Set Up Calendars, Currencies, and Ledgers

If you have defined your calendars, currencies, and set of books while setting up a different Oracle Applications product, proceed to the next step. However, if you are performing a Multi-Org implementation of Purchasing, you may optionally create more than one calendar, currency, or set of books. 

This step involves the following tasks:

  • Set up calendars:
  • Define period types. 
  • Define accounting calendar. 
  • Define transaction calendar. 
  • Define workday calendar. 
  • Define exception templates. 
  • Define currencies. 
  • Define conversion rate types. 
  • Assign responsibility to a set of books. 
  • Set up currency rates:
  • Define daily rates. 
  • Define period rates. 
  • Define historical rates. 
  • Open and close periods. 

No comments:

Post a Comment