sapr3-fico系統(tǒng)配置手冊(cè)

1、浦發(fā)展銀行R3系統(tǒng)配置手冊(cè)第1頁(yè)of106頁(yè)目錄目錄FICO配置.........................................................................................................................31組織結(jié)構(gòu)設(shè)置...........................................................

2、...................................................31.1企業(yè)結(jié)構(gòu)設(shè)置................................................................................................31.1.1編輯公司代碼...................................................

3、......................................31.1.2維護(hù)成本控制范圍.................................................................................51.2將FI和CO在組織結(jié)構(gòu)上聯(lián)系起來(lái)............................................................82財(cái)務(wù)會(huì)計(jì)全

4、局設(shè)置....................................................................................................102.1輸入全局參數(shù)..............................................................................................102.2具體參數(shù)的定義

5、..........................................................................................122.2.1維護(hù)會(huì)計(jì)年度變式...............................................................................122.2.2將會(huì)計(jì)年度變式分配給公司代碼...............

6、........................................132.2.3定義未結(jié)清記帳期間變式...................................................................152.2.4清賬和過(guò)賬期間.................................................................................

7、..162.2.5憑證行項(xiàng)目...........................................................................................182.2.6定義憑證編號(hào)范圍...............................................................................202.2.7新會(huì)計(jì)年度拷貝憑證編號(hào)范圍.

8、..........................................................222.2.8憑證類型...............................................................................................242.2.9憑證中的替換...........................................

9、............................................252.2.10憑證抬頭的校驗(yàn)............................................................................272.2.11憑證中的校驗(yàn).......................................................................

10、.........312.2.12憑證更改規(guī)則................................................................................343財(cái)務(wù)會(huì)計(jì)模塊設(shè)置....................................................................................................373.1總

11、帳會(huì)計(jì)......................................................................................................373.1.1定義沖銷憑證原因...............................................................................373.2應(yīng)收帳目和應(yīng)付帳目.......

12、...........................................................................393.2.1定義預(yù)付款的統(tǒng)馭科目.......................................................................393.3資產(chǎn)會(huì)計(jì)................................................

13、......................................................413.3.1顯示組織結(jié)構(gòu).......................................................................................413.3.2資產(chǎn)分類.......................................................

14、........................................453.3.3科目分配碼的含義...............................................................................483.3.4資產(chǎn)主數(shù)據(jù)格式........................................................................

15、...........533.3.5資產(chǎn)分類中的編號(hào)范圍.......................................................................553.3.6默認(rèn)值設(shè)置...........................................................................................573.3.7折舊范圍的屏幕格式..

16、.........................................................................613.3.8維護(hù)折舊碼...........................................................................................633.3.9定義折舊碼的計(jì)算方式...........................

17、............................................663.3.10定義殘值率....................................................................................674特殊功能分類帳.....................................................................

18、...................................704.1維護(hù)分類賬..................................................................................................71浦發(fā)展銀行R3系統(tǒng)配置手冊(cè)第3頁(yè)of106頁(yè)FICO配置配置1組織結(jié)構(gòu)設(shè)置組織結(jié)構(gòu)設(shè)置1.1企業(yè)結(jié)構(gòu)設(shè)置企業(yè)結(jié)構(gòu)設(shè)置1.1.1編輯公司代碼編輯公司代碼