sapr3-fico系統(tǒng)配置手冊

1、浦發(fā)展銀行R3系統(tǒng)配置手冊第1頁of106頁目錄目錄FICO配置.........................................................................................................................31組織結構設置...........................................................

2、...................................................31.1企業(yè)結構設置................................................................................................31.1.1編輯公司代碼...................................................

3、......................................31.1.2維護成本控制范圍.................................................................................51.2將FI和CO在組織結構上聯系起來............................................................82財務會計全

4、局設置....................................................................................................102.1輸入全局參數..............................................................................................102.2具體參數的定義

5、..........................................................................................122.2.1維護會計年度變式...............................................................................122.2.2將會計年度變式分配給公司代碼...............

6、........................................132.2.3定義未結清記帳期間變式...................................................................152.2.4清賬和過賬期間.................................................................................

7、..162.2.5憑證行項目...........................................................................................182.2.6定義憑證編號范圍...............................................................................202.2.7新會計年度拷貝憑證編號范圍.

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............................................................................272.2.11憑證中的校驗.......................................................................

10、.........312.2.12憑證更改規(guī)則................................................................................343財務會計模塊設置....................................................................................................373.1總

11、帳會計......................................................................................................373.1.1定義沖銷憑證原因...............................................................................373.2應收帳目和應付帳目.......

12、...........................................................................393.2.1定義預付款的統(tǒng)馭科目.......................................................................393.3資產會計................................................

13、......................................................413.3.1顯示組織結構.......................................................................................413.3.2資產分類.......................................................

14、........................................453.3.3科目分配碼的含義...............................................................................483.3.4資產主數據格式........................................................................

15、...........533.3.5資產分類中的編號范圍.......................................................................553.3.6默認值設置...........................................................................................573.3.7折舊范圍的屏幕格式..

16、.........................................................................613.3.8維護折舊碼...........................................................................................633.3.9定義折舊碼的計算方式...........................

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

18、...................................704.1維護分類賬..................................................................................................71浦發(fā)展銀行R3系統(tǒng)配置手冊第3頁of106頁FICO配置配置1組織結構設置組織結構設置1.1企業(yè)結構設置企業(yè)結構設置1.1.1編輯公司代碼編輯公司代碼