[经管营销]Oracle_EBS_GL_Function_ENG.ppt

General Ledger Contents Overview SOB（COA、Calendar、Functional Currency） Journal（Enter、check、approval、post、reverse） Inquiry accounts Foreign currency business Intercompany Report（Standard、FSG report） Consolidation Budgetary Organizations Business Group(业务组) Set of Books Legal Entities Operating Units Inventory Organizations SOB LE OU MO LE OU MO OU MO MO MO SOB LE OU Business Group Sub Inventory SUBI SUBI SUBI SUBI SUBI GL module：Account Process Center Budgets Analysis Plansand Forecasts OM AP FA Individual Data Slice PO INV GL Actual Budget Information GL Financial analysis tool or ADI tool AR Overview of GL Unit 1 Concepts of GL Set of Books Chart of accounts Accounting Calendar Functional Currency SOB Chart of Accounts(COA) Dr：001.0.5503006.0.0 2000 Cr：001.0.10201.0.0 2000 Oracle chart of accounts structure determines the account, it is flexfield structure, is composed of 30 segments at best, every segment has its own Value set, get a value from every segment to come into being a combination, named as account. Advantage：flexible、convenient COA(continue) Meanings of segments company：entity that prepare financial statement independently. department：organization that handle expense, named cost center also. account：nature account, asset, liability, expense, revenue， ownship/shockholder`s equity. future：to use according to the needs, the segments are more, the accounting is more detailer. 30 segments at best Concepts of COA Flexfield：composed of several segments (two type :Key flexfield and descriptive flexfield ） Segment：value range of the segment ,type of the segment, length of the segment Dependent and Independent segment：the value of the dependent segment depend on the value of a independent segment. Dynamic Insert：create the combination of the segments at any time. Value sets：determine the value can be what type Parent