Day 1 Setup Schedule

1 Define responsibility
1 General Ledger
2 Account Payable
3 Payable Manager
4 Fixed Assets
5 Treasury
6 Inventory
7 HRMS

2 Define User
1 Assign Responsibility

3 Define Org Structure

1 Business Group

4 Define Ledger
1 Define Chart of Account
1
2
3
4
2 Define Ledger
1
2
3

5 Org Structure
2 Operating Unit
3 Inventory Org

6 Profile Options
1 GL:Ledger Name
2 HR:Business Group
3 MO:Operating Unit
4 Mo:Security Profile
5 AP: Use Invoice Batch Controls
6 Journals: Allow Preparer Approval
7 Budgetary Control Group
8 Sequential Numbering
9 AP: Invoice Approval Workflow User
10 OM: Invoice Numbering Method
11 Journals: Find Approver Method
AP: Copy Invoice Lines Flex field to
12 Distributions during Import
13 Flexfields: Shorthand Entry

7 Treasury
1 Define Company
2 Counteraparty
3 Company group
4 Counterparty group
Value Set
Segment
Qualifiers
Values

Legal Entity
Ledger
Operating Unit