Oracle ERP 财务设置文档模板.doc

Application Setup Document Adding New Operating Unit - Financials Author: Creation Date: Last Updated: Version: 1.0 Release: 11.5.10 Contents SA: Review Multi-Org Profile Options 1 AP: Choose Set of Books 2 PO: Define Inventory Organization Parameters 3 AP: Define Financial Options 4 AP: Define Expense Report Templates 6 AP: Define Payables Options 7 AP: Define Banks 10 AP: Define New AP Signing Limits 13 AP: Define Tax Codes 14 AP: Define Tax Groups 15 AP: Define Tax Reporting Entities 16 OIE: Define iExpense Policies 17 Enable Expense Allocations 17 Set Up Required Expense Fields 18 Define Receipt Notification Rule Set 19 Assign Receipt Notification Rule Set 20 Define Mileage Rate Schedule 21 SA: Set OIE Profile Options 23 AR: Define AR System Options 24 AR: Open Accounting Periods (Required) 28 AR: Define AutoAccounting 29 AR: Define Transaction Types 32 AR: Define Transaction Sources 33 AR: Define Remittance Banks 34 AR: Define Receivables Activities 35 AR: Define Receipt Classes and Payment Methods 38 AR: Define Receipt Sources 39 AR: Define Remit-To Addresses 40 AR: Define Standard Memo Lines 41 OM: Define Item Validation Organization 42 FA: Review Account Generator Setup 43 FA: Define System Controls 44 FA: Define Additional Asset Locations 45 FA: Define Fiscal Years 46 FA: Define Calendars 47 FA: Define Asset Books 48 FA: Define Prorate and Retirement Conventions 50 FA: Define Security by Book 51 FA: Define Additional Depreciation Methods 52 FA: Define Depreciation Ceilings 53 FA: Define Asset Categories 54 Open and Closed Issues 55 Open Issues 55 Closed Issues 55 SA: Review Multi-Org Profile Options System Administrator Options System This step should be some during the multi-org configurations. Make sure the respective responsibilities have the multi-org profile options set to their respective operating units. AP: Choose Set of Books Payables Manager Setup Set of Books Choose Your system administrator associates sets of books with