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Setup List for Basic Foundation GL, AP (Myself summary)

2011-01-20 20:22 441 查看

Step #	Step	Path	Remarks
1	Define Responsibilities	System Administrator>Security>Responsibility>Define	Usually,Define new GL and Inv responsibilities for coming setups
2	Define User	System Administrator>Security>User>Define	Define a new user for coming setups
3	Define COA	GL>Setup>Financials>Flexfields>Key>Segments/Values	Define Segments and value sets
4	Define Calendar	GL>Setup>Financials>Calendars>Accounting
5	Define SOB	GL>Setup>Financials>Books>Define	SOB: COA,Calendar,Currency
6	Define Locations	Inv>Setup>Locations	Always use "United States (International)" as address style
7	Define LE	Inv>Setup>Orgnizations
8	Define OU	Inv>Setup>Orgnizations
9	Define Workday Calendar for Inv OU	Inv>Setup>Orgnizations>Calendars
10	Define Inv OU	Inv>Setup>Orgnizations	Must at least one Inventory Organization. Because when you define ap or ar financial option, you must choose one inventroy org
11	Define profile for GL Responsibilities	System Administrator>Profile>System	Define GL profile first
12	Open period for GL


1	Define profile for AP Responsibilities	System Administrator>Profile>System	GL set of book name, MO:Operating Unit, HR: Business Group, etc
2	Define Financial Options	AP>Setup>Options>Financials
3	Define Payables Options	AP>Setup>Options>Payables
4	Define Tax	AP>Setup>Tax	Usually,11i tax setup is easy, only need to set Tax Code, Payable Options, Financial Options.Common VAT Taxes: 17%
5	Define Suppliers	AP>Suppliers>Entry
6	Define Banks and Bank Accounts	AP>Setup>Payments>Banks	Define Bank, Bank Branch, Bank Account and Bank Documents
7	Open AP Period	AP>Accounting>Control Payables Periods

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