Oracle ERP 财务设置文档模板sWord格式.docx
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Oracle ERP 财务设置文档模板sWord格式.docx
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EnableExpenseAllocations17
SetUpRequiredExpenseFields18
DefineReceiptNotificationRuleSet19
AssignReceiptNotificationRuleSet20
DefineMileageRateSchedule21
SetOIEProfileOptions23
AR:
DefineARSystemOptions24
OpenAccountingPeriods(Required)28
DefineAutoAccounting29
DefineTransactionTypes32
DefineTransactionSources33
DefineRemittanceBanks34
DefineReceivablesActivities35
DefineReceiptClassesandPaymentMethods38
DefineReceiptSources39
DefineRemit-ToAddresses40
DefineStandardMemoLines41
OM:
DefineItemValidationOrganization42
FA:
ReviewAccountGeneratorSetup43
DefineSystemControls44
DefineAdditionalAssetLocations45
DefineFiscalYears46
DefineCalendars47
DefineAssetBooks48
DefineProrateandRetirementConventions50
DefineSecuritybyBook51
DefineAdditionalDepreciationMethods52
DefineDepreciationCeilings53
DefineAssetCategories54
OpenandClosedIssues55
OpenIssues55
ClosedIssues55
ReviewMulti-OrgProfileOptions
SystemAdministrator>
Options>
System
Thisstepshouldbesomeduringthemulti-orgconfigurations.Makesuretherespectiveresponsibilitieshavethemulti-orgprofileoptionssettotheirrespectiveoperatingunits.
ChooseSetofBooks
PayablesManager>
Setup>
SetofBooks>
Choose
Yoursystemadministratorassociatessetsofbookswithoneormoreresponsibilities.Yourresponsibilitydetermineswithwhichsetofbooksyouareworking.YouhavetheoptionofsettingupmultipleorganizationswithinoneinstallationofPayables.Yoursystemadministratorassociatesaresponsibilitywithaparticularorganizationandsetofbooks.ThenameofyoursetofbooksappearsonallreportsyougenerateinPayables.
FieldName
Value
Comments
SetofBooks
ChartofAccounts
FunctionalCurrency
AccountingCalendar
DefineInventoryOrganizationParameters
PurchasingSuperUser>
Organizations>
Organizations
Attachtheinventoryorganizationstothecorrectoperatingunit,legalentity,andsetofbooks.Ifyouhavemorethanonebusinessgroup,changetotheresponsibilityassociatedwiththeotherbusinessgroupandcontinuedefiningyourorganizationclassification.
InventoryParameters
OrganizationCode
ItemmasterOrganization
Calendar
ProcessEnabled
CostingInformation
CostingOrganization
CostingMethod
TransfertoGL
ValuationAccounts–Material
Revision,Lot,Serial
StartingRevision
LotControl
Uniqueness
Generation
ZeroPadSuffix
Prefix
TotalLength
SerialControl
AllocateSerialNumbers
OtherAccounts
PurchasePriceVariance
InvoicePriceVariance
InventoryAPAccrual
Sales
CostsofGoodsSold
DefineFinancialOptions
Financials
UsetheFinancialsOptionswindowtodefinetheoptionsanddefaultsthatyouuseforyourOracleFinancialApplication(s).ValuesyouenterinthiswindowaresharedbyOraclePayables,OraclePurchasing,andOracleAssets.Youcandefinedefaultsinthiswindowtosimplifysupplierentry,requisitionentry,purchaseorderentry,invoiceentry,andautomaticpayments.Dependingonyourapplication,youmaynotberequiredtoenterallfields.
Accounting
FuturePeriods
Liability
Prepayment
FutureDatedPayment
DiscountTaken
PORateVarianceGain
PORateVarianceLoss
ExpensesClearing
Miscellaneous
SupplierEntry
RFQOnlySite
HoldUnmatchedInvoices
InvoiceMatchOption
SupplierNumberEntry
SupplierNumberType
NextAutomaticNumber
Supplier–Payables
PaymentTerms
PaymentMethod
ReceiptAcceptanceDays
AlwaysTakeDiscount
PayAlone
Supplier–Purchasing
Ship-To-Location
Bill-To-Location
InventoryOrganization
ShipVia
FOB
FreightTerms
Tax
DefaultTaxCode
MemberState
VATRegistrationNumber
EnableRecoverableTax
DefaultRecoveryRate
CalculationRules:
RoundingRule
Precision
Min.AccountableUnit
HumanResources
BusinessGroup
ExpenseReimbursementAddress
UseApprovalHierarchy
EmployeeNumberingMethod
DefineExpenseReportTemplates
PayablesManager:
Invoice>
ExpenseReportTemplate
Description:
YoumustdefineatleastoneexpensereporttemplatewiththeEnableforInternetExpensesUserscheckboxselected.OnlyexpensereporttemplateswiththisoptionenabledcanbeusedinInternetExpenses.UsetheOraclePayablesExpenseReportTemplateswindowtodefineyourexpensereporttemplates.
OracleField
Notes
TemplateName
Description
EnableforInternetExpenses
ExpenseItem
ExpenseCategory
GLAccount
PAExpType
ReceiptAbove
Justification
Required
UsetheCreateExpenseReportTemplateDataLoadavailableontheFeaturesite.
DefinePayablesOptions
Payables
InthePayablesOptionswindow,selecteachregionthatcontainstheoptionsyouwanttodefine.
AccountingMethods
PrimaryAccountingMethod
PrimarySetofBooks
SecondaryAccountingMethod
SecondarySetofBooks
AutomaticOffsetMethod
TransfertoGL
TransfertoGLInterface
TransferReportingBooks
SubmitJournalImport
AllowOverrideatProgramSubmission
PaymentAccounting
WhenPaymentisIssued
WhenPaymentClears
CalculateGainandLoss
AccountforGainandLoss:
WhenPaymentisIssued
WhenPaymentClears
UseFuture-DatedPaymentAccount
Currency
UseMultipleCurrencies
RequireExchangeRateEntry
CalculateUserExchangeRate
ExchangeRateType
GLAccounts:
RealizedGain
RealizedLoss
Rounding
Supplier
InvoiceTolerances
PayGroup
InvoiceCurrency
TermsDateBasis
PayDateBasis
BankChargeBearer
TaxReporting:
CombinedFilingProgram
UsePaySiteTaxProgram
IncomeTaxRegion
Invoice
UseInvoiceApprovalWorkflow
AllowAdjustmentstoPaidInvoices
RecalculateScheduledPayment
AutomaticallyCreateFreightDistribution
ConfirmDateasInvoiceNumber
AllowOnlineValidation
AllowDocumentCategoryOverride
GLDateBasis
Prepayment:
PaymentTerms
SettlementDays
BuildPrepaymentAccountwhenMatching
Matching
AllowFinalMatching
AllowDistributionLevelMatching
AllowMatchingAccountOverride
TransferPODFFInformation
Interest
AllowInterestInvoices
ProrateAcrossOverdueInvoice
InterestAccounts:
Expense
Liability
ExpenseReport
DefaultTemplate
PaymentPriority
ApplyAdvances
AutomaticallyCreateEmployeeasSupplier
HoldUnmatchedExpenseReports
Payment
BankAccount
PaymentBatchLimit
EFTUserNumber
DiscountDistributionMethod
AdditionalPayThroughDays
ExcludeDiscountfromTaxCalculation
Method
AllowPrint
AllowPre-Date
AllowVoidandReissue
AllowAddressChange
XMLPaymentsAutomaticConfirmation
Remit-ToBankAccountOverride
UseBankCharges
InvoiceTax
ExcludeTaxfromDiscountCalculation
RequireTaxEntryatHeader
UseAutomaticTaxCalculation
CalculationLevel
AllowCalculationLevelOverride
DistributionAmountsIncludeTax
AllowOverride
WithholdingTax
UseWithholdingTax
AllowManualWithholding
TaxGroup
IncludeDiscountAmount
IncludeTaxAmount
ApplyWithholdingTax
CreateWithholdingInvoice
IncludeTaxTypeonWithholdingDistributions
TaxDefaultsandRules
EnforceTaxFromAccount
EnforceTaxFromPurchaseOrder
POforMatchedInvoices
SupplierInvoices
Account
FinancialOptions
InvoiceHeader
Reports
RelieveFutureDatedPaymentLiability
DefineBanks
Payments>
Banks
Youcandefineabankoraclearinghouse.Definebankstorecordinternalbanks,whereyouaretheaccountholderofareceiptand/ordisbursementaccount.IfyouusePayables,youcandefineexternalbankswhereyoursuppliersaretheaccoun
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