深入浅出 Oracle EBS 11i
FIN/DIS/MFG 应用模块
File Ref: 复件 Oracle EBS 11i 全模块设置详例 .doc (v. DRAFT 1A )
Company Confidential - For internal use only
Doc Ref: <Document Reference Number>
November 8, 2005
Document Control iv
3.21. Currency Convertion Rate Type (Optional)...............................................28
3.22. Historical Rates (Optional)............................................................................29
3.23. Additional Journal Sources and Categories (Optional)............................29
3.24. Summary Accounts (Optional).....................................................................30
3.25. Auto Reverse (Optional)................................................................................31
3.26. Auto Post (Optional)......................................................................................31
3.27. Encumbrance Types (Optional)....................................................................31
3.28. Concurrent Program Controls (Optional)....................................................32
3.29. Run the MultiOrg Setup Validation Report (Required).............................32
3.30. Set Top Reporting Level Profile Option (optional).....................................32
3.31. Open Accounting Period (Required)............................................................33
4. INV, Inventory Setup............................................................................................34
4.1. System Item Flexfield Structure (Required)................................................34
4.2. Item Catalogs Flexfield Structure (Required)..............................................34
4.3. Stock Locators Flexfield Structure (Optional).............................................35
4.4. Account Aliases Flexfield Structure (Optional)..........................................35
4.5. Sales Orders Flexfield Structure (Required)................................................35
4.6. Item Categories Flexfield Value Sets (Required)........................................36
4.7. Item Categories Flexfield Structure (Required)..........................................37
4.8. Item Categories Flexfield Segment Values (Required)..............................37
4.9. Locations (Required).......................................................................................38
4.10. MFG Worday Caleandar (Required)............................................................39
4.11. Attribute Controls (Required).......................................................................39
4.12. Inventory Organization (Required)..............................................................40
4.13. Inventory Organization Parameter (Required)...........................................41
4.14. Receiving Parameter (Required)...................................................................43
4.15. Unit Of Messure (Required) ..........................................................................44
4.16. Item Categories (Required)............................................................................45
4.17. Category Set (Required).................................................................................45
4.18. Default Category Sets (Required With Default) .........................................47
4.19. Sub Inventory (Required)...............................................................................47
4.20. Locator (Optional)...........................................................................................48
4.21. Account Aliases (Optional)............................................................................49
4.22. Transaction Sources, Types (Optional) ........................................................50
4.23. Transaction Reasons (Optional)....................................................................51
4.24. Organization Access (Optional)....................................................................52
4.25. Item Type Quick Codes (Optional)...............................................................52
4.26. Item Templates (Optional).............................................................................53
4.27. System Profile Option (Required).................................................................54
4.28. Open Inventory Accounting Period (Required)..........................................54
5. AP, Accounts Payables Setup..............................................................................56
5.1. Choose SOB (Required)..................................................................................56
5.2. Payment Terms (Required)............................................................................56
5.3. Invoice Tolerances (Optional)........................................................................57
5.4. Invoice Hold and Release Name (Required with Default)........................58
5.5. Lookup Codes (Required with Default).......................................................59
5.6. Expense Report Templates (Optional) .........................................................59
5.7. Master Inventory Organization (Required).................................................60
5.8. Financials Options (Required).......................................................................60
5.9. Payable Options (Required)...........................................................................61
5.10. Tax Codes (Dependent)..................................................................................63
5.11. Payment Programs (Optional).......................................................................64
5.12. Payment Formats (Optional).........................................................................64
5.13. Bank and Bank Accounts (Required)............................................................65
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