JDE培训资料-JDE 总账模块第一部分.ppt

* 2 2 2 2 * * * Use this slide to illustrate the concept of three-tier processing and how it relates to working with batches of journal entries. Briefly discuss each step and which tables the system updates. The next two slide show how the different files are affected. Point out that the Three Tier Process will be seen in other areas. * * * These constants affect what we will see and what steps we will need to take when entering, review/approving, and posting journal entries. * * If you allow Multi-currency entries, you must use the Detail Method of Intercompany. J.D. Edwards Confidential * This slide is animated. When discussing the processing options for Journal Entry, make sure you point out the Journal Entry MBF. Discuss the purpose and which programs use it. Go through the processing options associated w/the MBF. Show students how to access this online by following these steps: 1. In OneWorld, access menu GH9011 - System Admin. Config. Tools and choose Interactive Versions. 2. On Work w/Interactive Versions, type the application number (P0900049) in the Interactive Application field and click Find. 3. Choose a version. 4. To review the processing option settings for the version , choose Processing Options from the Row menu. * Use this to discuss the post process for journal entries and which tables the system updates during each step. * Use this to discuss the post process for journal entries and which tables the system updates during each step. * We need to determine how our organization will handle these Intercompany Transactions. ***Does the class remember where we turn on Intercompany? GA Constants. * We need to determine how our organization will handle these Intercompany Transactions. * * This slide shows that a journal entry can be in balance, without the companies in that entry being in balance. * We see that the Debits and Credits in the JE are equal, but the companies’ Debits and Credits do not equal. * This slide illustrates the relationshi