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Oracle财务会计系统解决方案介绍目录一、内容概览 (2)1.1 财务会计系统的重要性 (3)1.2 Oracle财务会计系统的优势 (4)二、Oracle财务会计系统概述 (5)2.1 系统简介 (7)2.2 主要功能模块 (8)2.3 系统架构 (9)三、Oracle财务会计系统解决方案 (12)3.1 账户管理 (12)3.1.1 用户账户创建与管理 (14)3.1.2 权限分配与控制 (15)3.2 会计科目体系 (16)3.2.1 科目创建与维护 (17)3.2.2 科目余额管理 (19)3.3 报表编制与分析 (20)3.3.1 自动报表生成 (21)3.3.2 定制报表需求 (22)3.3.3 数据分析与可视化 (23)四、实施与部署 (25)4.1 实施步骤 (26)4.1.1 项目启动与规划 (27)4.1.2 系统配置与测试 (28)4.1.3 员工培训与上线 (30)4.2 部署环境 (30)4.2.1 硬件环境要求 (33)4.2.2 软件环境配置 (34)五、案例分享 (35)5.1 案例背景 (37)5.2 解决方案应用 (38)5.3 成效评估 (39)六、客户支持与服务 (40)6.1 技术支持 (41)6.2 培训服务 (43)6.3 售后服务 (44)七、总结与展望 (45)7.1 项目总结 (46)7.2 未来发展趋势 (47)一、内容概览本文档将全面介绍Oracle财务会计系统解决方案的应用范围、主要特点以及对于企业财务会计管理带来的改变。
Oracle财务会计解决方案是基于其强大的Oracle数据库平台开发的一套全面的管理信息系统，旨在帮助企业简化财务流程、提高会计信息的准确性和处理速度、增强财务流程的可见性，以及支持组织在快速变化的会计和税务法规环境下的合规性。
本章节首先将概述Oracle财务会计系统的核心组成部分，包括其财务会计模块、财务分析模块以及与供应链、人力资源等其他业务模块的集成能力。
ORACLE财务功能概述引言Oracle是一家全球领先的企业应用软件提供商，其财务功能是其产品组合中的重要组成部分。
本文将对Oracle财务功能进行概述，包括其主要特点和功能模块。
Oracle财务功能主要特点1.综合性：Oracle财务功能涵盖了企业财务管理的各个方面，包括会计、税务、成本控制等。
2.灵活性：Oracle财务功能可以根据不同企业的需求进行定制和配置，以满足企业的特定业务需求。
3.多语言、多币种支持：Oracle财务功能支持多语言和多币种，适用于全球化企业的财务管理需求。
4.集成性：Oracle财务功能可以与其他Oracle产品和第三方系统进行集成，实现数据的共享和流转，提高工作效率。
Oracle财务功能模块Oracle财务功能包括以下主要模块：1. 会计模块会计模块是Oracle财务功能的核心模块，主要包括以下子模块： - 总账管理：管理企业的总账账簿和账户，记录和核算期末凭证。
- 应收应付管理：管理企业的应收账款和应付账款，跟踪客户和供应商的付款情况。
- 固定资产管理：管理企业的固定资产，包括资产购置、折旧与清理等。
- 成本核算：对企业的生产成本进行核算和分析，提供成本控制的依据。
- 预算管理：编制和管理企业的预算，监控和控制预算执行情况。
现金管理模块能够帮助企业有效管理现金流量，并提供准确的现金预测和资金管理决策支持。
主要包括以下功能： - 现金流预测：通过预测企业的现金流入流出情况，提供准确的现金流预测报告。
- 资金计划：制定和管理企业的资金计划，以确保足够的资金供应。
- 现金集中与支出管理：管理企业的现金集中和支出过程，优化资金利用效率。
3. 税务管理模块税务管理模块能够帮助企业满足税务合规要求，并提供税务计算和申报支持。
主要包括以下功能： - 税务计算：根据国家和地区的税法规定，自动计算企业的各类税款。
- 税务申报：生成税务申报表格和报表，支持自动申报和纸质申报两种方式。
Oracle Applications 功能介绍目录1财务管理部分 (4)Oracle总帐管理系统 (4)1.2 Oracle应付款管理系统 (9)1.3 Oracle 应收款管理系统 (12)1.4 Oracle 资产管理系统 (14)1.5 Oracle现金管理系统 (16)1.6 Oracle现金流量表管理系统 (19)1.7 Oracle项目会计（PA） (19)1.8 Oracle桌面集成器（ADI） (22)1.9 Oracle 财务分析 (22)2分销管理部分......................................................................... 错误！未定义书签。
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Oracle ERP财务会计管理系统实施方案目录1. 总论............................................................................................................ - 2 -1.1概述 . (2)1.2建设背景 (2)2. 项目方案深化设计.................................................................................... - 3 -2.1建设目标 .. (3)2.2指导思想 (3)2.3建设原则 (5)2.4总体框架设计 (7)4. 系统实施................................................................................................... - 14 -4.2财务会计 (14)5. 分工界面及接口....................................................................................... - 69 -5.1ERP系统接口 (69)5.2SEM系统接口 (71)5.3MDM系统接口 (72)6. 系统集成技术方案................................................................................... - 73 -6.1集成总体方案.. (73)6.2应用集成解决方案 (74)6.3接口集成概述 (76)6.4ERP与其他系统集成内容概述 (78)1. 总论1.1概述项目拟建设一座综合原料场、4座焦炉、一条150万吨/年球团生产线、2台500m2烧结机、5100m3炼铁高炉2座、4×210t吨转炉炼钢车间1座、2050mm热轧带钢生产线1条、2030mm冷轧带钢生产线1条及带钢后处理设施、3500mm炉卷厚板生产线1条、搬迁4300mm 厚板生产线1条，以及配套的码头和铁路运输设施、原料制备设施、电站和炉渣综合利用设施及其它公用辅助设施等。
Oracle Netsuite介绍什么是Oracle NetsuiteOracle Netsuite是一款集成化的云端企业资源规划（ERP）软件，旨在帮助企业管理和整合其核心业务流程。
作为一种全功能的ERP解决方案，Oracle Netsuite提供了一套完整的财务管理、供应链管理、订单管理、人力资源管理和电子商务功能，以帮助企业实现高效运营和可持续发展。
Oracle Netsuite的主要特点1. 云端部署Oracle Netsuite是一款基于云端的软件解决方案，企业可以通过互联网轻松访问和使用该软件。
相比传统的本地部署解决方案，云端部署可以降低企业的IT成本，并提供更高的灵活性和可扩展性。
2. 财务管理Oracle Netsuite提供了一套强大的财务管理工具，可帮助企业实现准确的财务报告和分析。
它支持多货币和多语言的财务操作，并提供了全面的会计、固定资产管理、现金管理和结算功能。
3. 供应链管理Oracle Netsuite的供应链管理模块可以帮助企业优化其供应链流程，实现更高的效率和更好的客户服务。
它提供了供应商管理、采购管理、库存管理和物流管理等功能，以帮助企业实现库存优化、供应链协同和交付可靠性。
4. 订单管理Oracle Netsuite的订单管理模块可以帮助企业提供更好的客户体验，并实现更高的销售增长。
它支持多渠道的订单管理，包括线上销售、实体店销售和电话销售等，还提供了订单处理、合同管理和售后服务等功能。
5. 人力资源管理Oracle Netsuite的人力资源管理模块可以帮助企业管理和优化其人力资源流程。
它包括员工信息管理、薪资管理、绩效管理和培训管理等功能，以帮助企业提高员工的工作效率和满意度。
6. 电子商务Oracle Netsuite的电子商务功能可以帮助企业实现在线销售和数字化营销。
它提供了网店建设、网上支付、数字营销和客户关系管理等功能，以帮助企业扩大市场份额并提供个性化的客户体验。
OracleEBS财务模块（三）总账功能（一）总账管理系统主要功能总账管理系统（Oracleｇｅｎｅｒａｌｌｅｄｇｅｒ）是一个公司一切账务系统的核心，它好比是公司会计信息的中央处理器。
总账管理系统提供了一个完整的财务管理核算及分析流程。
它是所有子账户的信息存储器，因此反映了所有子账户的财务和现金活动。
总账管理系统的主要作用是记录公司的财务活动，并生成财务报表和管理报表，以帮助公司内外人士进行决策。
一个公司或组织的制造系统、项目管理系统、人力资源管理系统、客户关系管理系统等各个系统都可以通过总账管理系统实现信息的共享。
总账管理系统的工作都由报表驱动，能够处理全球范围内的货币换算、报表合并、数据处理等复杂业务。
总账系统与其他模块之间建立有方便的接口，保证账务运行的通畅和不重复。
作为一个综合性的财务管理解决方案，用户可以通过总账管理系统完成以下的任务：（１）记录并复核会计信息。
用户可以从子分类账导入数据或输入日记账，以便将实际或预算事务处理直接记录到总账管理系统中；用户可以输入保留款日记账，以便在整个采购流程中跟踪保留款，并根据预算金额控制支出；还可以以联机方式或通过报表复核账户余额。
（２）处理会计信息。
例如，用户可以更正实际、预算和保留款信息，重估和折算用外币表示的余额，合并多个账套的余额等。
（３）分析会计信息。
将总账管理系统与财务分析程序、应用产品桌面集成器（ＡＤＩ）集成，用户可以大大简化预算和预测过程。
此外，用户还可以利用总账管理系统来快速准备假设分析和预测报表。
总账管理系统具备了许多强大的功能，以协助公司顺利开展业务。
这些功能主要包括：（１）信息访问功能。
总账管理系统是组织的财务信息存储库，通过联机查询或报告和分析工具，用户可以轻松访问存储在总账管理系统中的信息。
（２）财务控制功能。
例如，安全功能的使用可以控制某些用户对总账管理系统中特定区域和功能的访问。
（３）数据收集功能，收集来自Oracle子分类账和非Oracle源系统中的数据。
Data SheetFinancial Consolidation and Close in Oracle Cloud EPM For many organizations managing the financial consolidation and close process is a burden that takes time and resources that could better be used for analysis and decision-making. Financial Consolidation and Close is a purpose-built business process available in the Oracle Fusion Cloud EPM for both effectively and efficiently managing the consolidation and close, end to end. No matter what the size of company, organizations can have 100% confidence in their financial consolidation, close and reporting processes. Financial Consolidation and Close helps ensure that processes are: dependable and correct, timely and transparent, streamlined and efficient and, compliant and auditable. Consolidate based on your requirementsFinancial Consolidation and Close can be configured to fit individual organizations’ requirements. Using best practices, coupled with pre-seeded content the system allows organizations to build an application that meets their business needs without having extraneous functionality that are not required. It enables organizations to combine a world class consolidation solution with the ability to tailor the solution for the features they require.Configurable dashboards make it easy to quickly visualize data in real-timeOther consolidation solutions are often either overly complex and require features and functionality that are not needed or are too basic and require customization and building of unused features. Financial Consolidation and Close allows configuration of the features and functionality required without having to work around features not required. The out-of-box content is not just an unsupported ‘starter template’ from an ‘app store’. Instead, it’s a framework that can be tailored quickly to specific needs, yet still remains upgradable to new releases by Oracle. The framework has financial intelligence built right in. By leveraging the new framework, customers get the Key business benefitsBest practices out-of- the-box to get up and runningquicklyA configurable andupgradable consolidationand close framework totailor the solutionto specific requirementsEasy to useEasy to maintainAn end to end consolidation and close solutionPowerful analytics,dashboards, reports, andanalysis for unparalleledinsightNo infrastructureinvestments requiredbenefit of an ever-growing library of prebuilt dimensions, calculations, reports, dashboards and KPIs, that are designed to fit their consolidation and reporting processes. This maximizes the value of their investment because Oracle continues to provide value throughout the life of the solution.Be up and running in no timeThe best practice consolidation processes are designed to be up and running with minimal effort, and are easy to maintain as consolidation, close and reporting needs evolve. Organizations simply augment the predefined content with their customer specific content. The predefined content is built using best practices and is designed to work with specific consolidation requirements regardless of the size and complexity of the business.The configurable framework provides immediate value by getting organizations up and running quickly with a series of targeted questions. It then allows them to enhance and evolve their consolidation and close processes over time.Intuitive wizard makes it easy to ‘enable’ only the features requiredThe library of pre-built components such as dimensions, dashboards, reports, and KPIs will continue to be augmented. Organizations can use the items required and can add new useful components that come available with new releases.End to end close processFinancial Consolidation and Close is an end-to-end close process that not only provides a world-class consolidation solution, but also provides a solution to manage and monitor the entire close process. The solution includes the following features and functionality:Application Creation Wizard – This streamlines the creation and administration of the system. This enables significant reduction in thetime required to create and configure the application. This wizard isalso used to enable and disable features within the application.Configurable features include Intercompany Eliminations, Multi-Currency Support, Journal Workflow and Multi-GAAP Reporting.Key FeaturesApplication creationwizard– reduces the timeneeded to configureUpgradeable framework – Configure and extend thesolution as requiredIntercompanyeliminations– Automaticdefault intercompanyeliminations withadditional capabilities tocustomizeCurrency translation–Default and customizablecurrency translations alongwith automatic currencytranslation adjustmentJournals– Robust journals module includingsupported workflow andattachmentsComplex Consolidations – Out of the box, yetconfigurable, complexconsolidation support tore-classify, adjust andeliminate reported dataAutomated cash flowreporting– Usingmovement hierarchies andbolt-in calculations with noneed for additionalcalculationsTask management– Built in task orchestration andTask managementanalysisSupplemental details–Supporting schedules forcollection of detailedinformation helpingsupport balancesHybrid Clouddeployments – Supportwith deep integration tocloud and on-premisessystemsUpgradeable Framework – This enables configuration on top of the upgradable Financial Consolidation and Close framework. Allcustomer configurations built on the framework remain fullyupgradable by Oracle. This means that customer specificconfigurations will continue to work with the pre- built dimensions, reports, calculations data entry screens and future enhancements.Consolidation specific features:Intercompany eliminations – Includes default Intercompany EliminationsJournals with workflow – Includes journal capabilities with configurable workflowCurrency translation – Default, and customizable, currency translation uses PVA method for Flow activities and VAL methodfor Balance activitiesBuilt in foreign exchange/Currency translation adjustment calculations – Automatic calculation of Foreign Exchange onOpening Balance and Movements for each balance sheetaccount along with automated Currency Translation AdjustmentcalculationComplex consolidations – Out of the box, yet configurable, complex consolidation support to re-classify, adjust andeliminate reported data for any hierarchy including org-by-period.Configurable calculations – Support for any type of calculation required for an application including metrics, allocations, andunique reporting requirements.Automated cash flow reporting –The movement dimension provides automated cash flow reporting through hierarchies andsystem calculations that require no further rulesMulti-GAAP reporting – Prebuilt functionality includes reporting for Local GAAP and IFRS with the ability to add additional GAAPsfor reportingDetailed data source tracking – Using a dimension for tracking sources of data including Data Management, Journals,Intercompany Eliminations and manual inputTask management - Built in task orchestration and close management analysisManage the entire close processSupplemental details – Supporting schedules for collection of detailed information helping support statement balances. Useful for disclosures, footnotes, supporting content, and other reporting needsEnterprise Journals – Centrally manage & post journals directly to any general ledger.Reporting – Using Oracle Hyperion Financial Reports, Oracle Smart View for Microsoft Office and in-built dashboards, Financial Consolidation and Close has robust reporting capabilities to meet every requirement Integration and hybrid cloud deploymentWell-designed close and consolidation solutions are not isolated ‘data islands’. Instead, they rely on information from, and pass information to, operational and financial systems from around the enterprise. Some of these systems will reside on-premises while others may be in the cloud. Financial Consolidation and Close is architected to thrive within hybrid deployments.For example, the solution includes a range of data management options that provides organizations with flexibility to choose what is right for them. In some cases basic flat-file imports may be the tool of choice. In other cases, organizations may prefer more highly automated data transformation and load processes from source systems (on-premises or in the cloud). Finally, there are certified adapters and the ability configure rich integration using the secure RESTful API. In all cases, Financial Consolidation and Close has the right tool for the job.Oracle Fusion Cloud EPMOracle Fusion Cloud EPM is the only complete and connected EPM solution delivering the agility you need to outperform in today's constantly evolving business landscape. Related EPM business processesOracle Fusion Cloud EPM provides the following capabilities:Narrative ReportingFinancial Consolidationand CloseAccount ReconciliationPlanningProfitability and CostManagementTax ReportingEnterprise Data ManagementOther related solutionsOracle Fusion Cloud ERPOracle Fusion Cloud SCMOracle Fusion Cloud HCMOracle Fusion Cloud CXConnect with usCall +1.800.ORACLE1 or visit . Outside North America, find your local office at: /contact. /oracle /oracleCopyright © 2021, Oracle and/or its affiliates. All rights reserved. This document is provided for information purposes only, and the contents hereof are subject to change without notice. This document is not warranted to be error-free, nor subject to any other warranties or conditions, whether expressed orally or implied in law, including implied warranties and conditions of merchantability or fitness for a particular purpose. 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