【正文】 ...................................................................................................4 國際性的應用系統(tǒng) ................................................................................................................................4 主要功能模塊 .......................................................................................................................................4 財務會計 ..............................................................................................................................................5 適用性 ...........................................................................................................................................5 集成性 ...........................................................................................................................................5 關(guān)于各類憑證的原則 .....................................................................................................................5 文檔系統(tǒng) .......................................................................................................................................5 會計科目表 ....................................................................................................................................6 貨幣 ..............................................................................................................................................6 資產(chǎn)負債表 ....................................................................................................................................6 明細分類帳 ....................................................................................................................................6 合并財務報表 ................................................................................................................................6 法定合并 .....................................................................................................................................7 應收帳款 .....................................................................................................................................7 應付帳款 .....................................................................................................................................7 固定資產(chǎn)會計核算 .......................................................................................................................7 特殊分類帳 ..................................................................................................................................82 財會子系統(tǒng)的組織結(jié)構(gòu) ..............................................................................................................................9 財務會計和管理會計的集成 .................................................................................................................9 公司代碼 ..............................................................................................................................................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 集團公司報表 .....................................................................................................................................10 集團公司 .....................................................................................................................................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 ....................................................................................................................................11 公司代碼 ............................................................................................................................................11 業(yè)務部門 ............................................................................................................................................11 憑證 ...................................................................................................................................................11 憑證原則 .....................................................................................................................................11 基本憑證參數(shù) ..............................................................................................................................12 更改憑證 .....................................................................................................................................12 會計科目表 ........................................................................................................................................13 會計科目表的組織結(jié)構(gòu) ................................................................................................................13 在多種語言方面的靈活性 ............................................................................................................13 總分類帳科目 .....................................................................................................................................13 總帳科目主記錄的結(jié)構(gòu) ................................................................................................................14 對主記錄的處理 ..........................................................................................................................14 行項目顯示 ..................................................................................................................................14 科目余額 .....................................................................................................................................152 / 595 總分類帳的主要業(yè)務處理 ..................................................................................................