普华永道Implementing Oracle Financials Under.pptVIP

Shared Supplier Header Utilizing a common thread, such as company number, throughout the asset flexfields provides processing autonomy as well as security across the applications ... Oracle General Ledger A Multi-Org configuration enables proper segregation of data across operating units . . . . Oracle General Ledger Business Group 1 Business Group 2 Legal Entity 3 Set of Books 3 (G/L, F/A ) Operating Unit 4 (A/P, A/R, P/O, O/E) Inventory Org. 3 (INV and all MFG Apps) Set of Books 1 (G/L, F/A) Legal Entity 1 Operating Unit 1 (A/P, A/R, P/O, O/E) Inventory Org. 2 (INV and all MFG Apps) Legal Entity 2 Set of Books 2 (G/L, F/A) Operating Unit 3 (A/P, A/R, P/O, O/E) Inventory Org. 4 (INV and all MFG Apps) Operating Unit 2 (A/P, A/R, P/O, O/E) Inventory Org. 1 (INV and all MFG Apps) Security Rules Vs. Cross-Validation Rules Oracle General Ledger Security Rules Restricts access to a specific accounting flexfield segment(s) -e.g. company segment Cross-Validation Rules Used to control the set-up of account combinations across locations, departments, product codes, etc. Steps in Defining Security Rules Oracle General Ledger Step 1: Determine a company’s business requirements Step 2: Define online security for account inquiry and data entry Step 3: Define security for FSG’s and Standard reports Step 1: Determine a Company’s Business Requirements Oracle General Ledger Cross-Validation Rules Vs. Security Rules Two or more companies operating independently within a single set of General Ledger books Autonomy across values associated with a particular accounting flexfield segment Step 2: Define Online Security for Account Inquiry and Data Entry Oracle General Ledger Define Messages associated with a particular rule Globally “Include” the range of values associated with a particular rule “Exclude” all values not valid for a particular rule Assign Security Rule(s) to a particular responsibility Step 3: Define Security for FSG’s and Standard Reports Oracle General