【正文】 ..........................................................................................15 總分類帳科目記帳 ..............................................................................................................................16 一次性記帳的原則 .......................................................................................................................16 數(shù)據(jù)集成 .....................................................................................................................................16 明細(xì)分類帳與總分類帳的協(xié)調(diào)一致 .............................................................................................17 數(shù)據(jù)輸入的工具 ..........................................................................................................................17 附加的檢驗(yàn)功能 ..........................................................................................................................17 多種貨幣的處理能力 ...................................................................................................................18 未清項(xiàng)管理 ..................................................................................................................................18 結(jié)算 ...................................................................................................................................................18 在會(huì)計(jì)年度內(nèi)的結(jié)算 ...................................................................................................................18 年終結(jié)算 .....................................................................................................................................18 結(jié)算報(bào)表 .....................................................................................................................................196 財(cái)務(wù)會(huì)計(jì)信息系統(tǒng) 217 特別用途的分類帳 22 對象 ...................................................................................................................................................22 分析 ............................................................................................................................................22 帳戶分配條件與總計(jì)格式 ...................................................................................................................22 帳戶分配 .....................................................................................................................................22 貨幣與數(shù)量 ........................................................................................................................................22 匯率 ............................................................................................................................................22 數(shù)量 ............................................................................................................................................23 靈活定義的會(huì)計(jì)期間 ..........................................................................................................................23 記帳期間 .....................................................................................................................................23 集成性 ................................................................................................................................................23 概況 ............................................................................................................................................23 主數(shù)據(jù) .........................................................................................................................................23 來自其他 SAP R/3 應(yīng)用模塊的數(shù)據(jù)更新 ....................................................................................24 直接輸入數(shù)據(jù) ..............................................................................................................................24 從非 SAP 的系統(tǒng)來的數(shù)據(jù) .........................................................................................................24 與其他 SAP 模塊的協(xié)調(diào)一致 .....................................................................................................24 分配 ...................................................................................................................................................25 概述 ............................................................................................................................................25 分配與分?jǐn)偣δ?..........................................................................................................................25 計(jì)劃 ...................................................................................................................................................26 概述 ............................................................................................................................................26 計(jì)劃參數(shù) .....................................................................................................................................26 計(jì)劃分?jǐn)偣δ?..............................................................................................................................26 計(jì)劃值 .........................................................................................................................................27 報(bào)表 ...................................................................................................................................................273 / 59 概述 27 報(bào)表定義 .....................................................................................................................................28 可變的輸出媒介 ..........................................................................................................................28 交互式報(bào)表 ..................................................................................................................................288 財(cái)會(huì)日歷 299 應(yīng)收帳款會(huì)計(jì)核算 30 客戶主記錄 ........................................................................................................................................30 主記錄的重要性 ...............................................