【正文】 PRIORITY(H, M, L): Priority (H,M,L)流程所有者 PROCESS OWNER: 值集Value Set是鍵彈性域Key Flesfield否標(biāo)題Title結(jié)構(gòu)Structure美的集團(tuán)會(huì)計(jì)科目彈性值集Value SetCompmany獨(dú)立值集Independent Value Set獨(dú)立值Independent Value從屬值集Dependent S Value Set從屬值dependent ValueRollup Groups Zone 組區(qū)代碼Code名稱Name描述Description定義成本中心段累計(jì)組路徑： Setup Financial Flexfield Key Group 設(shè)置 財(cái)務(wù)系統(tǒng) 彈性域 鍵 組Process:General Ledger業(yè)務(wù)范圍 BUSINESS AREA: General Ledger日期 DATE: 控制號CONTROL NUMBER: 優(yōu)先級 PRIORITY(H, M, L): Priority (H,M,L)流程所有者 PROCESS OWNER: 值集Value Set是鍵彈性域Key Flesfield否標(biāo)題Title結(jié)構(gòu)Structure美的集團(tuán)會(huì)計(jì)科目彈性值集Value SetDepartment獨(dú)立值集Independent Value Set獨(dú)立值Independent Value從屬值集Dependent S Value Set從屬值dependent ValueRollup Groups Zone 組區(qū)代碼Code名稱Name描述DescriptionGL：定義會(huì)計(jì)彈性域組合 Define Accounting Flexfield Combination路徑： Setup Account Combination 設(shè)置 帳戶 組合日期 DATE:Notes:Page ____ of ____Accounting Flexfields啟用 Enabled會(huì)計(jì)科目結(jié)構(gòu) Accounting Flexfield類型 Account Type允許過帳 Posting Allowed允許預(yù)算Budgeting AllowedStart DateEnd Date允許動(dòng)態(tài)插入GL：定義帳套 Define Set of Book 路徑：SetupFinancialSet of BooksDefine 設(shè)置財(cái)務(wù)系統(tǒng)帳薄 定義Description: Use this form to define Set of Books. 此表用于定義帳簿。HJDQERPSETUPGL環(huán)境電器事業(yè)部ERP管理信息系統(tǒng)設(shè)置文檔總賬模塊文檔作者: 艾博咨詢顧問創(chuàng)建日期: 20090820確認(rèn)日期: 控制編碼: HJDQERPSETUPGL當(dāng)前版本: 審批簽字:環(huán)電項(xiàng)目經(jīng)理艾博項(xiàng)目經(jīng)理文檔控制更改記錄日期作者版本更改參考20090820初版查閱姓名職位簽字分發(fā)人員編碼姓名地點(diǎn)和位置1234目錄 文檔控制 ii目錄 iii產(chǎn)品系統(tǒng)設(shè)置控制清單 Application Set Up Control Sheet Common Set Up Forms 4用戶, 菜單 和 職責(zé) Users, Menus and Responsibilities 5GL：定義會(huì)計(jì)期間類型 DEFINE PERIOD TYPES 6GL：定義會(huì)計(jì)日歷 DEFINE CALENDAR 7GL：定義貨幣 DEFINE CURRENCY 9GL：會(huì)計(jì)科目彈性域清單 Overall Accounting Flexfield Key Flexfield Worksheet 10GL：定義會(huì)計(jì)科目鍵彈性域結(jié)構(gòu)Accounting Flexfield Key Flexfield Structure Worksheet 11GL：定義會(huì)計(jì)科目結(jié)構(gòu)值集(獨(dú)立值集) Account Flexfield Key Flexfield Value Set Worksheet (“Independent” Validation Type) 12GL：安全規(guī)則 Security Rules 14GL：交叉驗(yàn)證規(guī)則 Cross Validation Rules 16GL：定義累計(jì)組 Define Group 18GL：定義會(huì)計(jì)彈性域組合 Define Accounting Flexfield Combination 23GL：定義帳套 Define Set of Book 24GL：定義文檔序列 Define Document Sequences 26GL：分配文檔序列Assign Document Sequences 27GL：定義匯率類型 DEFINE DAILY CONVERSION RATE TYPES 29GL：定義每日匯率 DEFINE DAILY RATES 30GL：定義日記帳來源 Define Journal Entry Sources 31GL：定義日記帳類別 Define Journal Entry Categories 33GL：設(shè)置暫記帳戶 Define Suspense Accounts 38GL：定義匯總模板 Define Summary Accounts 40GL：定義日記帳自動(dòng)沖銷 Define Journal Entry Autoroverse 42GL：設(shè)置系統(tǒng)存儲(chǔ) Storage Parameters 47GL：設(shè)置系統(tǒng)清除選項(xiàng) Archive amp。前綴類型年度季度編號自至名稱調(diào)整01月2009112009010120090131200901　02月2009122009020120090228200902　03月2009132009030120090331200903　04月2009242009040120090430200904　05月2009252009050120090531200905　06月2009262009060120090630200906　07月2009372009070120090731200907　08月2009382009080120090831200908　09月2009392009090120090930200909　10月20094102009100120091031200910　11月20094112009110120091130200911　12月20094122009120120091231200912　13月20094132009123120091231200913YGL：定義貨幣 DEFINE CURRENCY 路徑：SetupCurrencyDefine 設(shè)置幣種定義COMPANY SHORT NAME 流程 PROCESS:業(yè)務(wù)范圍 BUSINESS AREA: 日期 DATE: DATE控制號CONTROL NUMBER: 控制號CONTROL NUMBER優(yōu)先級 PRIORITY(H, M, L): PRIORITY (H,M,L)流程所有者 PROCESS OWNER: PROCESS OWNERDescription: Use this form to enable currencies and to define nonISO (International Standards Organization) currencies. 使用此表定義啟用所需幣種.Currency Zone貨幣代碼CodeCNYUSD…名稱Name人民幣元美元說明Description人民幣元美元發(fā)放地區(qū)Issuing Country中國美國精確度Precision22已擴(kuò)充精確度Extended Precision577最小可記帳單位Minimum Accountable Unit派生貨幣類型Currency Derivation Type派生貨幣因子Currency Derivation Factor派生貨幣有效Currency Derivation Effective 有效日期自Active Date From 有效日期止Active Date To已啟用EnabledYesYesGL：會(huì)計(jì)科目彈性域清單 Overall Accounting Flexfield Key Flexfield Worksheet日期 DATE:20090820Notes:Page ____ of ____Key Flexfield Title: Accounting Flexfield 會(huì)計(jì)科目彈性域Available ColumnsFlexfield Code彈性域結(jié)構(gòu)代碼彈性域結(jié)構(gòu)標(biāo)題說明 DescriptionView Name視圖名稱凍結(jié)彈性域定義啟用Enable. Sep.段數(shù)No. of Segs.動(dòng)態(tài)插入Dyn. Insert凍結(jié)累計(jì)組Freeze Roll Ups交叉驗(yàn)證段Cross Val.MD_ACCOUNTING_FLEXFIELD美的集團(tuán)會(huì)計(jì)科目彈性YesYes .7Yes GL：定義會(huì)計(jì)科目鍵彈性域結(jié)構(gòu)Accounting Flexfield Key Flexfield Structure Worksheet日期 DATE:20090101Notes:Page _1__ of _1___Key Flexfield Title: Accounting Flexfield MD_ACCOUNTING_FLEXFIELD結(jié)構(gòu)職稱/說明 Structure Name/Description:美的集團(tuán)會(huì)計(jì)科目彈性段（列）數(shù) Number of Segments (columns): 7編號No.名稱/說明 Segment Name/Description窗口指示Left Prompt列 Column Name值集 Value Set最大尺寸Max. Size顯示尺寸Display Size彈性域限定詞Flexfield Qualifer1Compmany公司Segment1MD_GF_COMMD_GF_COM442Department部門Segment2MD_GF_CSTMD_GF_CST99成本中心段3Account會(huì)計(jì)科目Segment3MD_GF_ACCMD_GF_ACC10104SubAccount明細(xì)科目Segment4MD_GF_SUBMD_GF_SUB775Product產(chǎn)品Segment5MD_GF_PROMD_GF_PRO12126InterCompany內(nèi)部公司Segment6MD_GF_INCMD_GF_INC44內(nèi)部公司段7Remark