Setup List for Basic Foundation GL, AP (Myself summary)

Step #StepPathRemarks
1Define ResponsibilitiesSystem Administrator>Security>Responsibility>DefineUsually,Define new GL and Inv responsibilities for coming setups
2Define UserSystem Administrator>Security>User>DefineDefine a new user for coming setups
3Define COAGL>Setup>Financials>Flexfields>Key>Segments/ValuesDefine Segments and value sets
4Define CalendarGL>Setup>Financials>Calendars>Accounting 
5Define SOBGL>Setup>Financials>Books>DefineSOB: COA,Calendar,Currency
6Define LocationsInv>Setup>LocationsAlways use "United States (International)" as address style
7Define LEInv>Setup>Orgnizations 
8Define OUInv>Setup>Orgnizations 
9Define Workday Calendar for Inv OUInv>Setup>Orgnizations>Calendars 
10Define Inv OUInv>Setup>OrgnizationsMust at least one Inventory Organization. Because when you define ap or ar financial option, you must choose one inventroy org
11Define profile for GL ResponsibilitiesSystem Administrator>Profile>SystemDefine GL profile first
12Open period for GL  
    
    
1Define profile for AP ResponsibilitiesSystem Administrator>Profile>SystemGL set of book name, MO:Operating Unit, HR: Business Group, etc
2Define Financial OptionsAP>Setup>Options>Financials 
3Define Payables OptionsAP>Setup>Options>Payables 
4Define TaxAP>Setup>TaxUsually,11i tax setup is easy, only need to set Tax Code, Payable Options, Financial Options.Common VAT Taxes: 17%
5Define SuppliersAP>Suppliers>Entry 
6Define Banks and Bank AccountsAP>Setup>Payments>BanksDefine Bank, Bank Branch, Bank Account and Bank Documents
7Open AP PeriodAP>Accounting>Control Payables Periods 
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