【正文】 ........... 18 結(jié)算報(bào)表 ................................................................................................................................. 19 6 財(cái)務(wù)會(huì)計(jì)信息系統(tǒng) ......................................................................................................... 21 7 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 .......................................................................................................................................... 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 .............................................................................................................................................. 27 概述 27 報(bào)表定義 ................................................................................................................................. 28 可變的輸出媒介 ...................................................................................................................... 28 交互式報(bào)表 ............................................................................................................................. 28 8 財(cái)會(huì)日歷 ..................................................................................................................... 29 9 應(yīng)收帳款會(huì)計(jì)核算 ......................................................................................................... 30 R/3功能詳解 財(cái)務(wù)會(huì)計(jì) 客戶主記錄 ................................................................................................................................... 30 主記錄的重要性 ...................................................................................................................... 30 結(jié)構(gòu) ....................................................................................................................................... 31 編輯主記錄 ............................................................................................................................. 32 科目有關(guān) 會(huì)計(jì)業(yè)務(wù) ......................................................................................................................... 33 發(fā)票及貸項(xiàng)憑證 ...................................................................................................................... 33 支付 ....................................................................................................................................... 34 特殊操作 ................................................................................................................................ 37 憑證和科目的處理 ......................................................................................................................... 38 憑證和科目的顯示 ...................