【正文】 ....................................................................................................................................9 集中式公司的管理模式 ........................................................................................................................9 分布式公司的管理模式 ........................................................................................................................9 分布式系統(tǒng) （ALE） ..................................................................................................................10 集團(tuán)公司報(bào)表 .....................................................................................................................................10 集團(tuán)公司 .....................................................................................................................................103 作為系統(tǒng)集成的中心 總分類帳 104 總分類帳基本術(shù)語(yǔ) 11 公司代碼 ............................................................................................................................................11 業(yè)務(wù)部門 ............................................................................................................................................11 憑證 ...................................................................................................................................................11 憑證原則 .....................................................................................................................................11 基本憑證參數(shù) ..............................................................................................................................12 更改憑證 .....................................................................................................................................12 會(huì)計(jì)科目表 ........................................................................................................................................13 會(huì)計(jì)科目表的組織結(jié)構(gòu) ................................................................................................................13 在多種語(yǔ)言方面的靈活性 ............................................................................................................132 / 59 總分類帳科目 .....................................................................................................................................13 總帳科目主記錄的結(jié)構(gòu) ................................................................................................................14 對(duì)主記錄的處理 ..........................................................................................................................14 行項(xiàng)目顯示 ..................................................................................................................................14 科目余額 .....................................................................................................................................155 總分類帳的主要業(yè)務(wù)處理 15 計(jì)劃 ...................................................................................................................................................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(duì)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 ........