最近用戶需求要將FA的分錄像AP/AR一樣可以先拋到GL Interface,再拋GL，可以方便追溯及更正，居然上metalink查到要上Financials Family Pack G ，特來問問有沒有人上過，有啥影響不？
About Oracle Assets in Financials Family Pack G [ID 290392.1]
New Features
Transfer Journals to General Ledger via the General Ledger Interface
Posting journals from Oracle Assets to Oracle General Ledger is now a two-phase process: first, journal information is transferred from Oracle Assets to the standard GL interface. Then, the standard Journal Import program within General Ledger creates journals using the information in the GL interface. You may choose to transfer the journal information in detail or summary for all transactions in Oracle Assets except Depreciation. Depreciation journals are transferred in summary. Finally, users can control whether they wish to create Intercompany records through a flag in the Book Controls form.
Changed Forms
Book Controls form has been modified to define a new option called Create Intercompany Balancing Entries. If the user checks this checkbox then the intercompany rows will be created in Fixed Assets and transferred to General Ledger as usual. However if this option is unchecked then there will be no intercompany rows created, and intercompany entries will not be transferred to GL. The user can still perform the intercompany balancing within GL if needed.
The lease descriptive flexfield in the Asset Workbench has been modified to be the same as the lease DFF in the Lease Details form. The same same information for the lease is now available from both forms. When the user is using the Security By Book feature and is in a secure responsibility, the Book field in the Find window of the workbench is now mandatory. This field is not mandatory in non-secure responsibilities.
[ 本帖最后由 fly-in-the-sky 于 2010-2-5 17:19 编辑 ]
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