ORACLE EBS 资产模块详细设置文档.doc

Document Control Change Record Date Author Version Change Reference 28-Apr-04 Sunny Ho 1 No previous document 11-May-04 Sunny Ho 2 EGB_BR100_FA_V1.doc Reviewers Name Position Distribution Copy # Name Location Contents Document Control ii Application Set Up Control Sheet 5 STEP 1: Define Set of Books 6 STEP 2: Define Unit Of Measure Classes 7 STEP 3: Define Unit Of Measure 8 STEP 4: Define Employee 9 STEP 5: Define Descriptive Flexfield 11 Step FA-5.1 :Define Descriptive Flexfield Segments定義 China海關報關資料 12 Step FA-5.2 :Define Value Set定義China 大陸海關報關資料 13 STEP 6: Define Account Generator 14 Oracle FA 產生預設的科目 Process 14 STEP 7: Define Journal Source 17 STEP 8: Define Journal Category 18 STEP 9: Define Supplier Employee Numbering Schemes 19 STEP 10: Define Supplier 20 STEP 11: Define Asset Key Flexfield 22 STEP 12: Define Asset Category Flexfield 24 Step FA-12.1 :Define FA Asset Category Flexfield Segments 25 Step FA-12.2 :Define Asset Category Value Set 26 Step FA-13.3 :Define Asset Category Value 27 STEP 13: Define Location Flexfield 29 Step FA-13.1 :Define FA Location Flexfield Segments 30 Step FA-13.2 :Define Asset Location Value Set 32 Step FA-13.3 :Define Asset Location Value 33 STEP 14: Assign System Control 34 STEP 15: Define Location 36 STEP 16: Define Asset Keys 37 STEP 17: Enter Quick Code 38 STEP 18: Define Fiscal Year 40 STEP 19: Define Calendar 41 STEP 20-1: Define Security – Define Assets Organization 42 STEP 20-2: Define Security - Define Organization Hierarchy 44 STEP 20-3: Define Security - Define Security Profile 46 STEP 20-4: Define Security - Establish Security Profile 47 STEP 20-5: Define Security - Assign Security Profile to Responsibility 48 STEP 21: Define Book Control 49 STEP 22: Define Depreciation Method 53 STEP 23: Define Depreciation Ceilings 54 STEP 24: Define Investment Tax Credits 55 STEP 25: Define Prorate / Retirement Convention 56 STEP 26: Define Price Indexe