42AccountingOracle 11iPeopleSoft 8SAP 46JDE ERP 80比较Word文件下载.docx
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42AccountingOracle 11iPeopleSoft 8SAP 46JDE ERP 80比较Word文件下载.docx
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PeopleSoft
SAP
JDE
GeneralLedger
Multi-Org
∙SingleinstanceaccommodatingmultipleorganizationsinanintegratedledgerfacilitatingtheeaseofaGlobalroll-out.
∙Flexibleconsolidations
∙UsetheGlobalIntercompanySystem(GIS)tofacilitateinter-companytransactionsamongdiversechartsofaccounts
∙Abilitytodefinemultipleorganizations,including:
organizationstructures,unlimitedlevels,simplereorganization,multiplehierarchyrollupswithinasinglesetofbooks.
ChartofAccounts
∙FlexiblechartofAccountfieldstructure.
∙Intercompanyaccountandcounterpartywithautomaticeliminationandbalancingentries.
∙UserdefinedSummaryaccountstosumupmultipleaccountbalancesforinquiryandreporting
∙Statisticalaccountscanbeusedformassallocations
∙Maintainmultiplecompanieswithsimilarordifferentaccountingstructuresandconsolidatetheirresultsformeaningfinancialreporting
∙Predefinedaccountstructureisavailable,ortheexistingCOAcanbeusedwithupto30segmentsandupto25characterspersegment
∙Dependent,numeric,alphanumericanduserpromptscanbeusedtodefineaccountstructure
Multi-Currency
∙Allowsuserstotranslateandconsolidatefinancialrecordsfromworldwideoperationsquicklyandeasily.
∙VariousmethodstotranslateBalanceSheetAccounts
∙TranslationandrevaluationaccordingtoGAAPstandards
∙Extensiveforeigncurrencycapability
∙Mulit-languagecapability
∙Automaticallyperformscurrencyconversion
∙Abilitytocalculateunrealizedgainsandlosses
∙Translateactualandbudgetbalances
∙Performre-measurementandrevaluation
FinancialReporting
∙Flexiblecustomandad-hocreporting
∙FinancialStatementGenerator(FSG)enablesyoutobuildcustomreportswithoutprogramming.Definereportwithcompletecontroloverrows,columns,contentsandcalculations
∙Standardreportsandlistingsinclude:
trialbalances,journals,generalledgers,accountanalysisreports,chartofaccountslistings,etc.Setruntimeoptionsfordetailorsummaryinformation,sortsequence,andselectionofdata
∙Performonlineinquiriestosearchfordetailedinformationquickly.Canreviewfinancialstatements,accountingreportsorlistingonline
∙WebPublishingforfinancialreports
JournalEntryProcessing
∙Streamlinedgraphicalbusinessflows
∙Automatedjournalentry
∙Graphicalhierarchyeditor
∙AutomatedIntercompanyjournalentries
∙Intuitiveuserinterfaceandworkbenchconcepts
∙Thefollowingjournalentriescanbeprocessed:
foreigncurrency,statistical,priorperiod,futureperiod,reversing,recurringandtaxable
∙Journalimportprocessisusedtointegratefromotherapplicationssuchas:
AP,FA,AR&
PR
∙Manuallypostorsetuptoautopostanyjournalentry
∙Performyear-endcloseautomatically
∙Abilitytosetupjournalentryapproval
Allocations
∙Formulasareusedtocreatejournalsthatallocaterevenue&
expensesacrossagroupsofcostcenters,departments,divisions,etc.
∙Fullorincrementalallocationmethodscanbeused,dependingonwhetheryouwanttoreplaceorincrementanexistingaccountbalance
∙Auto-allocationsisafeatureusedtoautomatejournalbatchvalidationandgenerationformassallocations.Thereare2typesofallocationsets:
Parallel–validatesandgeneratesalljournalbatchesinyourauto-allocatesetsimultaneously
Stepdown–createjournalbatchinspecificsequencethatthepostedresultsofonestepareusedinthenextstep
OnlineInquiries
∙On-lineinquireswithdrilldowncapabilities.
∙DrilldowntojournaldetailscanonlybeusedifthejournaloriginatedfromanOraclesubledgerapplicationandtheapplicationisinstalled
∙Abilitytoviewactualandbudgetbalancesforsummaryanddetailaccounts
Maintenance
∙GeneralLedgerADIInterface
∙Flexiblemassaccountmaintenance
∙MassMaintenance–movebalancesbyperiodfromoneaccounttoanotherormergebalancesbyperiodfrommultipleaccountsintoasingleaccount.(Ifyouchangeyourmindyoucanreverseit)
∙MassCreationfeatureexiststocreatenewaccountsautomaticallybasedonexistingaccounts
∙Purgemove/mergetables
∙Unlimitedledgerversions(multiplebooks)
∙CompanywideconsolidationsinclusiveofconsolidatingacrossledgersthatmayhavedisparateChartFieldvalues
∙Abilitytodefineownershipoforganizationsandaccountfor/equitizetheownershipontotheowningcompaniesbooks
∙Capabilitytocombineyourfinancialdataintoaconsolidatedledgerandeliminateinternaltransactionsontheconsolidatingunit’sbooks
∙Userdefinablefields,inclusiveof10
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