GL Set up 步骤

Step 1 Define Your Chart of Accounts

      跳过这个步骤，则不能建立set of book

Step 2  Define Your Descriptive Flexfields (optional)

Step 3  Define Your Accounting Period Types

                   数据库表：GL_PERIOD_TYPES

Step 4  Define Your Accounting Calendar

        数据库表：GL_PERIOD_SETS GL_PERIODS_V

Step 5  Define Your Transaction Calendar (optional)

                  如果Book 为average balance类型，则必须设置

        数据库表：GL_TRANSACTION_CALENDAR GL_TRANSACTION_DATES

Step 6  Define the Functional Currency for Your Set of Books

       数据库表：FND_CURRENCIES_VL

Step 7  Define a Set of Books

Step 8  Define Your Employees (optional)

       跳过这个步骤则不能进行Approval, AutoAllocations, or GIS notifications.

Step 9  Define and Assign Document Sequences

Step 10  Set Up Journal Approval (optional)

Step 11  To Support Multiple Currencies, Define Conversion Rate Types, Enter Your Daily Rates, Period Rates, and Weighted–Average Rates (optional)

Step 12  For Multiple Currency Translations, Enter Your Historical Rates and Amounts (optional)

Step13  Define Additional Journal Entry Sources and Categories (optional)

        数据库 ：GL_SUSPENSE_ACCOUNTS_V

Step 15  Define Transaction Codes (Public Sector Only)

Step 16  Create Intercompany Accounts (optional)

Step 17  Create Summary Accounts (optional)

Step 18  Define Statistical Units of Measure (optional)  GL_STAT_ACCOUNT_UOM_V

Step 19  Define Journal Reversal Criteria (optional)

Step 20  Set Up Automatic Tax Calculation if You Do Not Have Oracle Receivables and Oracle Payables Installed (optional)

Step 22  Define Encumbrance Types (optional)

Step 23  Set Your System Controls (optional)

Step 24  Set Your Profile Options (optional)

Step 25  Open Accounting Period

Step 26  Set Up Budgets (optional)