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1、..應計注銷操作指引解決方案:應計注銷主要解決以下問題:1,一些發(fā)票匹配后,應計負債還有一些尾數(shù)需要處理2,有些發(fā)票匹配時沒有與PO接收關聯(lián),也需要對這些進行注銷。步驟:1)CompleteReceiptTransactionsandInvoicematching.2)RuntheCreateAccountingPrograminFinalModewithsubsequentTransferofEntriestoGL3)RuntheAccrualReconciliationLoadProgramwhichwillpopulatetwoTables:CST_RECONCILIA
2、TION_SUMMARYandCST_AP_PO_RECONCILIATION4)RuntheAPandPOAccrualReconciliationReportTheDetailVersionoftheReportwillshowaccrualaccountforeachPOdistributionwiththeReceivingtransactionamountandinvoicetransactionamountwithanetbalancegreaterthanzero.5)PerformAccrualWrite-offOncetheaccrualentriesfor
3、thePOorinvoiceareshowninAPandPOlReconciliationReport,AccrualWrite-offcanbedoneusingCostManagementorPurchasingresponsibility>Accounting>Accrualwriteoffs>APandPO.ThiswilldeletetheaccrualentryfromCST_AP_PO_RECONCILIATIONtableandpopulatethewriteofftransactioninCST_WRITE_OFFStable.Thiswriteofftr
4、ansactioncanalsobeviewedintheformViewWriteoffs.InordertocreateaccountingentriesforthewriteoffsinSLAandGLforsubmittheCreateAccountingprogramaftercompletingthewriteoffsintheAccrualWriteOffForm.TheWriteOffTransactionscanbeviewedinSLAmenubynavigatingtoTools>ViewAccountingintheViewWriteoffsform.
5、一定義應計帳戶科目'...二運行請求:應計調節(jié)導入運行'...三查看數(shù)據(jù)'...'...'...'...查看會計科目:'...查看GL日記帳分錄:'...'...應計注銷后,再運行系統(tǒng)報表:注銷前的報表匯總顯示:應計注銷后運行的匯總報表結果:'...批量處理應計注銷操作:'...查看結果:運行CUX.應計明細余額明細,檢查是否顯示應計注銷:'...另外查看外幣會計分錄:'...'...查看USD的應計注銷的日記帳:檢查發(fā)現(xiàn),客戶化CUX.應計負債余額明細報表仍顯示應計尾差,實際是應計注銷了!問題:與應計取數(shù)有關的客戶化報表或程序,都需要修改程序,增加取應計注銷表的數(shù)據(jù)!應計注
6、銷主要表:--select*fromapps.CST_RECONCILIATION_SUMMARYTWHERE'...T.PO_DISTRIBUTION_IDIN(76912,76911)--select*fromapps.CST_AP_PO_RECONCILIATIONTWHERET.PO_DISTRIBUTION_IDIN(76912,76911)--select*fromapps.CST_WRITE_OFFS'.