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1、應(yīng)計注銷操作指引解決方案:應(yīng)計注銷主要解決以下問題:1,一些發(fā)票匹配后,應(yīng)計負(fù)債還有一些尾數(shù)需要處理2,有些發(fā)票匹配時沒有與PO接收關(guān)聯(lián),也需要對這些進(jìn)行注銷。步驟:1)CompleteReceiptTransactionsandInvoicematching.2)RuntheCreateAccountingPrograminFinalModewithsubsequentTransferofEntriestoGL3)RuntheAccrualReconciliationLoadProgramwhichwillpopulatetwoTables:CST_RE
2、CONCILIATION_SUMMARYandCST_AP_PO_RECONCILIATION4)RuntheAPandPOAccrualReconciliationReportTheDetailVersionoftheReportwillshowaccrualaccountforeachPOdistributionwiththeReceivingtransactionamountandinvoicetransactionamountwithanetbalancegreaterthanzero.5)PerformAccrualWrite-offOnceth
3、eaccrualentriesforthePOorinvoiceareshowninAPandPOlReconciliationReport,AccrualWrite-offcanbedoneusingCostManagementorPurchasingresponsibility>Accounting>Accrualwriteoffs>APandPO.ThiswilldeletetheaccrualentryfromCST_AP_PO_RECONCILIATIONtableandpopulatethewriteofftransactioninCST_WR
4、ITE_OFFStable.ThiswriteofftransactioncanalsobeviewedintheformViewWriteoffs.InordertocreateaccountingentriesforthewriteoffsinSLAandGLforsubmittheCreateAccountingprogramaftercompletingthewriteoffsintheAccrualWriteOffForm.TheWriteOffTransactionscanbeviewedinSLAmenubynavigatingtoTools
5、>ViewAccountingintheViewWriteoffsform.一定義應(yīng)計帳戶科目二運行請求:應(yīng)計調(diào)節(jié)導(dǎo)入運行三查看數(shù)據(jù)查看會計科目:查看GL日記帳分錄:應(yīng)計注銷后,再運行系統(tǒng)報表:注銷前的報表匯總顯示:應(yīng)計注銷后運行的匯總報表結(jié)果:批量處理應(yīng)計注銷操作:查看結(jié)果:運行CUX.應(yīng)計明細(xì)余額明細(xì),檢查是否顯示應(yīng)計注銷:另外查看外幣會計分錄:查看USD的應(yīng)計注銷的日記帳:檢查發(fā)現(xiàn),客戶化CUX.應(yīng)計負(fù)債余額明細(xì)報表仍顯示應(yīng)計尾差,實際是應(yīng)計注銷了!問題:與應(yīng)計取數(shù)有關(guān)的客戶化報表或程序,都需要修改程序,增加取應(yīng)計注銷表的數(shù)據(jù)!應(yīng)計注銷主要表:--s
6、elect*fromapps.CST_RECONCILIATION_SUMMARYTWHERET.PO_DISTRIBUTION_IDIN(76912,76911)--select*fromapps.CST_AP_PO_RECONCILIATIONTWHERET.PO_DISTRIBUTION_IDIN(76912,76911)--select*fromapps.CST_WRITE_OFFS