課程介紹： This class teaches the fundamentals of setting up the JD Edwards EnterpriseOne General Accounting System. By the end of this one-day class you will be able to: ?????? Describe the Functions of the JD Edwards Enterprise One GA system ?????? Set Up AAIs ?????? Set Up Inter-company settlements ?????? Revise the Organizational Structure ?????? Process Journal Entries ?????? Describing Burdening Constants ?????? Setting Up ?????? Segments and Burdening Categories ?????? Update and Review Tax Information ?????? Learn To: ?????? Describe the Functions of JD Edwards EnterpriseOne General Accounting system ?????? Revise Organizational Structures ?????? Process Index Allocations ?????? Describe Advanced Variable Numerator Allocations ?????? Use Account Reconciliation ?????? Processing Financial Reports 課程對象：CFOs, Controllers, Staff Accountants, Auditors, Business Analysts, and anyone else requiring a detailed understanding of the setup and processing of General Ledger Accounting in JD Edwards. 課程大綱： ?????? ?? 組織結構設置 ??????????????? 建立日期格式 ??????????????? 建立公司 ??????????????? 建立公司地址薄信息 ??????????????? 建立經營單位 ??????????????? 建立組織架構 ??????????????? 科目設置 ??????????????? 科目設置簡介 ??????????????? 創建會計科目表 ??????????????? 建立子帳 ??????????????? 建立模板科目表 ??????????????? 備選會計科目表 ?????? ?? 基本憑證輸入 ??????????????? 輸入憑證 ??????????????? 外幣憑證 ??????????????? 修訂未過賬憑證 ??????????? 練習 ?????? ?? 輸入其他類型憑證 ??????????????? －轉回的總帳憑證 ??????????????? －百分比憑證 ??????????????? －模板憑證 ??????????????? －帶子帳的憑證 ??????????? 練習 ??????????????? 處理選項 ??????????????? 批查閱 ??????????????? 財務過帳處理 ??????????????? 打印憑證 ??????????????? 修訂和作廢已過賬憑證 ??????????????? 總帳系統設置 ??????????????? 總帳常量設置 ??????????????? 設立批批準和過帳權限 ??????????????? 用戶定義碼 ??????????????? 建立下一編號 ??????????????? 理解自動會計指令 ??????????????? 建立 ??????????????? 內部公司往來 ??????????????? 理解內部公司往來 ??????????????? 結算方式 ??????????????? 設置內部結算方式 ??????????????? 總帳的報表查詢 ??????????????? 打印報表 ??????????????? 查詢余額/科目 ??????????????? 總帳的集成報表 ??????????????? 總帳結帳處理 ??????????????? 關閉會計期間 ??????????????? 關閉財務報表期間 ??????????????? 關閉財政年度 ??????????????? 總帳的多幣種設置 ??????????????? 應收帳款的多幣種設置 ??????????????? 應付帳款的多幣種設置 ?????? ?? 稅 ??????????????? 稅的設置 ??????????????? 錄入與稅相關的憑證