应计注销-AP和PO的操作指引.docx

应计注销操作指引 解决方案: 应计注销主要解决以下问题: 1，一些发票匹配后，应计负债还有一些尾数需要处理 2，有些发票匹配时没有与PO接收关联，也需要对这些进行注销。 步骤： 1) Complete Receipt Transactions and Invoice matching. 2) Run the Create Accounting Program in Final Mode with subsequent Transfer of Entries to GL 3) Run the Accrual Reconciliation Load Program which will populate two Tables: CST_RECONCILIATION_SUMMARY and CST_AP_PO_RECONCILIATION 4) Run the AP and PO Accrual Reconciliation Report The Detail Version of the Report will show accrual account for each PO distribution with the Receiving transaction amount and invoice transaction amount with a net balance greater than zero. 5) Perform Accrual Write-off Once the accrual entries for the PO or invoice are shown in AP and POl Reconciliation Report, Accrual Write-off can be done using Cost Management or Purchasing responsibilityAccountingAccrual write offsAP and PO. This will delete the accrual entry from CST_AP_PO_RECONCILIATION table and populate the write off transaction in CST_WRITE_OFFS table. This write off transaction can also be viewed in the form View Write offs. In order to create accounting entries for the write offs in SLA and GL for submit the Create Accounting program after completing the write offs in the Accrual Write Off Form. The Write Off Transactions can be viewed in SLA menu by navigating to Tools View Accounting in the View Write offs form. 一 定义应计帐户科目 二 运行请求: 应计调节导入运行 三 查看数据 查看会计科目: 查看GL日记帐分录: 应计注销后，再运行系统报表： 注销前的报表汇总显示： 应计注销后运行的汇总报表结果: 批量处理应计注销操作: 查看结果: 运行CUX.应计明细余额明细,检查是否显示应计注销: 另外查看外币会计分录: 查看USD的应计注销的日记帐: 检查发现,客??化CUX.应计负债余额明细报表仍显示应计尾差,实际是应计注销了! 问题:与应计取数有关的客户化报表或程序,都需要修改程序,增加取应计注销表的数据! 应计注销主要表: -- select *