【文档说明】EBS财务模块基本功能和常用表.pptx，共(53)页，1.152 MB，由精品优选上传

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1Copyright2006PCCWSolutionsLtd.Allrightsreserved.OracleEBSTraining财务模块基本功能和相关表介绍PCCWConsultantPCCWSolutions2008-

07-292Copyright2006PCCWSolutionsLtd.Allrightsreserved.▪单元1：财务模块功能概述▪单元2：应付模块▪单元3：资产模块▪单元4：应收模块▪单元5：总帐模块课程安排3Copyright2006PCCWSolutionsLtd.Allri

ghtsreserved.▪单元1：财务模块功能概述▪单元2：应付模块▪单元3：资产模块▪单元4：应收模块▪单元5：总帐模块课程安排4Copyright2006PCCWSolutionsLtd.Allrightsreserved.Oracle财务系统:综合数据流程5

Copyright2006PCCWSolutionsLtd.Allrightsreserved.▪单元1：财务模块功能概述▪单元2：应付模块▪单元3：资产模块▪单元4：应收模块▪单元5：总帐模块课程安排6Copyright2006PCCWSolutionsLt

d.Allrightsreserved.应付模块与其它模块的集成关系Oracle应付款管理Oracle人力资源会计分录Oracle采购管理采购订单供应商Oracle库存管理资产采购发票Oracle资产管理职员计量单位库

存项目Oracle总帐管理7Copyright2006PCCWSolutionsLtd.Allrightsreserved.应付模块功能和流程概览查询发票收到发票修改发票发票批输入发票发票三项匹配复核发票过帐付款采购定单接收单8Copyright

2006PCCWSolutionsLtd.Allrightsreserved.应付模块-发票功能9Copyright2006PCCWSolutionsLtd.Allrightsreserved.应付模块-发票常用表▪发票批：AP_BATCHES_ALL▪发票头：

AP_INVOICES_ALL▪发票分配：AP_INVOICE_DISTRIBUTIONS_ALL▪付款计划：AP_PAYMENT_SCHEDULES_ALL▪会计分录事件：AP_ACCOUNTING_EVENTS_ALL▪会计分录头

：AP_AE_HEADERS_ALL▪会计分录行：AP_AE_LINES_ALL▪发票开发接口表(头)：AP_INVOICES_INTERFACE▪发票开发接口表(行)：AP_INVOICE_LINES_INTERFACE10Copyright2006PCCWSolutionsLtd.Al

lrightsreserved.应付模块-发票表关系11Copyright2006PCCWSolutionsLtd.Allrightsreserved.应付模块-付款功能12Copyright2006PCCWSolutionsLtd.Allrightsreserved.应付模块-付款常用表

▪付款批：AP_INV_SELECTION_CRITERIA_ALL▪付款：AP_CHECKS_ALL▪付款与发票对应：AP_INVOICE_PAYMENTS_ALL▪付款单据：AP_CHECK_STOCKS_ALL▪付款格式

：AP_CHECK_FORMATS▪银行：AP_BANK_BRANCHES▪银行帐户：AP_BANK_ACCOUNTS_ALL13Copyright2006PCCWSolutionsLtd.Allrightsreserved.应付模块-付款相关表14Copyright2006PCCWSoluti

onsLtd.Allrightsreserved.▪单元1：财务模块功能概述▪单元2：应付模块▪单元3：资产模块▪单元4：应收模块▪单元5：总帐模块课程安排15Copyright2006PCCWSolutionsLtd.Allrightsreserved.资产模块与其

它模块的集成关系Oracle应付款管理Oracle人力资源会计分录Oracle应付款管理供应商信息Oracle库存管理资产采购发票Oracle总帐管理Oracle资产管理系统Employees计量单位库存项目16Copyright2006PCCWSolutionsLtd.Allri

ghtsreserved.资产模块功能和流程概览17Copyright2006PCCWSolutionsLtd.Allrightsreserved.资产模块-资产账簿功能基本表:FA_BOOK_CONTROLS18Copyright2006PCCWSolutionsLtd.

Allrightsreserved.▪资产系统控制：FA_SYSTEM_CONTROLS▪资产账簿：FA_BOOK_CONTROLS▪资产类别：FA_CATEGORIES_B▪资产类别描述：FA_CATEGORI

ES_TL▪资产类别帐户：FA_CATEGORY_BOOKS▪资产类别默认规则：FA_CATEGORY_BOOK_DEFAULTS资产模块-资产账簿和资产类别常用表19Copyright2006PCCWSolutionsLtd.Allrightsreserved.资产模块-

资产账簿和资产类别相关表20Copyright2006PCCWSolutionsLtd.Allrightsreserved.资产模块-资产类别功能类别头:FA_CATEGORIES_B(基表)FA_C

ATEGORIES_TL(多语言)类别分配：FA_CATEGORY_BOOK_DEFAULTS21Copyright2006PCCWSolutionsLtd.Allrightsreserved.资产模块-资产增加功能1.基本信息：FA_AD

DITIONS_B，FA_ADDITIONS_TL(多语言)2.财务信息：FA_BOOKS3.分配：FA_DISTRIBUTION_HISTORY12322Copyright2006PCCWSolutionsLtd.Allrightsreserved.

▪资产成批增加：FA_MASS_ADDITIONS▪资产成批增加分配：FA_MASSADD_DISTRIBUTIONS▪资产基础信息：FA_ADDITIONS_B▪资产财务信息：FA_BOOKS▪资产历史：FA_ASSET_HISTORY▪资产分配：FA_DISTRIBUTI

ON_HISTORY资产模块-资产增加常用表▪资产来源：FA_ASSET_INVOICES▪资产事务处理：FA_TRANSACTION_HEADERS▪资产事务处理分录：FA_ADJUSTMENTS▪资产地点：FA_LOCATIONS23C

opyright2006PCCWSolutionsLtd.Allrightsreserved.资产模块-资产增加表关系24Copyright2006PCCWSolutionsLtd.Allrightsreserved.▪折旧期

间：FA_DEPRN_PERIODS▪资产折旧汇总：FA_DEPRN_SUMMARY▪资产折旧明细：FA_DEPRN_DETAIL▪资产减值准备：FA_IMPAIRMENTS▪资产报废：FA_RETIREMENTS▪资产

分配帐户：FA_DISTRIBUTION_ACCOUNTS资产模块-折旧与报废常用表▪折旧方法：FA_METHODS▪按比例分摊惯例：FA_CONVERSIONS25Copyright2006PCCWSolutionsLtd.Allrights

reserved.资产模块-折旧表关系26Copyright2006PCCWSolutionsLtd.Allrightsreserved.资产模块-资产转移功能27Copyright2006PCCWSolutionsLtd.Allrightsreserved.F

A_DISTRIBUTION_HISTORY#×DISTRIBUTION_IDGL_CODE_COMBINATIONS#×CODE_COMBINATION_IDFA_LOCATIONS#×LOCATION_IDFA_TRANSACTION_HEADERS#×TRANSACTION_

ID资产模块-资产转移常用表及关系FA_EMPLOYEES#×EMPLOYEE_ID28Copyright2006PCCWSolutionsLtd.Allrightsreserved.资产模块-资产调整功能29Copyright2006PCCWSolutionsLtd.Allrightsrese

rved.资产模块-资产报废功能30Copyright2006PCCWSolutionsLtd.Allrightsreserved.▪单元1：财务模块功能概述▪单元2：应付模块▪单元3：资产模块▪单元4：应收模块▪单

元5：总帐模块课程安排31Copyright2006PCCWSolutionsLtd.Allrightsreserved.Oracle总帐管理Oracle库存管理Oracle订单管理•收款•调整•销售订单•退货订单

•库存发货•退货接收•成本•库存Oracle应收款管理应收模块与其它模块的集成关系32Copyright2006PCCWSolutionsLtd.Allrightsreserved.应收模块功能和流程概览收到发票批发票输入发票收到银行回单或现金批收款输

入收款发票收款核销过帐调整查询33Copyright2006PCCWSolutionsLtd.Allrightsreserved.应收模块-客户管理功能34Copyright2006PCCWSolutionsLtd.Allrightsreserved.▪客户组织：HZ_

PARTIES▪客户地点：HZ_CUST_ACCT_SITES_ALL▪客户地点用途：HZ_CUST_SITE_USES_ALL▪客户组织地点：HZ_PARTY_SITES▪客户地址：HZ_LOCATIONS▪客户组织关系：HZ_PARTY_RELATIONSH

IPS应收模块-客户常用表▪客户：HZ_CUST_ACCOUNTS▪客户角色：HZ_CUST_ACCOUNT_ROLES▪客户组织地点用途：HZ_PARTY_SITE_USES35Copyright2006PCCWSolutionsLtd.Allrigh

tsreserved.应收模块-客户表关系36Copyright2006PCCWSolutionsLtd.Allrightsreserved.应收模块-发票（事务处理）功能37Copyright2006PCCWSolutionsLtd.Allright

sreserved.▪应收事务处理：RA_CUSTOMER_TRX_ALL▪事务处理类型：RA_CUST_TRX_TYPES_ALL▪通知单行：AR_MEMO_LINES_ALL_B▪付款计划：AR_PAY

MENT_SCHEDULES_ALL▪应收事务处理行接口：RA_INTERFACE_LINES_ALL▪应收事务处理分配接口：RA_INTERFACE_DISTRIBUTIONS_ALL应收模块-发票（事务处

理）常用表▪应收事务处理行：RA_CUSTOMER_TRX_LINES_ALL▪应收事务处理分配：RA_CUST_TRX_LINE_GL_DIST_ALL▪应收事务处理调整：AR_ADJUSTMENTS_ALL38Copyright2006

PCCWSolutionsLtd.Allrightsreserved.应收模块-发票（事务处理）表关系39Copyright2006PCCWSolutionsLtd.Allrightsreserved.

应收模块-收款功能40Copyright2006PCCWSolutionsLtd.Allrightsreserved.▪收款：AR_CASH_RECEIPTS_ALL▪收款与发票核销：AR_RECEIVABLE_APPLICATIONS_ALL▪收款与核销的会计分录：AR_DISTR

IBUTIONS_ALL▪应收款活动：AR_RECEIVABLES_TRX_ALL▪收款方法：AR_RECEIPT_METHODS应收模块-收款常用表▪收款历史：AR_CASH_RECEIPT_HISTOR

Y_ALL▪杂收分配：AR_MISC_CASH_DISTRIBUTIONS_ALL41Copyright2006PCCWSolutionsLtd.Allrightsreserved.应收模块-收款表关系42Copyright2006PCCWSolutionsLtd.All

rightsreserved.▪单元1：财务模块功能概述▪单元2：应付模块▪单元3：资产模块▪单元4：应收模块▪单元5：总帐模块课程安排43Copyright2006PCCWSolutionsLtd.Allrightsreserved.子模块传送至总帐的财务数据POARAPINV

FAGL应计负债物料接收物料发运销售成本调整标准成本调整物理库存.费用负债现金支出资产成本折旧销售收入现金收入PA项目支出44Copyright2006PCCWSolutionsLtd.Allrightsreserved.总账模块-账套功能账套基本表：GL_SETS_O

F_BOOKS45Copyright2006PCCWSolutionsLtd.Allrightsreserved.▪账套：GL_SETS_OF_BOOKS▪值集的值：FND_FLEX_VALUES▪会计科目组合：GL

_CODE_COMBINATIONS▪币种：FND_CURRENCIES▪会计期间集：GL_PERIOD_SETS▪会计期间：GL_PERIODS总账模块-账套常用表▪会计科目弹性域结构：FND_ID_FLEX_STRUCTURES▪会计科目弹性域段：FND_ID_

FLEX_SEGMENTS▪值集：FND_FLEX_VALUE_SETS▪会计期间状态：GL_PERIOD_STATUSES46Copyright2006PCCWSolutionsLtd.Allrightsreserved.总账模块-账套表关系

47Copyright2006PCCWSolutionsLtd.Allrightsreserved.总账模块-日记账批功能基本表：GL_JE_BATCHES48Copyright2006PCCWSolu

tionsLtd.Allrightsreserved.总账模块-日记账功能日记账头：GL_JE_HEADERS日记账行：GL_JE_LINES49Copyright2006PCCWSolutionsLtd.Allrightsreserved.▪日记账批：GL_JE_BATCH

ES▪日记账来源：GL_JE_SOURCES_TL▪日记账类别：GL_JE_CATEGORIES_TL▪日记账接口：GL_INTERFACE▪日记账接口控制：GL_INTERFACE_CONTROLS▪

日记账导入参考：GL_IMPORT_REFERENCES总账模块-日记账常用表▪日记账：GL_JE_HEADERS▪日记账行：GL_JE_LINES▪科目组合余额：GL_BALANCES▪内部往来事务处理：GL_IEA_TRANSACTIONS▪内部往来事务处理行：GL_IEA_T

RANSACTION_LINES50Copyright2006PCCWSolutionsLtd.Allrightsreserved.总账模块-日记账表关系51Copyright2006PCCWSolutionsLtd.Allrightsreserved.▪预算组织：GL

_BUDGET_ENTITIES▪预算类型：GL_BUDGET_TYPES▪预算接口：GL_BUDGET_INTERFACE总账模块-预算常用表▪预算：GL_BUDGETS▪预算版本：GL_BUDGET_VE

RSIONS▪预算分配：GL_BUDGET_ASSIGNMENTS52Copyright2006PCCWSolutionsLtd.Allrightsreserved.总账模块-预算表关系53Copyright2006PC

CWSolutionsLtd.Allrightsreserved.ThankYouThecontentsofthisPresentationareconfidentialandconstitutepropertyofPCCWSolutionsLimit

ed.ItisprovidedforyourexclusiveuseonthebasisthatitwillbeheldincompleteconfidenceandisusedsolelyforthepurposeofinformingyouonthesubjectofthisPresen

tation.YouacknolwedgeandagreethatPCCWSolutionsLimitedretainsallintellectualpropertynoworhereinaftersubsitinginthePresenta

tion