HJDQ-ERP-SETUP-GL环境电器事业部ERP管理信息系统设置文档总账模块文档作者:艾博咨询顾问创建日期:2009-08-20确认日期:控制编码:HJDQ-ERP-SETUP-GL当前版本:1.0审批签字:环电项目经理艾博项目经理文档控制更改记录日期作者版本更改参考2009-08-201.0初版查阅姓名职位签字分发人员编码姓名地点和位置1234目录目录目录ii目录文档控制..............................................................ii目录.................................................................iii产品系统设置控制清单ApplicationSetUpControlSheet-CommonSetUpForms...............................................................4用户,菜单和职责Users,MenusandResponsibilities..................5GL：定义会计期间类型DEFINEPERIODTYPES..............................6GL：定义会计日历DEFINECALENDAR......................................7GL：定义货币DEFINECURRENCY..........................................9GL：会计科目弹性域清单OverallAccountingFlexfieldKeyFlexfieldWorksheet.............................................................10GL：定义会计科目键弹性域结构AccountingFlexfieldKeyFlexfieldStructureWorksheet...................................................11GL：定义会计科目结构值集(独立值集)AccountFlexfieldKeyFlexfieldValueSetWorksheet(“Independent”ValidationType).................12GL：安全规则SecurityRules..........................................14GL：交叉验证规则CrossValidationRules..............................16GL：定义累计组DefineGroup..........................................18GL：定义会计弹性域组合DefineAccountingFlexfieldCombination.......23GL：定义帐套DefineSetofBook......................................24GL：定义文档序列DefineDocumentSequences...........................26GL：分配文档序列AssignDocumentSequences............................27GL：定义汇率类型DEFINEDAILYCONVERSIONRATETYPES..................29GL：定义每日汇率DEFINEDAILYRATES..................................30GL：定义日记帐来源DefineJournalEntrySources......................31GL：定义日记帐类别DefineJournalEntryCategories...................33GL：设置暂记帐户DefineSuspenseAccounts............................38GL：定义汇总模板DefineSummaryAccounts.............................40GL：定义日记帐自动冲销DefineJournalEntryAutoroverse..............42GL：设置系统存储StorageParameters..................................47GL：设置系统清除选项Archive&Purge.................................48GL：更新系统预置文件选项UpdateSystemProfileOptions\NPS.........50GL：打开关闭会计期OpenAndClosePeriods............................52已解决和未解决的问题................................................liii未解决问题......................................................liii目录目录目录iii已解决问题liii目录目录目录iv产品系统设置控制清单ApplicationSetUpControlSheet-CommonSetUpFormsEnvironmentName:正式环境Machine:Type(definition,execution,both):SetUpResponsibilityDueDateQAResponsibilityQADueDateSignatureApproval定义会计科目结构DefineYourChartofAccounts定义会计期间类型DefineYourAccountingPeriodTypes定义会计日历DEFINECALENDAR定义货币DEFINECURRENCY定义会计科目结构DefineYourChartofAccounts定义描述性弹性域DefineYourDescriptiveFlexfields(optional)定义帐簿DefineSetOfBooks定义文档序列DefineDocumentSequences分配文档序列AssignDocumentSequences定义汇率类型DEFINEDAILYCONVERSIONRATETYPES定义日汇率DEFINEDAILYRATES定义历史汇率DefineHistoricalRatesPage266“”用户,菜单和职责Users,MenusandResponsibilities路径：SystemAdm...
