ebs gl 总帐 设置步骤

GL 详细定义步骤： 
1－》 GL:  定义会计期间类型 
2－》定义会计日历   DEFINE CALENDAR
3－》定义货币   DEFINE CURRENCY
4－》定义帐簿   Define Set Of  Books
5－》定义文档序列   Define Document Sequences
6－》分配文档序列 Assign Document Sequences
7－》定义汇率类型   DEFINE DAILY CONVERSION RATE TYPES
8－》定义日汇率   DEFINE DAILY RATES
9－》定义历史汇率   Define Historical Rates
10－》应用设置控制清单 – 总帐 Application Setup Control Sheet - General Ledger
11－》定义日记帐来源   Define Journal Entry Sources
12－》定义日记帐类别   Define Journal Entry Categories
13－》设置悬挂帐户   Define Suspense Accounts
14－》定义公司间帐户 Define Inter-company Accounts
15－》定义汇总模板   Define Summary Accounts
16－》定义统计帐户单位   Define Statistical Units Of Measure
17－》定义日记帐自动冲销   Define Journal Entry Autoroverse
18－》定义自动过帐 Define Automatic Posting Options
19－》设置保留款 Define Encumbrance Types
20－》设置系统控制   System Controls
21－》设置系统存储   Storage Parameters
22－》设置系统清除选项   Archive & Purge
23－》更新系统预置文件选项   Update System Profile Options  \NPS
24－》打开关闭会计期   Open And Close Periods
25－》设置预算控制 /总帐 :  启用预算控制 
26－》设置预算控制 /GL:  定义资金预算 
27－》设置预算控制 /总帐 :  打开最后的保留年 
28－》设置预算控制 /总帐 :  定义预算组织 
29－》设置预算控制 /总帐 :  定义预算汇总帐户 
30－》设置预算控制 /总帐 :  定义预算控制组 
31－》设置预算控制 /总帐 :  设置预算组预置文件选项 
32－》定义合并规则   Consolidation Rules
33－》定义公司间系统   Define Inter-company Relations \NSOI
34－》定义事务处理类型   Define Transaction Type
35－》定义结算账户   Define Clearing Account
36－》定义自动会计规则   AutoAccounting Rules
37－》应用设置控制清单 – 键弹性域 Application Set Up Control Sheet - <Name Of Key Flexfield> Key Flexfields
38－》会计科目弹性域清单 Overall Accounting Flexfield Key Flexfield Worksheet
39－》定义会计科目键弹性域结构 Accounting Flexfield Key Flexfield Structure Worksheet
40－》定义会计科目值集 (独立值集 )  Account Flexfield Key Flexfield Value Set Worksheet (“Independent” Validation Type)
41－》定义会计科目值集 (非独立值集 )  <Name Of Key Flexfield> Value Set Worksheet (“Dependent” Validation Type)
42－》定义会计科目值集 (“空 ”值集 )  <Name Of Key Flexfield> Value Set Worksheet (“None” Validation Type)
43－》定义会计科目值集 (“表 ”值集 )  <Name Of Key Flexfield> Value Set Worksheet (“Table” Validation Type)
44－》定义会计科目值集 (“表 ”值集 )-续   <Name Of Key Flexfield> Value Set Worksheet (“Table” Validation Type) - Continued
45－》定义会计科目值集 (“特殊 ”或 “对 ”值集 )  <Name Of Key Flexfield> Value Set Worksheet (“Special” Or “Pair” Validation Type)
46－》定义会计科目值集 (“特殊 ”或 “对 ”值集 )  -续 <Name Of Key Flexfield> Value Set Worksheet (“Special” Or “Pair” Validation Type) Continued
47－》安全规则   Security Rules
48－》交叉验证规则   Cross Validation Rules
49－》定义累计组   Define Group
50－》定义帐户别名   Define Shorthand Aliases
51－》定义会计弹性域组合   Define Accounting Flexfield Combi nation
52－》应用设置控制清单 –描述性弹性域 Application Set Up Control Sheet - <Name Of Descriptive Flexfield> Descriptive Flexfields
53－》描述性弹性域清单 Overall <Name Of Descriptive Flexfield> Descriptive Flexfield Worksheet
54－》定义描述性弹性域结构 <Name Of Descriptive Flexfield> Descriptive Flexfield Structure Worksheet
55－》多组织设置清单 Multi-Org Control Sheet - Common Set Up Procedures
56－》定义组织   Define Organization
57－》用户 , 菜单 和 职责   Users, Menus and Responsibilities
58－》未结事项与己结事