應(yīng)計(jì)注銷-AP和PO的操作指引

1、.應(yīng)計(jì)注銷操作指引解決方案 :應(yīng)計(jì)注銷主要解決以下問(wèn)題:1，一些發(fā)票匹配后，應(yīng)計(jì)負(fù)債還有一些尾數(shù)需要處理2，有些發(fā)票匹配時(shí)沒(méi)有與po 接收關(guān)聯(lián)，也需要對(duì)這些進(jìn)行注銷。步驟：1) complete receipt transactions and invoice matching.2) run the create accounting program in final mode with subsequent transfer of entries to gl3) run the accrual reconciliation load program which will populate t

2、wo tables:cst_reconciliation_summary andcst_ap_po_reconciliation4) run the ap and po accrual reconciliation reportthe detail version of the report will show accrual account for each po distribution with the receiving transaction amount and invoice transaction amount with a net balance greater than z

3、ero.5) perform accrual write-offonce the accrual entries for the po or invoice are shown in ap andpol reconciliation report,accrual write-off can be done using cost management or purchasing responsibilityaccountingaccrual write offsap and po.this will delete the accrual entry from cst_ap_po_reconcil

4、iation table and populate the write off transaction in cst_write_offs table. this write off transaction can also be viewed in the formview write offs. in order to create accounting entries for the writeoffs in sla and gl for submit the create accounting program aftercompleting the write offs in the

5、accrual write off form. the writeoff transactions can be viewed in sla menu by navigating to tools view accounting in the view write offs form.一 定義應(yīng)計(jì)帳戶科目.二 運(yùn)行請(qǐng)求 : 應(yīng)計(jì)調(diào)節(jié)導(dǎo)入運(yùn)行.三 查看數(shù)據(jù).查看會(huì)計(jì)科目 :.查看 gl 日記帳分錄 :.應(yīng)計(jì)注銷后，再運(yùn)行系統(tǒng)報(bào)表：注銷前的報(bào)表匯總顯示：應(yīng)計(jì)注銷后運(yùn)行的匯總報(bào)表結(jié)果:.批量處理應(yīng)計(jì)注銷操作:.查看結(jié)果 :運(yùn)行 cux.應(yīng)計(jì)明細(xì)余額明細(xì),檢查是否顯示應(yīng)計(jì)注銷:.另外查看外幣會(huì)計(jì)分錄:.查看 usd的應(yīng)計(jì)注銷的日記帳:檢查發(fā)現(xiàn) ,客戶化 cux.應(yīng)計(jì)負(fù)債余額明細(xì)報(bào)表仍顯示應(yīng)計(jì)尾差,實(shí)際是應(yīng)計(jì)注銷了!問(wèn)題 :與應(yīng)計(jì)取數(shù)有關(guān)的客戶化報(bào)表或程序,都需要修改程序,增加取應(yīng)計(jì)注銷表的數(shù)據(jù)!應(yīng)計(jì)注銷主要表:-select*fromapps.cst_reconciliation_summary twhere.t.po_distribution_idin ( 76912 , 76911)-select*fromapps.cst_ap_po_re