Oracle JD Edwards EnterpriseOne项目成本和计费端口管理器说明书

JD Edwards EnterpriseOne L2 Plan Project
Portfolio Manager Program / Project Manager
Resource
Manager Manage Project
Portfolio
Home Building
Project?
Evaluate
Community
Feasibility
Prepare
Community for
Sale and
Construction
Initiate Home Sale
Obtain Executed
Contact
Start Home
Find and Pursue
New Opportunity
Define Project
Create Project
Budget
Execute Project
Assign Resources
to Project
Yes
No
Copyright © 2014, Oracle and/or its affiliates. All rights reserved.
Copyright © 2014, Oracle and/or its affiliates. All rights reserved.
JD Edwards EnterpriseOne Define Project
Resource Manager
Program / Project
Manager
Find and Pursue Create Job Master
Identify Extended Job Master Information
Identify Job Dates
and Other Information Identify Job Category Codes
Identify Supplemental Data Information
Customer Maintenance Required?
Create Accounts Now?
Revise Job Master
Work with Account
Sequences
Work With Chart
Types
Copy Job to Job
Copy Chart to Job
Create Project
Budget
Provide Customer Information Update to Customer Service
Go To: Sales to Update Customer Information
Assign Resources
to Project
No
Yes No
Yes
JD Edwards EnterpriseOne Prepare Community for Sale and Construction
Copyright © 2014, Oracle and/or its affiliates. All rights reserved.
Program / Project
Manager
Evaluate Community Feasibility
Actions to Complete?Define Items for
Takeoff
Define the Community
Define the Lots
Define Plans and
Elevations
Define Bids and
Takeoffs
Define Material
Pricing
Define Takeoff
Master
Define Options
Define Supplier Assignments
Begin Land and Community Development
Build Models and Sales Office
Develop Marketing Literature
Assign Sales
Force Release Lots for
Sale
Open
Community for
Sale
Initiate Home Sale
JD Edwards EnterpriseOne Initiate Home Sale
Program / Project Manager
Prepare
Community for
Sale and
Construction
Actions to
Complete?
Contact Realtor
for Assistance
Inquire about
Model Homes
by Telephone
Research
Builder’s
Internet Site
Visit Model
House
Visit Builder’s
Sales Office
Identify
Prospect in
CRM System
and Work to
Convert to
Customer
Identify
Prospect’s Plan
Requirements
Discuss
Relevant Option
Availability
Identify
Prospects lot
Requirements
Communicate
the Value
Propositions
Pre-Qualify
Prospects for
Mortgage
Financing
Prospect
Becomes
Customer
End
Obtain Executed
Contract
No
Yes
Copyright © 2014, Oracle and/or its affiliates. All rights reserved.
JD Edwards EnterpriseOne Start Home
Program / Project Manager Obtain Executed
Contract
Which Action to
Administer
home Sale?
Confirm
Receipts of
Necessary
Deposits
Confirm all
Necessary
Approvals
Completed
Confirm
Customer
Mortgage
Commitment
Confirm Option
Selection
Completed
Update Customer
Status and Dates
Maintain Lot
Master Data
Which Actions
to Execute Lot
Start Program?
Review and
Maintain Bid and
Take-off
Information
Run Lot Start
Enquiry Program
Run Lot Start
Work File
Generation
Review and
Correct Work File
Generation
Information
Correct?
Create Chart of
Accounts
Go To: Enterprise
Program Management
(Project Costing)
Generate
Commitments
Print and Release
Purchase Orders
Purchase Orders
Automated
Scheduling in
Use?
Execute Project
Create Home
Schedule
(Manual)
Create Home
Schedule
(Automated)
No
Yes
Yes
No
Copyright © 2014, Oracle and/or its affiliates. All rights reserved.
Copyright © 2014, Oracle and/or its affiliates. All rights reserved.
JD Edwards EnterpriseOne L2 Execute Project
Portfolio Manager
Resource Manager
Program / Project
Manager
Project Accountant
Build Home
Manage Project
Forecast Manage Project
Changes
Manage Project Resources
Plan Project
Home Builder Project?Analyze Project
Status
Complete Project
Manage Project
Costs
Manage Project
Portfolio
Assign Resources
to Project
Manage Encumbrances
Calculate Profit Recognition
Perform Draw Processing
Perform Revenue Recognition
Perform Cost Transfer
Generate Project
Invoices
Collect Billable Transactions Create Billing Reports and Analyze Inquiries Go To: Financial Control and Reporting
Yes
JD Edwards EnterpriseOne Build Home
Program / Project Manager Home Builder
Project?
Update
Schedule for
Completion
Have Changes
Occurred?
Select/Assign
Supplier for
Purchase Order
Obtain Pricing
from Supplier
Create/Release
Field Purchase
Order
Release
Commitments
Create Voucher
Manually for
Completed
Activities
Automated
Vouchering in
Use?
Create Voucher
Automatically for
Completed
Activities
Complete Project
Go To: Procurement and Materials
Management; Settle Supplier Invoices Yes
Yes
No
No
Yes
Copyright © 2014, Oracle and/or its affiliates. All rights reserved.
Program / Project Manager
Project Accountant
Identified Un-
posted Journal
Entries
Print Un-posted
Batches
Review Un-posted
Batches
Create
Commitment
Integrity Report
Review
Commitment
Ledger
Encumbrances
Accurate?
Break up
Purchase Order
Detail Ledger
Break up
Purchase Order
Detail Table
Break up Account
Balances Files
Purge
Commitment
Ledger
Create
Commitment Audit
Trial
Post Committed
Costs to Jobs
Manage Project
Costs
Post Un-posted
Batches
End
Copyright © 2014, Oracle and/or its affiliates. All rights reserved.
Program / Project Manager
Project Accountant
Generate
Preliminary Draw
Information
Is Information
Correct?
Work with Draw
Information to
Update
Revise Draw
Selection
Generate Final
Draw Information
Work with Draw
Status
Update Draw
Status
Create Draw Detail
Report
Create Cost of
Construction
Summery Report
Create Cost of
Construction Detail
Report
Manage Project
Costs No
Yes
Copyright © 2014, Oracle and/or its affiliates. All rights reserved.
JD Edwards EnterpriseOne Collect Billable Transactions
Program / Project
Manager Project Accountant Analyze Project
Status
Generate Billing
Work File
Review
Transactions?
Work with Work
File Revisions
Create ad hoc
Billing
Transactions
Select General
Ledger
Transactions
Re-Extend
Transactions
Split Transactions
Hold Billing
Transactions
Review Work File
History
Inquire on Invoice
History
Reactivate Billing
Transactions
Perform Cost
Transfer
Generate Project
Invoices
Perform Revenue
Recognition
Copyright © 2014, Oracle and/or its affiliates. All rights reserved.
JD Edwards EnterpriseOne Generate Project Invoices
Project Accountant Collect Billable
Transactions
Perform Invoice
Generation
Perform Invoice
Batch Review
Is ad hoc Batch
Required?
Create ad hoc
Batch
Create Manual
Invoice
Create Invoice
Journal
Are the
Journals
Correct?
Create Accounts
Receivable Entries
Delete Invoice
Batch
Print Project
Invoices
Review Un-posted
Entries
Review
Contract Billing
of Service
Billing?
Correct Invoice
Batch Errors
Review Contract
Billing Invoice
History
Review Service
Billing Invoice
History
Void Invoice
Reactivate Billing
Transaction
Print Project
Invoice
Yes
No
Yes
No
Create Billing
Reports and
Analyze Inquiries
Copyright © 2014, Oracle and/or its affiliates. All rights reserved.
JD Edwards EnterpriseOne Billing Reports and Inquiries
Copyright © 2014, Oracle and/or its affiliates. All rights reserved.
Perform Cost Transfer
Perform Revenue Recognition
Generate Project Invoices
Select Report or Inquiry for Analysis?
Print Contract History report
Print Service Contracts
Print Service Contract History
Report
Print Work File Transaction by Contract
Print Work File Transaction Exception Report
Print Work File Total Report
Print Billing Work File Report
Review Contract
Status
Review Service Contract Status
Review Work File
History Review Service Billing Invoice
History
Review Contract Billing Invoice
History
Reactivate Billing Transaction
Print Project Invoice
Go To: Financial Control and Reporting
Project Accountant
JD Edwards EnterpriseOne Complete Project Portfolio Manager
Project Accountant
Program / Project Manager
Build Home
Analyze Project
Status
Home Builder
Project?
Begin to Close the
Home
Yes
All Costs
Collected?
No
Manage Project
Costs
Yes
No
Revisions
Required?
Manage Project
Changes
Yes
No
Draw Reporting
Required?
No
Perform Draw
Processing
Yes
Is Billing
Required?
No
Collect Billable
Transactions
Yes
Are Cost
Transfers
Required?
No
Perform Cost
Transfer
Yes
Close the Project
Manage Project
Portfolio
Execute the
Closing Worksheet
Review and
Approve Closing
Journals
Method of
Allocation
Used?
New or Existing
Allocations?
Indexed
Allocations
Selected
Gather
Information
Regarding Basis
and Distribution
New
Identify Indexed
Allocation
Revise Indexed
Allocation
Existing Proof or Final
Calculate Indexed
Allocation in Proof
Mode
Proof Errors?
Yes
New or Existing
Allocations?
Gather
Information
Regarding Basis
and Distribution
for Variable
Numerator
Allocation
New
Identify Variable
Numerator
Allocation
Revise Variable
Numerator
Allocation
Existing Proof or Final
Calculate Variable
Numerator
Allocation in Proof
Mode
Proof Errors?
Yes
Variable
Numerator
Allocations
New or Existing
Allocations?
Gather
Information
Regarding Basis
and Distribution
for Recurring
Journal Entries
New
Identify Recurring
Journal Entries
Revise Recurring
Journal Entries
Existing Proof or Final
Calculate
Recurring Journal
Entries in Proof
Mode
Proof Errors?
Yes
Recurring
Journal
Entries
No
No
No
Ready to
Create Entries?
Yes
Final
Final
Final
Hold for Later
Processing
No
Select
Allocation
Method?
Calculate Variable
Numerator
Allocation in Final
Mode
Calculate Indexed
Allocation in Final
Mode
Calculate
Recurring Journal
Entries in Final
Mode
Review and
Approve Allocation
Journals
IP: Provide GL
Account Balances to
Enterprise
Applications
Enterprise "Financial
Control and Reporting"
Update Job
Percent Complete
Build profit
Recognition Data
Perform Group
Job Adjustments
Print Executive
Summery
Perform Single
Job Adjustments
Are the
Amounts
Correct?
Remove Profit
Recognition
Version
No
Create Profit
Recognition
Journals
Go To: Financial
Control and Reporting
Yes
Review and Post
Profit Recognition
Entries
Review
Homebuilder
information?
Go To: Field Service to Manage
Customer Service and Warranty
Select
Reports?
Yes
No
Print Lot Inventory
Print Community
Master
Print Lot Status
Print Option
Package
Print Option
Master
Print Plan Master。