ORACLE ERP Multi-Org Elements说明

--vis 版本自带的数据的SOB,OU，SUBINVENTORY

－－ 层次信息

Core Sets of Books for Vision Enterprises

Vision Enterprises consists of eight sets of books (SoB’s) each with a different purpose and set of modules or products implemented. Each set of books has been defined from a financial perspective to include the broadest product suite possible with as much identical data within each set of books as possible to prevent users from needing to learn different data for different SoB’s. The entire environment has been planned to highlight as many Oracle Applications features as possible. The sets of books are:

Vision Corporation

Vision Operations

Vision Distribution

Vision Services

Vision ADB

Vision ADB Holdings

Vision Process Manufacturing

Vision Project Manufacturing

Vision Communications

Vision Operations (USA)

Description: Vision Operations will be used for the majority of standard financial and manufacturing demonstrations. Vision Operations data has been designed to have broad content. Comprehensive data has been entered into the Vision Operations subledgers including, Oracle Receivables (via Oracle [1]Order Entry[O1] ), Oracle Payables (via Oracle Purchasing) and Oracle Assets. All transactions have been posted through to the General Ledger. This is the only set of books associated with Oracle Property Manager. All accounts payable and accounts receivable transactions exported from Oracle Property Manager will flow into the Vision Operations subledgers.

Account Structure: The Account Structure is made up of five, independently validated segments. The two character ‘Company’ segment designed to be the balancing segment, the three segment ‘Department’ segment designed to be the cost center segment, the four character ‘Account’ segment designed to be the natural account segment, the four character ‘Sub-account’ segment and a three character ‘Product’ segment.

Calendar: The ‘Accounting’ calendar is a monthly calendar with twelve calendar months and a single, overlapping adjusting period of one day on the 31 December. The calendar begins in Dec-95.

Currency: The currency is USD

Vision Corporation (UK)

Description: Vision Corporation should be used for consolidation demonstrations. This SoB has been specifically designed to use a different chart of accounts structure, calendar and functional currency to show the ability to consolidate disparate business entities. Vision Corporation data has been created by consolidating the financial results from Vision Corporation, Vision Distribution and Vision Services. Vision Corporation includes General Ledger only and has no other financials or manufacturing modules implemented.

Account Structure: The Account Structure is made up of four, independently validated segments. The two character ‘Company’ segment designed to be the balancing segment, the three character ‘Department’ segment designed to be the cost center segment, the four character ‘Account’ segment (a shared value set with Vision Operations) designed to be the natural account segment, and the two character ‘Intercompany’ segment designed to be the intercompany segment value. NOTE: The intercompany segment uses the same value set as the company segment.

Calendar: The ‘Fiscal’ calendar is a fiscal calendar of twelve months. The calendar begins 01 April and ends 31 March. Users must be careful when working with the calendar of Vision Corporation. The year begins on the 1st of April of each year. The financial year suffix added to periods is the year in which the last period falls. This means that the periods of April, May, June, July, August, September, October, November and December have a year suffix which is different than the calendar year the month falls in. This can be especially confusing to users unfamiliar with a fiscal calendar. For example, calendar month September 1997 is equal to the fiscal calendar September 1998.

Currency: The functional currency is GBP, Pounds Sterling.

Vision Distribution (SNG)

Description: Vision Distribution is a SOB specifically designed to support a demonstration of Oracle Applications Multi-Org functionality. This SOB should only be used to support the shipping and billing side of a Sales Order accepted and booked in Vision Operations. Vision Distribution has General Ledger, Oracle [2]Order Entry and Oracle Receivables.

Account Structure: This SOB shares the same account structure and value sets as Vision Operations.

Calendar: This SOB shares the same ‘Accounting’ calendar as Vision Operations.

Currency: The currency is SNG, Singapore dollars.

Vision Services (USA)

Description: Vision Services is a SOB designed to support Oracle Projects related demonstrations. This SOB contains Oracle Projects and all related modules including; Oracle Inventory (limited implementation), Oracle Purchasing, Oracle Payables, Oracle General Ledger, Oracle Receivables , Oracle Assets, Oracle [3]Order Entry and Oracle Alert. The products that are implemented in this SOB are defined to the same extent as in Vision Operations and use the same data (Customers, Suppliers etc.) There is historical data to support Oracle Projects demonstrations.

Account Structure: The account structure is made up of four independently validated segments. The two character ‘Company’ segment designed to be the balancing segment, the three character ‘Department’ segment designed to be the cost center segment, the four character ‘Account’ segment, designed to be the natural account, and a three character ‘Product’ segment. NOTE: The Value Sets in this SOB are the same values as in Vision Operations with some minor alterations in the ‘Account’ values to better support a project based ledger. To preserve the integrity of the system and protect the auto-accounting rules these value sets are not shared but are copied from Vision Operations.

Calendar: The ‘Weekly’ calendar has thirteen monthly periods (one adjusting period), defined for the General Ledger as well as fifty two weekly periods for use with Oracle Projects. The calendar begins on December 1995. The naming convention for the weekly periods shows the month, the week of the month and the year (e.g. JAN-W1-97).

Currency: The currency is USD

Operating Units: Vision Services and Vision Svcs R&D (both OU’s are under the same Legal Entity)

Vision ADB

Description: The Vision ADB SoB is designed specifically to demonstrate the functionality of the General Ledger’s Average Daily Balance functionality. The SoB has Oracle General Ledger, Oracle Payables, Oracle Purchasing and Oracle Assets.

Account Structure: The account structure is made up of five independently validated segments. The two character ‘Company’ segment designed to be the balancing segment, the three character ‘Branch’ segment designed to be the cost center segment, the four character ‘Account’ segment designed to be the natural account, a three character ‘Cost Center’ account, and a four character ‘Product’ segment.

Calendar: The ‘Accounting’ calendar is a monthly calendar with twelve calendar months and a single, overlapping adjusting period of one day on the 31 December. The calendar begins in Dec-95.

Currency: The currency is USD

Vision ADB Holdings

Description: The Vision ADB Holdings SoB is specifically designed to demonstrate the consolidation features of the Oracle General Ledger in conjunction with average daily balances and a different chart of accounts structure and currency.

Account Structure: The account structure is made up of four independently validated segments. The two-character ‘Company’ segment designed to be the balancing segment, the three character ‘Cost Center’ segment, the four character ‘Account’ segment designed to be the natural account segment and a four character ‘Product’ segment. The Value Sets for this set of books are shared with the Vision ADB.

Calendar: The ‘Accounting’ calendar is a monthly calendar with twelve calendar months and a single, overlapping adjusting period of one day on the 31 December. The calendar begins in Dec-95.

Currency: The functional currency is GBP, Pounds Sterling.

Vision Project Mfg

Description: The Vision Project Manufacturing Operating Unit is not used for financials demonstrations. It is used specifically for project manufacturing and intercompany billing to Vision Services.

Vision Process Manufacturing

Sets of books is: OPM US

Description: The OPM US set of books is designed to show OPM Financials Integration.

Account Structure: The account structure is made up of five independently validated segments. The three character ‘Company’ segment designed to be the balancing segment, the two character ‘Cost Center’ segment, the three character ‘Account’ segment designed to be the natural account segment, the four character product class segment and a four character ‘Future Use’ segment.

Calendar: The ‘Accounting’ calendar is a monthly calendar with twelve calendar months. The calendar begins in Dec-2000.

Currency: The functional currency is USD, US Dollars.

Vision Communications

Description: Vision Communications will be used Comms products demonstrations. Vision Comms data has been designed to have specific comms based content based on Vision Operations. Data has been entered into the subledgers including, Oracle Receivables (via Oracle [4]Order Entry[O2] ), Oracle Payables (via Oracle Purchasing) and Oracle Assets. All transactions have been posted through to the General Ledger.

Account Structure: The Account Structure is based on Vision Operations and is made up of five, independently validated segments. The two character ‘Company’ segment designed to be the balancing segment, the three segment ‘Department’ segment designed to be the cost center segment, the four character ‘Account’ segment designed to be the natural account segment, the four character ‘Sub-account’ segment and a three character ‘Product’ segment.

Calendar: The ‘Accounting’ calendar is a monthly calendar with twelve calendar months and a single, overlapping adjusting period of one day on the 31 December. The calendar begins in Dec-95.

Currency: The currency is USD

Inventory Organizations and Locations

Notes on Inventory Organizations:

1. Organization D1 exists to provide for the demonstration of multi-org capabilities (buying from one organization or set of books and shipping from another organization or set of books).

2. M1, Seattle Manufacturing is recommended to be your primary demonstration organization when using Standard Costing.

3. M2, Boston Manufacturing, is for Automotive demonstration purposes.

4. M3, Dallas Manufacturing, is recommended to be your demonstration of costing to an organization using Average Costing, but no Project Accounting. This organization has been set up to use for presenting I2 integration and SHOULD NOT be used for Oracle Planning.

5. M4 & M5 have been set up for Oracle Shop Floor Management. OSFM and Manufacturing Scheduling can not exist in the same organization.

6. M6-Phoenix - LIFO costing demos only

7. M7-New Orleans - FIFO costing demos onlyt

8. S1, Chicago Subassembly Manufacturing, is used to show sourcing from one manufacturing organization to another.

9. D1, Singapore Distribution, is used to provide a limited selection of items to Asia Pacific.
- manufacturing functionality is not included.
- used to show demand being sourced from a manufacturing organization.

10. D2, Miami Distribution, is used to source a limited selection of items to EMEA.
- manufacturing functionality is not included.
- used to show demand being sourced from a manufacturing organization.

11. W1, Cherry Hill Distribution, is used to demonstrate the capabilities of Oracle Warehouse Management. It is the only WMS enabled org.