Guest Feb 6th, 2006 hi,to know the set up steps for all these financial module go through oracle pdf. There are many steps to follow. One can not give in very short.Regards,Okesh
Trimbak Mahajan Jul 17th, 2006 Below are some of the Main Step in GL, AP, AR Module GL: Account Flex field Account Combinations Period Types Define Calendar Define Currency Define Set of Books Assign Set of Books to Responsibility Daily Conversion Rate Types Rates JE Sources Categories System Controls Profile Options Open and Close Accounting Period AP: Define Payables Lookups. Define Purchasing Lookups. Define payment programs. Define your payment terms. Define bank accounts. Define Suppliers. Define invoice approval codes. Open your Payables accounting period. AR: Define Payment Terms Open and Close Period Auto Accounting Transaction Types Transaction Source Collectors Approval Limit Remittance Bank Payment Method Receipt Source Aging Bucket Customer Profile Classes Customers Customer Sites Uses of Customer Sites (Ship to /Bill to) Remit-to Address RegardsTrimbak
Bonthu Nagi Reddy Aug 15th, 2007 Here I am giving the setup tasks for GL and AP ...hope it gives clear picture.GL Setup Tasks: Num Setup Task Name Required? 1. Define Responsibilities Yes 2. Define Value Sets Yes 3. Define Flex field Structure Yes 4. Define Segment Values Yes 5. Define Rollup Groups No 6. Define Security Rules No 7. Define Cross-validation Rules No 8. Enter Account Code Combinations No 9. Define Inter company Accounts No 10. Enter Additional Suspense Accounts No 11. Define Summary Accounts No 12. Define Calendar Period Types Yes 13. Define Calendar Periods Yes 14. Define Transaction Calendar No 15. Define Currencies Yes 16. Define Daily Conversion Rate Types Yes 17. Enter Daily Conversion Rates No 18. Define a Set of Books Yes 19. Assign Set of Books to Responsibility Yes 20. Set up journal Approval No 21. Define Historical Rates No 22. Define Short hand aliases No 23. Define Journal Sources Yes 24. Define Journal Categories Yes 25. Define Statistical Units of Measure No 26. Define Journal Reversal Criteria No 27. Define Budgetary Control Groups No 28. Define Encumbrance Types No 29. Set up Automatic Posting No 30. Index Accounting Flex field Segments No 31. Define System Controls Yes 32. Define profile Options Yes 33. Define and assign Document Sequences No 34. Open and Close Accounting Periods Yes 35. Set up Budgets No 36. Configure the Desktop Integrator No 37. Set up the Global Consolidation System No 38. Set up the Global Inter company System No 39. Administer System Issues No 40. Define Concurrent Program Controls No 41. Use the Optimizer to Improve Performance No 42. Was this answer useful? Yes Reply Give your answer: If you think the above answer is not correct, Please select a reason and add your answer below. - Reason - Answer is wrong Spelling Mistakes Duplicate Answer Inappropriate Answer Other Related Answered Questions Find out the number of wrong answers given by candidate Write test case for adding beneficiary to an account 2 isp working in one network How to use service virtualization with uft 12.02 ABAP debugger steps Ssn test cases Cumulative sum calculation Mstr performance tuning 40 ibm Oracle DBA interview questions Ica/ ima trouble shooting Related Open Questions Features involved in automation plan Manual debtors & creditors reconciliation Operation of transistor Standy-primary archives lost How to use business process testing (bpt) with uft 12.02 Current payroll validation, cpp reporting requirements Display previous row salary in the current row display next row salary in the current row Planning steps for db testing Exporting outlook folders Adding new application at existing Oracle 11gr2 database. Latest News It looks like you are using an AD Blocker! Please Turn OFF your ad blocker - OR - LOGIN to continue using GeekInterview website. Disable Ad Blocker Learn More Login GeekInterview Login Create your GeekInterview account Signup Continue Reading after Disabling Refresh
What are the setup steps for AP, AR, GL?