Professional Documents
Culture Documents
Pplication Etup Ocument: Adding New Operating Unit - Financials
Pplication Etup Ocument: Adding New Operating Unit - Financials
Author:
Creation Date:
Last Updated:
Version:
1.0
Release:
11.5.10
Contents
254846796.doc
Page ii of 59
254846796.doc
Page iii of 59
254846796.doc
Page 1 of 59
Field Name
Value
Comments
Set of Books
Chart of Accounts
Functional Currency
Accounting Calendar
254846796.doc
Page 2 of 59
Value
Comments
Inventory Parameters
Organization Code
Item master Organization
Calendar
Process Enabled
Costing Information
Costing Organization
Costing Method
Transfer to GL
Valuation Accounts Material
Revision, Lot, Serial
Starting Revision
Lot Control
Uniqueness
Generation
Zero Pad Suffix
Prefix
Total Length
Serial Control
Uniqueness
Generation
Zero Pad Suffix
Prefix
Allocate Serial Numbers
Other Accounts
Purchase Price Variance
Invoice Price Variance
Inventory AP Accrual
Sales
Costs of Goods Sold
254846796.doc
Page 3 of 59
Value
Comments
Accounting
Future Periods
Liability
Prepayment
Future Dated Payment
Discount Taken
PO Rate Variance Gain
PO Rate Variance Loss
Expenses Clearing
Miscellaneous
Supplier Entry
RFQ Only Site
Hold Unmatched Invoices
Invoice Match Option
Supplier Number Entry
Supplier Number Type
Next Automatic Number
Supplier Payables
Payment Terms
Payment Method
Receipt Acceptance Days
Always Take Discount
Pay Alone
Supplier Purchasing
Ship-To-Location
Bill-To-Location
Inventory Organization
Ship Via
FOB
Freight Terms
Tax
Default Tax Code
Member State
254846796.doc
Page 4 of 59
Field Name
Value
Comments
254846796.doc
Page 5 of 59
Value
Notes
Template Name
Description
Enable for Internet Expenses
Expense Item
Expense
Category
GL Account
PA Exp Type
Use the Create Expense Report Template DataLoad available on the Feature site.
254846796.doc
Page 6 of 59
Receipt
Above
Justification
Required
Value
Comments
Accounting Methods
Primary Accounting Method
Primary Set of Books
Secondary Accounting Method
Secondary Set of Books
Automatic Offset Method
Transfer to GL
Transfer to GL Interface
Transfer Reporting Books
Submit Journal Import
Allow Override at Program Submission
Payment Accounting
When Payment is Issued
When Payment Clears
Calculate Gain and Loss
Account for Gain and Loss: When Payment is
Issued
Account for Gain and Loss: When Payment
Clears
Use Future-Dated Payment Account
Currency
Use Multiple Currencies
Require Exchange Rate Entry
Calculate User Exchange Rate
Exchange Rate Type
GL Accounts: Realized Gain
GL Accounts: Realized Loss
Rounding
Supplier
Invoice Tolerances
Pay Group
Invoice Currency
Terms Date Basis
Pay Date Basis
Bank Charge Bearer
Tax Reporting: Combined Filing Program
Tax Reporting: Use Pay Site Tax Program
254846796.doc
Page 7 of 59
Field Name
Value
Comments
Page 8 of 59
Field Name
Value
Comments
254846796.doc
Page 9 of 59
Value
Comments
Bank Name
Alternate Name
Number
Bank Branch Name
Bank Branch Alternate Name
Number
Type
RFC Identifier
Institution
Description
Country
Address Line 1
Address Line 2
Town
County
Postal Code
Bank Accounts
Operating Unit
Agency Location Code
Name
Alternate Code
Account Use
Account Type
Number
IBAN
Currency
Description
GL Accounts
Cash
Cash Clearing
Bank Charges
Bank Errors
Confirmed Receipts
Future Dated Payment
254846796.doc
Page 10 of 59
Field Name
Value
Account Contact
Last
First
Middle
Title
Phone
Account Holder
Account Holder
Alternative Account Holder
EFT Request ID
Receivables Options
Multiple Currency Receipts
Remitted Receipts
Factored Receipts
Short Term Debt
Unapplied Receipts
Unidentified Receipts
On Account Receipts
Unearned Discounts
Earned Discounts
Payables Options
Maximum Outlay
Multiple Currency Payments
Maximum Payment
Allow Zero Payments
Minimum Payment
Pooled Account
EFT Number
Realized Gain
Realized Loss
Payables Documents
Document Information
Document Name
Disbursement Type
Additional Information
Document Name
GL Information
Document Name
254846796.doc
Last Used
Cash Clearing
Comments
Payment Format
Payment Method
Inactive On
Last Available
Setup Checks
Transmission Code
Bank Charges
Page 11 of 59
Bank Errors
Field Name
254846796.doc
Value
Comments
Account
Page 12 of 59
254846796.doc
Page 13 of 59
254846796.doc
Page 14 of 59
254846796.doc
Page 15 of 59
254846796.doc
Value
Comments
Page 16 of 59
Segment
Status
Company
Read only
Department
Read-Only
Account
Read-Only
Future
Disabled
Intercompany
Disabled
254846796.doc
Page 17 of 59
Accommodations
End Date
Enabled
Merchant
Required
Airfare
Merchant
Required
Class of Ticket
Enabled
Ticket Number
Enabled
From Location
Required
To Location
Required
Car Rental
Merchant
Required
Meals
Number of Attendees
Enabled
Attendees
Required
Mileage
Leave defaults
254846796.doc
Page 18 of 59
Field name
Value
Receipts Notifications
Description
Receipts Notifications
Notify Individual
14
254846796.doc
Yes
Page 19 of 59
Field name
Value
Receipts Notifications
01/01/2005
254846796.doc
Page 20 of 59
Field Name
Value
Comments
Vehicle Type
All Other
Car
Motorcycle
Van
Distance Intervals
Between 0 and 10000
Greater Than 10000
Page 21 of 59
Mileage Rate
.2
.2
Field Name
Value
Car
Car
Motorcycle
Motorcycle
Van
Van
3
4
5
6
7
8
Comments
Click Apply.
Click Activate.
254846796.doc
Page 22 of 59
.4
.25
.24
.24
.4
.25
Profile
Site
OIE:Approver Required
OIE:Enable Expense Allocations
Yes
User-enabled, with Online
Validation
Re-assign
Application
Yes
AME:Installed
Automated Escalation Notification Task
Assignee Role
OIE:Allow Credit Lines
OIE:Allow Non-Base Pay
OIE:Enable Policy
OIE:Enable Projects
OIE:Enable Tax
OIE:Grace Period
OIE:Purpose Required
OIE:Report Number Prefix
Unassigned
Yes
Yes
Yes
No
30
Yes
EXP-
254846796.doc
Enabled
Page 23 of 59
Field Name
Value
Comments
Accounting
Operating Unit
Accounting Method
Name
Finance Charge Activity
Realized Gains Account
Realized Losses Account
Tax Account
Unallocated Revenue Account
Cross Currency Rate Type
Cross Currency Rounding Account
Header Rounding Account
Automatic Journal Import
Header Level Rounding
Days Per Posting Cycle
Tax
Tax Method
Location Flexfield Structure
Postal Code Range (From)
Address Validation
Invoice Printing
Tax Vendor Views
Inclusive Tax Used
Compound Taxes
Tax Registration Number
Sales Tax GEO Override
254846796.doc
Page 24 of 59
Field Name
Value
Comments
Page 25 of 59
Field Name
Value
Comments
Revenue
First Selection
Second Selection
Third Selection
Claims
Split Amount
Discount Basis
Auto Cash Rule Set
Days in Days Sales Outstanding
Calculation
Sales Credit Percent Limit
Write-off Limits Per Receipt
Accrue Interest
Allow Unearned Discounts
Discount on Partial Payment
Trade Accounting Installed
Bills Receivable Enabled
Require Salesperson
Require Billing Location for Receipts
Print Remit To Addresses
Print Home Country
Minim Refund Amount
Credit Card Payment Method
Bank Account Payment Method
Invoices Per Commit
Receipts Per Commit
Chargeback Due Date
Default Country
254846796.doc
Page 26 of 59
Field Name
Value
Comments
Source of Territory
Application Rule Set
254846796.doc
Page 27 of 59
254846796.doc
Page 28 of 59
Table Name
Constant
Freight
Company
Department
Account
Future
IC
Receivable
Company
Department
Account
Future
IC
Revenue
Company
Department
Account
254846796.doc
Page 29 of 59
Field Name
Table Name
Constant
Freight
Company
Department
Account
Future
IC
Future
IC
AutoInvoice Clearing
Company
Department
Account
Future
IC
Tax
Company
Department
Account
Future
IC
254846796.doc
Page 30 of 59
Field Name
Table Name
Constant
Freight
Company
Department
Account
Future
IC
Unbilled Receivable
Company
Department
Account
Future
IC
Unearned Revenue
Company
Department
Account
Future
IC
254846796.doc
Page 31 of 59
Option
Value
Notes
Operating Unit
Name
Description
Class
Open Receivable
Post to GL
Terms
Printing Option
Transaction Status
Allow Freight
Tax Calculation
Creation Sign
Natural Application Only
Application Rule Set
Allow Over Application
Invoice Type
Credit Memo Type
Start Date
Receivable Account
Revenue Account
254846796.doc
Page 32 of 59
Value
Notes
Operating Unit
Name
Type
Description
Active
Effective Dates
Automatic Batch Numbering
Automatic Transaction Numbering
Copy Document Number to Transaction
Number
Allow Duplicate Transaction Numbers
Copy Transaction Information flexfield to
CM
Receipt Handling for Credits
Reference Field Default Value
Standard Transaction Type
Credit Memo Batch Source
254846796.doc
Page 33 of 59
254846796.doc
Page 34 of 59
Option
Operating Unit
Name
Description
Type
Active
GL Account Source
Tax Code Source
Activity GL Account
Distribution Set
Operating Unit
Name
Description
Type
Active
GL Account Source
Tax Code Source
Activity GL Account
Distribution Set
Operating Unit
Name
Description
Type
Active
GL Account Source
Tax Code Source
Activity GL Account
Distribution Set
Operating Unit
Name
Description
Type
254846796.doc
Value
Notes
Adjustment Reversal
Adjustment Reversal
Adjustment
Yes
Revenue on Invoice
None
Chargeback Adjustment
Chargeback Adjustment
Adjustment
Yes
Activity GL Account
Chargeback Reversal
Chargeback Reversal
Adjustment
Yes
Revenue On Invoice
None
Payment Netting
Clearing account used when offsetting one
receipt with another receipt
Payment Netting
Page 35 of 59
Option
Operating Unit
Name
Description
Type
Active
GL Account Source
Tax Code Source
Activity GL Account
Distribution Set
Active
GL Account Source
Tax Code Source
Activity GL Account
Distribution Set
Operating Unit
Name
Description
Type
Active
GL Account Source
Tax Code Source
Activity GL Account
Distribution Set
Operating Unit
Name
Description
Type
Active
GL Account Source
Tax Code Source
Activity GL Account
Distribution Set
Operating Unit
Name
Description
Type
Active
GL Account Source
Tax Code Source
Activity GL Account
Distribution Set
Operating Unit
Name
254846796.doc
Value
Notes
Adjustment Reversal
Adjustment Reversal
Adjustment
Yes
Revenue on Invoice
None
Yes
Activity GL Account
None
Bank Charges
Bank Charges - From Bank Statement
Adjustment
Yes
Activity GL Account
None
Bank Error
Bank Error - From Bank Statement
Bank Error
Yes
Activity GL Account
None
Earned Discounts
Earned Discounts
Earned Discounts
Yes
Activity GL Account
None
Miscellaneous Cash
Page 36 of 59
Option
Operating Unit
Name
Description
Type
Active
GL Account Source
Tax Code Source
Activity GL Account
Distribution Set
Description
Type
Active
GL Account Source
Tax Code Source
Activity GL Account
Distribution Set
Operating Unit
Name
Description
Type
Active
GL Account Source
Tax Code Source
Activity GL Account
Distribution Set
Operating Unit
Name
Description
Type
Active
GL Account Source
Tax Code Source
Activity GL Account
Distribution Set
254846796.doc
Value
Notes
Adjustment Reversal
Adjustment Reversal
Adjustment
Yes
Revenue on Invoice
None
Miscellaneous Cash
Miscellaneous Cash
Yes
Activity GL Account
None
Unearned Discount
Unearned Discount
Unearned Discount
Yes
Activity GL Account
None
Write-Off
Sales allowance Writeoff
Adjustment
Yes
Activity GL Account
None
Page 37 of 59
Value
Notes
Name
Notes Receivable
Creation Method
Require Confirmation
Remittance Method
Clearance Method
Bill of Exchange
Payment Method Name
Printed Name
Effective Dates
Debit Memos Inherit receipt Numbers
254846796.doc
Page 38 of 59
Value
Notes
Operating Unit
Name
Description
Receipt Source Type
Receipt Class
Payment Method
Batch Numbering
Last Number
Effective Dates
254846796.doc
Page 39 of 59
Option
Country
Address
Address
Address
Address
Alternate Name
Town/City
County
Postal Code
Receipts From
County
Default value
254846796.doc
Value
Notes
State
Default value
Page 40 of 59
Option
Value
Notes
Name
Description
Type
Tax Code
Unit List Price
Unit of Measure
Revenue Account
Account Description
Invoicing Rule
Accounting Rule
Active Dates: (From)
Active Dates: (To)
254846796.doc
Page 41 of 59
Option
Value
Operating Unit
Category
Item Validation Organization
Generic Parameters
254846796.doc
Notes
Page 42 of 59
254846796.doc
Page 43 of 59
Option
Value
Notes
Enterprise Name
Oldest Date Placed in Service
Category Flexfield
Location Flexfield
Asset Key Flexfield
Starting Asset Number
254846796.doc
Page 44 of 59
254846796.doc
Page 45 of 59
254846796.doc
Page 46 of 59
254846796.doc
Page 47 of 59
Option
Value
Notes
Book
Class
Description
Associated Corporate Book
Calendar
Inactive On
Allow Purge
GL Set of Books
Allow GL Posting
Depreciation Calendar
Fiscal Year Name
Prorate Calendar
Current Period
Divide Depreciation
Accounting Rules
Allow Amortized Changes
Allow Mass Changes
Create Intercompany Balancing Entries
Capital Gain Threshold
Allow Revaluations
Revalue Accumulated Depreciation
Revalue YTD Depreciation
Retire Revaluation Reserve
Amortize Revaluation Reserve
Revalue Fully Reserved Assets
Allow Group Depreciation
Allow CIP Members in Group Assets
Allow CIP Depreciation in Group Assets
Allow Member Asset Tracking
254846796.doc
Page 48 of 59
Option
254846796.doc
Value
Notes
Gain
Loss
Page 49 of 59
Clearing
254846796.doc
Page 50 of 59
254846796.doc
Page 51 of 59
254846796.doc
Page 52 of 59
254846796.doc
Page 53 of 59
254846796.doc
Page 54 of 59
Open Issues
1.
Closed Issues
1. <Description of issue >
254846796.doc
Page 55 of 59