close Dependencies

General – Period End Close Dependencies
Before you start with the Period-End process you have to know what the dependencies are between the various modules as described in this document.

The dependencies between some of the main Financials products and a couple of supply chain products.

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 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, you close all of your subledgers before you close General Ledger.

Projects
Order Management
Cash Management
Payables
Receivables
Purchasing
Inventory / Cost Management
Assets
Treasury
General Ledger.