金蝶云星空+V7.5新增功能-財(cái)務(wù)-智能會(huì)計(jì)平臺(tái)

財(cái)務(wù)云產(chǎn)品部金蝶云星空V7.5新增功能

--智能會(huì)計(jì)平臺(tái)新增功能業(yè)務(wù)報(bào)表暫估應(yīng)付對(duì)賬增加應(yīng)付明細(xì)表

暫估應(yīng)付對(duì)賬-業(yè)務(wù)場(chǎng)景智能記賬平臺(tái)應(yīng)付模塊啟用暫估沖回模式，暫估應(yīng)付科目按單到?jīng)_回記賬，總賬暫估應(yīng)付科目和業(yè)務(wù)報(bào)表對(duì)賬單據(jù)不含稅金額憑證說明暫估應(yīng)付單100借：存貨科目100

貸：暫估應(yīng)付100上期入庫(kù)確認(rèn)暫估應(yīng)付財(cái)務(wù)應(yīng)付單110借：存貨科目110

應(yīng)交稅額17.6

貸：應(yīng)付賬款127.6當(dāng)期到票暫估下推財(cái)務(wù)應(yīng)付單，確認(rèn)稅額和應(yīng)付賬款暫估應(yīng)付紅沖單-100借：存貨科目-100

貸：暫估應(yīng)付-100

暫估沖回金額是負(fù)數(shù)科目期初余額本期增加本期減少期末余額暫估應(yīng)付100-1000單據(jù)本期應(yīng)付余額期初余額100暫估紅沖單-1000暫估應(yīng)付按應(yīng)付明細(xì)表對(duì)賬業(yè)務(wù)報(bào)表暫估應(yīng)付對(duì)賬增加應(yīng)付明細(xì)表對(duì)賬；業(yè)務(wù)報(bào)表數(shù)據(jù)為立賬類型為暫估應(yīng)付單，金額為原幣；支持暫估應(yīng)付包含稅額對(duì)賬。針對(duì)暫估應(yīng)付單到?jīng)_回記賬模式下，總賬和業(yè)務(wù)系統(tǒng)對(duì)賬。功能介紹業(yè)務(wù)價(jià)值業(yè)務(wù)報(bào)表應(yīng)收明細(xì)表只支持暫估應(yīng)收對(duì)賬存貨對(duì)賬差異分析增加檢查指引對(duì)賬結(jié)果支持包含調(diào)整期憑證憑證模板增加“同步多語(yǔ)言表”功能完善功能按應(yīng)收明表對(duì)賬支持暫估應(yīng)收

應(yīng)收明細(xì)表對(duì)賬報(bào)表過濾條件增加包含暫估應(yīng)收和僅顯示暫估應(yīng)收；支持暫估應(yīng)收對(duì)賬。功能介紹業(yè)務(wù)價(jià)值業(yè)務(wù)系統(tǒng)數(shù)據(jù)取應(yīng)付明細(xì)表過濾條件為僅顯示暫估應(yīng)付。 業(yè)務(wù)系統(tǒng)期初余額=應(yīng)付款明細(xì)表的期初余額 業(yè)務(wù)系統(tǒng)本期增加=應(yīng)付款明細(xì)表的本期應(yīng)付 業(yè)務(wù)系統(tǒng)本期減少=應(yīng)付款明細(xì)表的本期付款 業(yè)務(wù)系統(tǒng)期末余額=業(yè)務(wù)系統(tǒng)期初余額+業(yè)務(wù)系統(tǒng)本期增加-業(yè)務(wù)系統(tǒng)本期減少當(dāng)不勾選“僅包含計(jì)入成本金額”時(shí)，取暫付應(yīng)付單價(jià)稅合計(jì)金額；參數(shù)勾選“僅包含計(jì)入成本金額”時(shí)，暫估應(yīng)付單沒有勾選稅額計(jì)入成本取不含稅金額，勾選了稅額計(jì)入成本的應(yīng)付單取價(jià)稅合計(jì)金額。存貨對(duì)賬差異分析指引暫估應(yīng)付單到?jīng)_回模式記賬，總賬存貨科目來源于應(yīng)付單，報(bào)表對(duì)賬業(yè)務(wù)系統(tǒng)數(shù)據(jù)來源于核算單，本期增加存在差異時(shí)比較難分析。功能介紹業(yè)務(wù)價(jià)值存貨報(bào)表對(duì)賬本期差異界面檢查項(xiàng)增加“存貨對(duì)賬差異分析指引”，點(diǎn)擊菜單直接訪問知識(shí)庫(kù)鏈接對(duì)賬結(jié)果支持包含調(diào)整期憑證滿足啟用調(diào)整期業(yè)務(wù)和總賬對(duì)賬。功能介紹業(yè)務(wù)價(jià)值總賬管理參數(shù)增加“總賬結(jié)賬檢查對(duì)賬結(jié)果包含調(diào)整期憑證”；勾選參數(shù)對(duì)賬檢查總賬科目包含調(diào)期憑證。憑證模板增加“同步多語(yǔ)言表”功能多語(yǔ)言共用一套憑證模板，減少憑證設(shè)置工作量。