Oracle General Ledger Rel.11i

Oracle General Ledger Rel.11i

Presenter ：電算中心 羅元佳chia@it.shu.edu.tw

OracleGeneralLedgerRel.11i for foundation.ppt http://erp.im.shu.edu.tw/resource2.htm

Jinitiator 1.1.8.14http://oraweb.kytc.state.ky.us/web_html60/jinit11814_download.htmhttp://banner.uidaho.edu/jinit11814_download.html

Defining a Chart of Account

(N)Setup – Financials – Flexfields – key - Segment

Defining a Account Flexfield

(N)Setup – Financials – Flexfields – key - Segment

Defining a Segment

(N)Setup – Financials – Flexfields – key – Segment(B) Segments

Defining Segments

(N)Setup – Financials – Flexfields – key – Segment(B)Open

Defining Value Sets

(N)Setup – Financials – Flexfields – key – Segment(B)Value Sets

Enter Values

(N)Setup – Financials – Flexfields – key - Values

Enter Values

(N)Setup – Financials – Flexfields – key - Values

Enter Values

(N)Setup – Financials – Flexfields – key - Values

Enter Values

(N)Setup – Financials – Flexfields – key - Values

Defining Calendar Type

(N)Setup – Financials – Calendars - Types

Defining Calendar Type

(N)Setup – Financials – Calendars - Types

Defining Accounting Periods

(N)Setup – Financials – Calendars - Accounting

Defining Accounting Periods

(N)Setup – Financials – Calendars - Accounting

Open Accounting Periods

(N)Setup – Open/Close

Open Accounting Periods

(N)Setup – Open/Close

Other - Calendar Validation Report

(N)Setup – Report - Run

Other - Calendar Validation Report

(N)Setup – Report - Run

Other - Calendar Validation Report

(N)Setup – Report - Run

Other - Calendar Validation Report

(N)Setup – Report - Run

Other - Calendar Validation Report

Other - Calendar Validation Report

Other - Calendar Validation Report

Currencies

(N)Setup – Currencies – Define

Defining Curriencies

(N)Setup – Currencies – Rates - Daily

Daily Rates

(N)Setup – Currencies – Rates - Daily

Period Rates

(N)Setup – Currencies – Rates - Period

Historical Rates

(N)Setup – Currencies – Rates - Historical

Rate Types

(N)Setup – Currencies – Rates - Types

Creating Journal Batches

(N)Journals - Enter

1

Creating Journal Batches

(N)Journals - Enter

2

Creating Journal Batches

(N)Journals - Enter

3

Enter Journals

(N)Journals - Enter

4

Enter Journals

(N)Journals - Enter

5

Enter Journals

(N)Journals - Enter

6

Enter Journals

(N)Journals - Enter

7

Enter Journals

(N)Journals - Enter

8

Posting Journals

(N)Journals - Enter

9

Posting Journals

(N)Journals - Enter

10

Posting Journals

(N)Journals - Enter

11

Viewing Requests

12

How to Get Help

http://metalink.oracle.com/ Username:shuerp Password:erp403

Oracle 11i Documentation LibraryOn-line Help

Practice

Creating a journal into a batch