课程介绍： 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 课程对象：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. 课程大纲：        Ø  组织结构设置                 建立日期格式                 建立公司                 建立公司地址薄信息                 建立经营单位                 建立组织架构                 科目设置                 科目设置简介                 创建会计科目表                 建立子帐                 建立模板科目表                 备选会计科目表        Ø  基本凭证输入                 输入凭证                 外币凭证                 修订未过账凭证             练习        Ø  输入其他类型凭证                 －转回的总帐凭证                 －百分比凭证                 －模板凭证                 －带子帐的凭证             练习                 处理选项                 批查阅                 财务过帐处理                 打印凭证                 修订和作废已过账凭证                 总帐系统设置                 总帐常量设置                 设立批批准和过帐权限                 用户定义码                 建立下一编号                 理解自动会计指令                 建立                 内部公司往来                 理解内部公司往来                 结算方式                 设置内部结算方式                 总帐的报表查询                 打印报表                 查询余额/科目                 总帐的集成报表                 总帐结帐处理                 关闭会计期间                 关闭财务报表期间                 关闭财政年度                 总帐的多币种设置                 应收帐款的多币种设置                 应付帐款的多币种设置        Ø  税                 税的设置                 录入与税相关的凭证