SAP平行分類(lèi)賬配置與操作

/46SAPParallelAccounting（平行分類(lèi)賬）業(yè)務(wù)配置及操作手冊(cè)目錄TOC\o"1-5"\h\zSAPParallelAccounting（平行分類(lèi)賬業(yè)務(wù)）配置及操作手冊(cè)1Overview1業(yè)務(wù)說(shuō)明1概念2數(shù)據(jù)表Table2酉已置Configure2組織結(jié)構(gòu)OrganizationStructure2憑證處理Document11夕卜幣評(píng)估ForeignCurrencyValuation14資產(chǎn)Asset19操作Operation23總賬分類(lèi)賬過(guò)賬23夕卜幣評(píng)估ForeignCurrencyValuation32Asset39End46SAPParallelAccounting（平行分類(lèi)賬業(yè)務(wù)）配置及操作手冊(cè)O(shè)verview業(yè)務(wù)說(shuō)明為了適應(yīng)不同的會(huì)計(jì)準(zhǔn)則，SAP在新總賬中啟用了多分類(lèi)賬，每個(gè)分類(lèi)賬可以對(duì)應(yīng)一個(gè)會(huì)計(jì)準(zhǔn)則。在實(shí)際配置中，將總賬的業(yè)務(wù)按照不同的分類(lèi)賬進(jìn)行區(qū)分，同時(shí)將不同的分類(lèi)賬分成不同的分類(lèi)賬組，每筆業(yè)務(wù)如果不指定分類(lèi)賬組，將記賬到所有的分類(lèi)賬，如果指定特別的分類(lèi)賬組，將只記賬到該分類(lèi)賬組下的分類(lèi)賬中。對(duì)于夕幣評(píng)估，在一個(gè)分類(lèi)賬下的評(píng)估范圍進(jìn)行評(píng)估后，在另夕一個(gè)分類(lèi)賬下的評(píng)估范圍可以繼續(xù)評(píng)估，兩者互不影響。概念分類(lèi)賬Ledger用于對(duì)應(yīng)每個(gè)會(huì)計(jì)準(zhǔn)則的會(huì)計(jì)賬務(wù)。分類(lèi)賬組LedgerGroup針對(duì)分類(lèi)賬的一個(gè)分組。數(shù)據(jù)表TableNo.TablenameShortDescriptionMemo1FAGLFLEXTGeneralLedger:Totals2BKPFAccountingDocumentHeader3BSEGAccountingDocumentSegment酉己置Configure組織結(jié)構(gòu)OrganizationStructure定義分類(lèi)賬DefineledgersforGeneralLedgerAccounting匚-□團(tuán)Z3impon.<deEduGotoAddlllonallntonTiartlon±ires;2P.stemHelp砂一，巨色⑥嘶也ja圈也色色亙]國(guó)囪⑨)HDisplayIMG圓畫(huà)K[ERgting^iCS>導(dǎo):Mily|RFlBleaseHalei|ChangeLg利hereElseU營(yíng)cdSAPcustDmlzinglmplgmentauanSAPcustDmlzinglmplgmentauanGuide|AdditiDnaiinrormaiion國(guó)⑨ActivateSAPECCBilen￡lon￡E^SCHALTERl>SAPNEtbVeavErEnterpriseBlruc.tureCrass-AnplicationCamponentsFinancialAccDunllng(New]FinancialAccounllngGlobalSettings值自刖Ledgsrst——FieldsLedgerV_FAGI_TB01Slh1G_GLT0Ti：i01AV_FAOL_TE：82GVC_FPiGL_LEDGERFIG3_r：：08_V_001VC-FflGL-UDGRPMflPDBflnBLadgersTarGBneraiLadgsrAccounUriD；□eflnV_FAGI_TB01Slh1G_GLT0Ti：i01AV_FAOL_TE：82GVC_FPiGL_LEDGERFIG3_r：：08_V_001VC-FflGL-UDGRPMflPDefinemndAciivaieNon-LeadingLsdgersAssignScEnarinsandCustomErFields1dLedgerEAclivateCostof8alesAccounlirigDBllneLedgerGroup◎FiscalYearandPosllngPeriodsl>ParallelAccounllng&Real-TimeInbegrabnnDfConirnllingwrlhFinancialAccouniing[>DIobalPa閑metersfbrCompanyCodeI?Documentl>國(guó)TawonsaiBS^PurthaEGGl>國(guó)?noldingTaKGInfl5dianAccounting[>國(guó)CorrespondenceQrtuttiDrizationsl>TOOIG[-O國(guó)[-O國(guó)[>圖Ari:dunlwReEEivablEandArEaunlEPayableCanlractAtcounlsReceivableandPAble系統(tǒng)也會(huì)自動(dòng)創(chuàng)建一個(gè)LedgerGroup.

定義分類(lèi)賬組DefineLedgerGroup該步驟主要是一種檢查，也可以對(duì)已經(jīng)生成的LedgerGroup進(jìn)行修改。通過(guò)分類(lèi)賬組，也可以將某些記賬同步的分類(lèi)賬放在一個(gè)組中，但是這種方式下其實(shí)沒(méi)有太大的必要，還是分開(kāi)更好。

號(hào)T±IqVtawEditSotoSdadvnLltfciac(HjSjtitarn步b三，回。?硒口疏倒口的⑥動(dòng)G3E窗廄Chang版,*粽t"：OverviewEntry1of1號(hào)以EJUCijE1Q，LdachunOS'R定義會(huì)計(jì)準(zhǔn)則DefineAccountingPrinciple定義會(huì)計(jì)準(zhǔn)則，僅僅是一個(gè)簡(jiǎn)單的文字描述，沒(méi)有特別的設(shè)置。

?tnriplenienmDnGudeEdtGccoAddtiinaimrmfldonuUoe^NlS^scemHeb?I■q網(wǎng)妗燈錨馬船黑首甘-口拈囹叵噴用◎EHL(2]6LOTlUEtachunOVH分配會(huì)計(jì)準(zhǔn)則到分類(lèi)賬組AssignAccountingPrincipletoLedgerGroups將Z1分類(lèi)賬分組指定使用IAS。向Jmgnanm弧2E.A513m箕圖I型出?yab?一n4口心砥?？赹吧等站衛(wèi)笆0E0。*西￥號(hào)想電iEwu-igBCSdEf-%BC3u——f^arAcha&jKit：-.\1fl嗎?八值色Oun第iLci。iW哂EZuud5tnjranMAMIr^nrstofi1PQ-0陽(yáng)CuHMIYdfaJkTUtan-^Obl'iG心「Qf9*rtMteBusr-tssFunrtmsE*-5CHUTD1?Sj^r-umaMf?Q-EnuramfimBuna,'Qmw"!110m加Ccmninente，F(xiàn)raraArniBQlc-mwJ▼hiar>rQlA^aun?^Ctaaal&kt?|c(H4m)*LEps曰?F-■L44g4*-hFwilTurIBtiPajtngP?HKlS.P?UAcccuiiiiig*B1通戶m-MCM-。Mnoo%=FA6U_W_TiRfif?iM：CWIlE"BArcciirtw^PmndeB[edgGrouw;FAGL_PW_'TW_I.M『g4%的It:而liuii講ii^b上｝Fiia^nlvxxuru-fifc快摭MCflEikCo?七,'D??e"t?1國(guó)Tu.cfi幻叫怔由1皿r[JwiJihcMf^iTax,'l*btmtopurtbp?1Q-tJIT穌前的必，CiKh^Siy1CISRMFI卜A^thastan]，lixik?HFlLwlpr口(He?|hQ電必E?rannbPmbiefQU<igcri■仃doih5c*i的HMVPipXik：■!iri(Atmjntnflhftr如imhEiEjrtntHl*0AcciL<iijr4hB5mob*PlTOWLCOIKlQQ&QQF?Wv3riEupp即danHn“*rrwil:的kWZtfT5111gMRAr0gQQ&QQInAwtrrHnt:MmnpwrM-it:Engpm5kjMt?MEjULcgrtra=Otrnr^&BflJPJ6L0??3>jhOVA定義和激活分主導(dǎo)分類(lèi)賬DefineandActivateNon-LeadingLedger指定哪些公司激活非主導(dǎo)分類(lèi)賬，也就是啟用多分類(lèi)賬。

叵iiu由M和0-2ux-幽Lasr-e，4目u?勒將狂心的國(guó)囪般曷DispiaylM^等回串BEtn口HC5ea%笛二Setsfar-qrm4HdEC5kscti由QHjeleaseHatesd^naeLooWhereShuwdStnjttweAddMEfifcrnqEn▼0SAPQi^mtina1邛囪/削口出il3由aS令BUE力a砧FunctJpns?SAPHfl^aavnr*QEnterpriseStructureEA-5WLTEPa第等Ldi^ee5ar(ileQruBrejtiDnilUn&?B-Oafrtcn、B,洛頓帕t?&Cm迪EncyctiqckEWJTRYIM5T3TIDNf國(guó)OosErAppkatunCunrinngnts丁Anancs島3unimg[4；?FinincblAcLaunUiQGlaba寫(xiě)Rtt力第[通!LedgerFReUe.L?toft"口號(hào)Defn=!LedaersfcrGeneralLedoerAccDunrtnar國(guó)中.更底@[!?弓空5f年學(xué)要J里五,,?廖□.還町id%痂次而°入王百良彳中騎“B>?與A5f<]n5ceriinasindFerrerFeklsojLedaerBr國(guó)0CcStofSsiesAcCTirtjng,,耳叩DenreLedger日。叩S'_FAGL_TWLSXLGLT0TWMV_FAGL_TSS2GYC_MQL_LEDGERH6S_C0S_O01VCFAGLLDGflP^P，斤煙"faai占ndPostin口P史50擊卜Pen@fIkd-TirmbiLuyiJjm?nFCcrfcrobig'nthFfiricd%munthg卜GktelPararrietersfDiConiflarrvCode+DiKumert1百?TbonSak^PuncluMSN國(guó)木帆已信gf*UlfatMACOXItTflBCusspnn加nc?FCheckflSAPGTifDlR$Ajudiarizatbns卜TiwteGonanJLodgorfccoLrtrq[Piaw)2AccountsRecehabkandAaQuritsPivibkQrOHitractAccBurrts聯(lián)用/ibleindFaya施Ssnt.Accountrig?口m蛆4mnPreparatenIHe^)&洛/Aizmurrtnq3,bffn⑶&1D,IdKhunOVA

憑證處理Document定義每個(gè)分類(lèi)賬的輸入視圖下的憑證類(lèi)型DefineDocumentTypesforEntryViewinaLedger?[nvkmBnbbonGuideEdtfiabiMdE向]nfarnBtion加也學(xué)：由5誨mtfeh頓匚,⑷日的宿宿口情晶電r?百幻因巨像畫(huà)DispiaylMGExi^rigBCSets^DCSsteforAdtviyBCSetsItrAc￡i目照跖史^XrtesChaxieLog^'hereEkeUsedgtructijT啾jnoMriWEEn丁FimncBlAcwurtrigGlobalSeungs(New)*Led3ti5Gtob打而假日肝?！?咱行CodeOxurrent*DocumentTypes鼻⑶仙隔日口(KuniHiiLT中翩forBifcryView寺?,^DefineDncumentT^esforBirfineLedgerJFAGUffi田VJ=ML_BELhR_LD春冬DefineDncumenLTbpesforGenerilLedqerVieiVVFML03CnkLDOGCurrerrtHunterRang第■□口rum白也riErrhrView,國(guó)中DefreDonmentNumberRangesforErnyWew.B哈cwbjrampsHKcode?昌摩Qp?03再出憂0rFAGL_raHLSJNG.CFHENLIORFBOBH]SING.CFHETJLtOHFEiOBH?TDumnn前口in隔咽小Ladg^rv^w，BQm旅DocuwitNumber船小的krG城日』L加網(wǎng)謳n1國(guó)⑨Cap?toCarri]^Code1,國(guó)&Cop?tofeedYea-FAGLDOCNR.raLOEHiFAGL0BH2r島？DflfnepDEtngKeysB島等ScreenVarEritsfcrDocumentErtryRu由forChingngDflcurrerrbBzrLodeErrtrymteiBTiKGroups串國(guó)⑶DefineTextsforLine[terns卜蚓口成啕版卜國(guó)RenriifX)EWi的+CMroesDWby圖DocumentParkiiuSUHGJFHEfJDORFBOEMLSlHG_CFHENUORfBOB71SING—CTMENUOR田口滕口*t*B*『編on為固Pit由i轉(zhuǎn)5WthhokingTasInflibTiAccnurrtTiqrD^espondaxecheckinwGTSftrnWhDtotion5TookDERI(41613TludsdiunMR

回TableW￡而必也如iJtft咫也）加拄m用b0?白烏e演圖目相電出?圖囪@易Change描卬"QocufWfttTypeffarEntryVtewinaLed的叫Overview管HewEntJB0口向圖耳R畫(huà)Bitnr:oFl>ERI畫(huà)Bitnr:oFl>ERI(1J610Tludachu"口業(yè)定義輸入視圖的號(hào)碼范圍DefineDocumentNumberRangesforEntryView回JnderngntdijcnijuideEdtfioto^ddiOorsUnrcrnHtiDnSystemHet&▼<1圖0電蠟屋黠包辦的國(guó)回陶烏Dispi9yIMG導(dǎo)￡1田EnftinDBCSets酊時(shí)-3mAdi畫(huà)即枇1幅皿BCSeteM，Ad—HMbw械es(hingeLd(]VthereB?UsdStructure^ddiborelnfamwon，RiancblAccounting(Neiv)kFnancalAbhGtio的同Settmos[FJewl?LedfltR+RbMe.卜LH限“FtsB\eirindPo^iripPer?ds$PSQlglH3Ml:即“F.eal-Tme[rceqntKnofQrtroinqwthFfi3moalEtccurftnqkGkiMlParamgteriforCampiny?加?DKurnert■DocumentTams*Rl爭(zhēng)D?rneDnanientWesfiarEntryW&w，?◎hfmDnamen1：ThmsferEntry炳日川naLedgeraiR瑜D^rneDnanienrTypesE『BenenlLedtjerVenFA6L_OEA7'JFKaJIELHUDLfael_dl?_ld?國(guó)Doojn-^ntNuntaiRanges?DagjmeritsnETtry'dew'^=i)gfrsDocumentHunte也叫聒步”曳y月*■序?②切iZompanyCbde■已@Cop?tuFral丫叼FAGLjfl用1PGjTHEND：iEFEC04L汕Gj?日助制用優(yōu)出"QocijmerrtsnGeneralLedgerVleAn因⑶DolrreDDQjmBnttfjniKr畫(huà)卿fwGqdb^LedgerVeFAGL_DOi2HH.一序@COflYmComp孫CodeFAGL_OBHL?由CkCQP'ftDFral丫叼FAGL_OBH2-B令Pofing心克r國(guó)中Scesnb'jmtslTiDocumertEnm&Ru區(qū)farOiangifTgOxum即由*BarGacfeErrtiy卜TOM愜卬如國(guó)■國(guó)等Defii€TextsWeLrettem*d而utva毗s“BFjecuimgEntife，叩郎Os附丫“國(guó)DddjmeritParknqSJMG_OFNENLIOR卬的1SM6_CFHBilD3RFflCe7]S.WG_CFHBJl>DRFBCe56，國(guó)TisonS3罔2小蟠卜修、痛什oHngTbk&InfetunAccountinQfaCorre印(HidencE上TQ1一4，E7&ERL{])fi]DTbdadiunDVR舊她EH『Q■明叱仲H￡直GiagjHQl%且癡eF?目?@口*用?屯T4招回盟I摩，曲句曲**邨曲穴勖”通？MXeMfHLDQ8：電1：皿1口巾啦山川?^知b聞！KtLL2U瞪沿Eaoo??oo寶豹的的的0n,?優(yōu)>/<510d??00也何師命浦I)O同m?gLoonoioo同使自自如■制fll'MttdOM3m9供mm叩剌徽聰岫都0m9爾川Eun輒戴馳喻0引2m3%QQ8HM??B9EW9o□□回UWtmV4i'FromruMwTanuTbarargrcniiYmrE?EJBriiF1。/24&Hj[LJtLO,kitbctun4*.外幣評(píng)估ForeignCurrencyValuation定義評(píng)估方法DefineValuationMethods按不同的分類(lèi)賬分不同的評(píng)估方法。bebibebi(ajfiiaTMadiunovn&TableViewEcitGotoSdecttonLrtit日網(wǎng)光觸m明口尊?4日?！蛄卓诳谀弦鸦亓χ覉F(tuán)團(tuán)噂MCh9ng爆附"FonffffiCurrftjcyVf/tatiM鞫神M5*iMafts等NEW小配1臼以質(zhì)因因蝎VdlLBbanrntthad11S1Dascrptun由廂rsigb而■訪SValuadonRrocedmeQLowest'i/aluePriicipk□GmupV&idorsCgHiflwmstSueprinciple□GioupCuEton^ra?Aha戶enbate口卬LVacationGrp("jRfiYaLe口的□Batans1病境t.riPQEtperLiieReeDoturentT/peSA□ExtractErchanqeH2(t&DEtBimrattinErctiRa1忸TaefaDebt國(guó)I工1彳|yEKhangehedgingEichRateTpefaCedtBal11MUhiimdff&enceEi'fiTjipeforTransblti□ecermneE?ch.RateTypenwri^cci：Bal.■■，EK、ratHt^uefromrrgcsreferencs定義評(píng)估范圍DefineValuationAreas為不同的分類(lèi)賬定義不同的評(píng)估范圍。評(píng)估范圍中指定使用什么評(píng)估方法。&5叱rren口mriEdt卯Addttnal]nfimstinnUE兇兇先立即坐軟?4日心?屹口的第0pQCt3圖回哪星卜ER1⑴6L0TUdKhunDLP帕wSE出齊如wvMk諭修1HF"gp警口目.艮國(guó)V?H?gR*!?■Mahon白田利n.F5V41：LjOflfiTwffI]Fw4<riCuttmcyEkaLaixfiAraa-UkSV?■at國(guó)FljnCfiCHsjpGmrtbfM*Ktfld中口EAJ[L)gL0vL3uh國(guó)FljnCfiCHsjpGmrtbfM*Ktfld分配評(píng)估范圍和會(huì)計(jì)準(zhǔn)則AssignValuationAreasandAccountingPrinciples將每個(gè)分類(lèi)賬的評(píng)估范圍分配給會(huì)計(jì)準(zhǔn)則。?JjrpleTwiHtiQrGuda￡rtoMditidtiftrnnbn觸ben<1fl!00夠W置型的巧后幻田西唯聞IERI(1}610^kidadunOVR&ERL&ERL[1]610*bdldlunDVR.準(zhǔn)備外幣評(píng)估的自動(dòng)記賬?0BA1OBA1舊TablaView￡dtJjgjSelectwnLHjkfea：M)SyrtemtJeb?-qm。曲繳日前mi陋?dú)帜嘎?國(guó)園邸國(guó)Chanffc黨修卬EfefWmM就汨"FarOI0出小鼻弋。"邪樂(lè)rEEs.Details步r歸也Eng造R%困電目CfiartofAccanti；110('機(jī)枉(業(yè)即Gj'LAccount112Z02U10「0口守USDCurrency。供！IQ'Compinywd己CLriencvEkEbti明needfFerercgmatedl?^OEDIOI石srMQl\5hi3tunVaLb鉆L的溺101UaLgwi166030101陽(yáng)陰電氏4口110029901資產(chǎn)Asset定義折舊范圍DefineDepreciationArea指定一個(gè)折舊范圍過(guò)賬到特定的分類(lèi)賬組。&DnnplementatjoriGuideEdsGoto-良Btia向KfwrrBttoriUUI:圖也iG百amHelp?-00。硒啜UMH引石埴碧I圜囿I怫吧&ERl{L}fi1DTIdd^hunOffc'R叵1TideViewEditGotoSdectnnUtfciesfMjSpStcm-<]GJ。砧嫡QMBg的帖玷￡)i因回窗凰Cf^nffeWew笫e麗￡Dep/ecfjttiafi4e?々O￥&vte^皆同心［J嚓鳳晟國(guó)ChartdFden.1120王［思士機(jī)廠CODDefreDepfiKiatiDn加電西ArrNb?肝depreCHttonBF03酗1研TqjtGroup□1B。咻tktxe由新?01?L*20CDEt-BKnunTfldaxecrtKin0■?30CDnBnkNtedDataneemEEtrigcurrency0切CnnuklEtedbrience^eetngroupcuffEnqru32Bookdeprecntfcnhgoxipcunrtney--1-1p團(tuán)BooktkaecUUxi*sII.1+V4?圈刖物口…|Enciv10T6日ERI(2J&10*IxlachunOVR為ParallelValuation建立折舊范圍SetUpAreasforParallelValuation可以用于更新現(xiàn)有的資產(chǎn)主數(shù)據(jù)的信息。

操作Operation總賬分類(lèi)賬過(guò)賬過(guò)賬到所有分類(lèi)賬使用F-02直接過(guò)賬是過(guò)賬到所有的分類(lèi)賬組。在輸入視圖下，不區(qū)分分類(lèi)賬，如下圖：叵DticumenLEdLGotoBtrx理tflngsBi婀m加L*tsmHdpsie@eiQMiB的電巧加圖囪同“DisplayDocument:DataEntiyWe卬瞥呼",目口■拈卿&Currency困fia面31回打,儂國(guó)IX

1120?BIEHE嗣甌i回康河國(guó)IX

1120?BIEHE嗣甌i回康河皿畫(huà)畫(huà)EmPKSAccount[XsaptwnMountTx1即25Q100L01D1隹存器寶。1YIDflMOl第行#青劃Y際詞LDHUXiD：。什1』加.OD-」5Y◎中）。，購(gòu)占》ERIP)filoTb±chL-OVRDataEitivVie,;DoojiEntNumber100000000Compn?？诩?120FisolYar3310DOOJ佗it山蟲(chóng)2010-10-11PostingMb201')-10-llPdUd10即恒旭n小cm以工no.Qjnrncy：IYTM則LadgerG叫切換到一般分類(lèi)賬視圖下，可以分別查看0L和Z1的情況。二國(guó)◎中」耳囹二；二國(guó)◎中」耳囹二；°ER1[2]610*bdichunOVR叵QixumentEdtfiitoExU卷卻唯Enyfix■叩網(wǎng)SystemH^p每,中回中@電1。1（抬1看的幻幻I圖囪l?IS再■OispldyDocifmefit:Gemra/￡et@erWeuv用gJig[>5pta>,CurrencyEntryViewpotherLedgefDiCa曰t年\笑中rJJccumentFkimbsrlOOOOWOOCornsnYCode二；Fk^Year二二Docurreni：閏忖3010-10-11口喊nDste2010-10-11Pflrtod1：ReftrenKCT0S5-CCnk_Ldnerirycn?Textie)?DLedgerQnup|~Ledflef0LDoc.100O0W0ORscaFfEar2010Periodi;閩I色品即品厚.國(guó),2.q0.由?應(yīng)］聞舊CoJhItmLftsmPfi：5配count□aopttoriAmountQjt.DtH2Q1DDQffll祠LOUIOLOI宙存期至〔陋UDOO.OOCNT10000025010020101IS行存哥。Hbfloaoo-chy-QacumEnL匕二加工ExjsSettr?En^onmEi:S^mHdp曰?目?密01口MR,豺的月色I(xiàn)圜同胞翦陟.DisplayDocumentGeneralLedgerView用品菇蚓卯?皿卬困EntiyVkiff^OtiierLedgerCatsBityWrtournentNumberLJlocnoomi]Com同qm1120FralYar3J10Conrnent氏運(yùn)2010-1MlPoitngDaft2011)-10-11阿udR唳即CE切小no.QjirenciCITYLed吧GiKWLedg&fZlDoc,100000000Fk^lYear訓(xùn)Percd10凰固匣IE固弱支出「mLtemPKsArcDunr[KsciptcnPJTOUnt匚UILTK112D1ddOODl10IdClOlDlbDOQ.DDCIIV2ddOODZ301Q02O1D1：,DDQ.DD-CHY目中」，西卜ER1⑵Ei(rludachunovr查看BKPF表。查看BSEG表同樣的是一條記錄，沒(méi)有重復(fù)。查看FAGLFLEXT（總賬余額表）分別按照不同的分類(lèi)賬進(jìn)行存儲(chǔ)。BDbfeEntiv日度SetoSettiigsEnrirannent用stem用s,q口e0?ai目忖貓CGiae因因年畫(huà)Tab^0GU=L￡XTDWR拒yEti4ctTabta...R.?f.TranHdnEKFFLedgerHdctndTypnolStraincLcflaiasternArcourrtNurrtidrLODLlilijlCD!t日心nuntCi3nxi加單亡gtfgLI30]Cfl^C€rrtf：r1ProftCerteiRzirtto^aiArea1Bhs+i-a?AraimArasLli-jiSegmentSendercostctrPatnarPCPalnerFAreanTEqPin：BdTcdngRartnsr5PatnerGegrrenk□口曲ETC0.DOTotilrc(isLai)u.c-jIrtilTC[T5LCE)0.KTonirc[T5UHQI0.DOlotalK(T5LiM)0.MTrtilrc[T5L05)0.wT&uirc[T&UK)0.DOTotalrc(T5L07)0.MTrtalrc[T5UE)Ll.WTotalrc[TSLM)0.MTotalK(T5LL0)1,Me,(ioTotalrctIELLL)0.DOTrillTC[TSLL2)0.w)國(guó)L[2)&LD▼LdnctuiOVR特定分類(lèi)賬過(guò)賬FB01L-一般過(guò)賬/FB50L-總賬過(guò)賬如果指定分類(lèi)賬組，系統(tǒng)將過(guò)賬到指定的分類(lèi)賬，如果設(shè)置為空，將過(guò)賬到所有的分類(lèi)賬。

S'UocumerrtEdt與州。Ext^sSettrgs.Er^rcnmertSjcstein刖"二iww。ee口掰8810口凸剌Eim(s>nDocumentDrteExilQ-10-11TypeSAConran^Code(5J西1PnitjigDtfte0-10-11械10QjTencFi'RateCKVDocurrrntHurterLedg?<-GmEl期TransWnEt?=RsfefanDfiOtqu-CCna.T◎虹Phrt品才土用?運(yùn)藻日歷?力宏除TradnaPan.Ba]Ffs:InafDsrriPSKY40M8UT"100101015GL]nd口加日l(shuí)>EHL{4)SIQ.ludldiunQVR過(guò)賬后，可以看出系統(tǒng)產(chǎn)生的憑證的號(hào)碼是依照“DefineDocumentNumberRangesforEntryView”中定義的內(nèi)容。切換到一般分類(lèi)賬視圖，可以看到只能看到Z1分類(lèi)賬的金額，0L分類(lèi)賬就沒(méi)有顯示。用^^LvptopQmtuiciHEfnrpwh附1EEVWffOqnmkhufYt-a18LOQDDHXXI□cJUJEeri：OrtHj/tf電心/L|LlRPCCEflMtc(口恪包11ClFKalYai3”討。胸口LfldhjaiZiRsofYer球坦旦畫(huà)1里陋圖」修』ICT說(shuō)-1國(guó)-1密前閩E%EL*EEFt?.5*KX!lrtDwouton]]n]CIM1MMIMWIMEr?H±-CMfMuu?tCit.】』IMECHY141001-CMVDdcimntDBrtwBitrvVw(Ctri+H&]查看FAGLFLEXT（總賬余額表）OL分類(lèi)賬的金額沒(méi)有發(fā)生變化。Z1分類(lèi)賬下的金額增加了1000即10Sb⑶6lD?[u3uhQUAmJabkiEmv曰十蟲(chóng)血gcor*Enfronmant5的amqa|jqae??口iaiMi的口(□如i國(guó)團(tuán)資i(hTdbK用I6L皿日b。“后產(chǎn)ChadcUbk...nawunrR“Tra2EEKFFLadgerZlReccrdTpue<03TE￡knE-Lo>XdsystemAiCOuT如■忡可10010101LanEkin-rincCompinyCthjifn^i?史C.enrer1PrafrtLarrharFuFonaiRe日BdtiiAuAraa口CDAreali刈Segment1SandercofterrPirtrrtiPCPanr*rtiVeaTidaPart.SATriJnjPBTtnfFPan)ier知山nc1Bal.qrfTE0.ixirctaiTU[TSUJI)0.WTwalTC.[T5Lfl2|a.doTrtalTC[TSLD3]0.DOTotalK[TSUMJOr?TwalTC[Tsmsia.doTctalTC[T5LQ0；<iHWr-xaiTC[T5L07]TwalTC.[15UiB|a.doTotalTU(TSL09I0.gTiXSlTC{T5LL0J務(wù)EdMTctalTT[TSUI]d.Ki7"_■|—r1Vri，,e3g\GERI(3]OLQ-kidKhunQMRFB50L中同樣可以指定具體的分類(lèi)賬組，界面如下:查看科目余額查詢(xún)科目余額時(shí)，需要指定是查詢(xún)哪個(gè)分類(lèi)賬的余額。AccountHungerAccountHunger"心frairearLAafldiAccmrnt國(guó)#=Oispkty中性打倒Attjwrte<8chflflweL?dg?rl?j*'tD112Qto"TST^I應(yīng)1分類(lèi)賬0L分類(lèi)賬Z1tERi(3]&L0?kJdKhun白雨向駟E.iftMtnB^inrnc如?**理一寸口◎??？卩笸苁譄魺艏o(jì)1團(tuán)團(tuán)卻后舊事加的產(chǎn)■時(shí)“AfiewrrfFFw4事曲wZ1因CtKurwrQDUiiTWICCUfTtfKV曲也門(mén)飽《：Qjgg*MAOCbiltAocaancHurrtNi'lexhih皿率看焦里ym1Conwp1LZO4工好工II主司RWllVflirsmo*1Dcsun^rttsnQmiw"ftsrtyOumFCMVOoebc曲cirair19岬哈亞.Iftl旦FfOCriMtEt時(shí)meQjEJttW￥tH*mcelalQnyft^,12]4J1J1IIDI.MDLM2,HM.DDNREjQ口]]]￡2flWflOJ32XJWOD]4.2X104.40]52X100X10伯2A1MIXI0T心2,CW.CO，門(mén)肉門(mén)口&Bft：[3)6l0,版3uhOVfl.可以看出兩個(gè)分類(lèi)賬的余額是不同的。外幣評(píng)估ForeignCurrencyValuation創(chuàng)建未清項(xiàng)-F-02號(hào)QKumeni：工恥iota白四ietthgs5±nem吐即&^]<1&卷密描目眥腰把I的Ei把國(guó)囪埠昆隋I-Docwme/i/rDataEntryl/fetv解哈fil鼻□□DsphvCuimncy^B€enerdLedgerVim[叼骼EEY3HWDocumencNbntotrICddOiXlklSCimjanKC&d?|1L2OFecal伯加ZQ1O"DocumenftOatssiao-c-y-isPDEtng由坨201(^-09-13Pernd■'Rafnr?ncgCrcks-EEna.工-nCurrencyUSDTugeastLedgerGroup閽|畫(huà)畫(huà)面畫(huà)匣3用口鼬』1_[口1此/1電」畫(huà)畫(huà)國(guó)Ton第5AccoyniMscga±?ifiwr林R/nCurr.Tx30LOD202O1既行有方」芯口1DD.00U50loooo-ljsobERLO)fi]D*ludadxinOUR.月底外幣評(píng)估-FAGL_FC_VAL在zi分類(lèi)賬下進(jìn)行外幣評(píng)估。在Z1分類(lèi)賬下進(jìn)行外幣評(píng)估后，在0L分類(lèi)賬對(duì)應(yīng)的評(píng)估范圍下可以繼續(xù)進(jìn)行評(píng)估，兩者之間互不影響。FAGL_FC_VAL

口"Pra^nmEdtEoto5浮amH4^4日期承曜口附總的口?加固固I國(guó)國(guó)Fare堪rCurrencyg/tia1MHlGen噌聞baU兔ketinnComoenyMe1/zhjiitnnKetiOizeComoenyMe1/zhjiitnnKetiOize1/afcjKOn前國(guó)Ili司■.HL0-J9-S,IFnPodbngdOpenEbems；G^LBahns,jMacetPodbngdOpenEbems；G^LBahns,jMacetanEmim□Cre-srePaalngsBsrtdiinputsasAarinanuDddj-tkt^dtfteIilS-1PME僦電PaSnopemd咫幗陽(yáng)|口06tm胡貽2010-09-30,2加07M；扣He/Enc口口吐.pernd匚^^vautiKiRcsMinI'nrRoEQt(BabiCDt)Fo『HL^CCCunt日由negVefuittonERdvoruportinat卓串JA卓串JA>卜ERI(3}6]DTLKbchunOVR選擇好評(píng)估客戶。'<1目8003盟盟肥砧門(mén)豺藥向口醋fciviffnCuirwy踣后才出〃?DUGeneralDat2selectonComanyCoda112(VdusbonKevDetav^uauonM田觸卜閃期口1F回疝算/‘坤酊ItEms喇-BabnceiHscelanqouE匚vaults6/LAccountQpen加幅G/LAccount'Im引NOG甲mAccount”依加忸時(shí)］Rast?"G^m?hnosGG^lROe^^CDJtsItn引匚YduzteVendarDpenJtarc,yendor|tn^VaiuHteEuEtomerOpentenuiZurtamertnRerorchoonArcnunttn中OflcurrentNLTTbertnCuirencytn三目中34居昌，tERI&Siu'b±chL-OVR測(cè)試運(yùn)行查看清單。&Let&Jt劃Wiettrii^5照》eHelp-<1ei?宿磁目圈忸粘1am?圖0字更l<4KHZPDEtlliJS□MR網(wǎng)求56色日軍玩I明冒黑便F<irris&Cuirra-sy加1F<irris&Cuirra-sy加1回imTine的―況FlCLJC_VALOATTOK/TilICCEE.LJl結(jié)江KeyDitr10-09-30V-iluaticciinCoapanycodecurrEiicyIL0^netlxiilIASIAlaaysvaluace-lASLedeerGruupZ1LiAc^TyC/L后。WitJuItnA?<iuntixiFCQr<ylUmt5LGLccalCurrBich.EjtsExch,rate13TVaJuati^ndltif.HeDtffereiKetD]1233201J1Z332016laaoDoooj：11口CLDO1口CLgUSDUSD723.DO7E3.00Cl?a?6.70000?.2SCOOSACLDOa.do58.DOSS.DO-**1口必MUSD喝no酬(Iaoo53.DO-目中」。?西無(wú)已》EPl(3)filO1*kc&chun0￥R&let￡drt互Err5骯tn書(shū)5aSemHelp<ihi目囿es鉆心m知圖回學(xué)型田性2林GWRggA的山白出"H4卜HW凸日?怔件I晝甯件：1工起重機(jī)公司好注起父機(jī)￡■司翦：1工起重機(jī)公司好注起父機(jī)￡■司翦：1起值機(jī)公司?：_LedgerC?CdDoLijnentffeDwcwncniKe^idct:TenTypPstiuDateQrx:yLCirrLDjtSLCm"3TeitItsPKG/LAnountinLCLCWmmun十LC3^ricititTert111120FC^^aluatica匆10-09一和USDCTY140G6D331015E.Qu1122D201-Valuation-m3310C030Z50100299015E,0011^20201-UUuaTionOH3310^30111120RevrrsrpnsitnE2<iL0-<l9-3c：iUSCCK￥150660301015B,0011220201-ValuationmEfllOKiSO￡sLCi100299015E.GO1122KJ01-Valuation-mSDlOMlSO縉紅FAfiL_FC_WALUATIOn；Tli[GGIfi.UUFajcLedgerCroup11FosiLneFrop^sal卜ERI(3)filoTLdachunOVR可以看到當(dāng)前的評(píng)估是針對(duì)分類(lèi)賬組Z1。正式運(yùn)行。運(yùn)行Session-SM35SM35￡nawyioanact閃aaGMd￡nawyioanact閃aaGMdPtwmmj_Jh日1由血式日，mDiaudbxkdtde心③福qhk豹鉆￡和so單?囪ig1"W；*0W>/iOguWriv通陽(yáng)EtaQscauui?3a目Ra:3dM0自昌冷寫(xiě)3陽(yáng)QUSmoohiiAaund;M|[5|J3.|有|0St㈤bLD*LdxtunOvfl.查看生成的外幣評(píng)估憑證?FB03切換到總賬視圖，可以看到該方法僅在分類(lèi)賬Z1下生成。叵Xoimni：的￡&mEktbs-*叫砂B^ronnwc如5itMaW寸口通?域口圜吧獨(dú)力衛(wèi)堂0E00Q4lErtw',EOiafYWKHiiti-11SLOQDDDOOOCcnvaifCMtaLL2&F?slVar2。河Da口Etd.u3M.Q-01-90PnetrigfeteSMO-frSHS'iRcfJ9QMS-DCfiti.Ew4n“IJSIiT￡■:■1&?：nLEjwtinMj。Z]!3如l2Dqc.§lffioo?6RsafYer翔詡,固固E畫(huà)即11麗再》回距IC酮?闔四Co*JtTTiLJtffflFK5*roairt:DwcrctsnQmTxMuurtmLC]]?0]OWCIDLt^MlDL*謂?ftgUMLE為MD4IUSDZ?X?M0253rMMMu[附5育能禪總理驛勒因&的[4]6L0*L3uh4皿Asset創(chuàng)建資產(chǎn)-AS01正常創(chuàng)建資產(chǎn)，在Z1分類(lèi)賬組下，折舊是按照10年進(jìn)行折舊，在0L下是按照20年進(jìn)行折舊。AS01

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