用友NC6.3最新系統(tǒng)的會(huì)計(jì)平臺(tái)設(shè)置詳解 2.0

1、-作者xxxx-日期xxxx用友NC6.3最新系統(tǒng)的會(huì)計(jì)平臺(tái)設(shè)置詳解 2.0【精品文檔】會(huì)計(jì)平臺(tái)設(shè)置詳解以燕?；瘜W(xué)為例1. 配置科目對(duì)照表：2. 配置科目分類定義表：應(yīng)收科目分類定義：應(yīng)付科目分類定義：存貨核算科目分類定義：3. 配置會(huì)計(jì)憑證模板（按業(yè)務(wù)類型）：4. 配置應(yīng)收單摘要：原表單摘要+合同編碼+"銷 "+物料分類+物料名稱+ (客戶名稱)，摘要公式為#scomment+" "+def1+" 銷 "+ getcolvalue("bd_marbasclass","name","p

2、k_marbasclass",#def2)+" "+getcolvalue("bd_material","name","pk_material",$bodys.material.pk_material)+"("+ getcolvalue("bd_cust_supplier","name","pk_cust_sup",#customer)+")"5. 配置收款摘要：原表單摘要+合同編碼+" 收 &q

3、uot;+物料分類+物料名稱+" 貨款"+ (客戶名稱)+結(jié)算方式，摘要公式為#scomment+" "+def1+iif(#prepay=1," 預(yù)收 "," 收 ")+getcolvalue("bd_marbasclass","name","pk_marbasclass",#def2)+getcolvalue("bd_material","name","pk_material",$bodys.

4、material.pk_material)+" 貨款("+getcolvalue("bd_cust_supplier","name","pk_cust_sup",#customer)+") "+getcolvalue("bd_balatype ","name"," pk_balatype ",$pk_balatype)6. 配置應(yīng)付單摘要：原表單摘要+合同編碼+"購 "+物料分類+物料名稱+ (供應(yīng)商名稱)，摘要公式

5、為#scomment+" "+def1+" 購 "+getcolvalue("bd_marbasclass","name","pk_marbasclass",#def2)+" "+getcolvalue("bd_material","name","pk_material",$bodys.material.pk_material)+"("+getcolvalue("bd_cust_supp

6、lier","name","pk_cust_sup",#supplier)+")"7. 配置付款摘要是：原表單摘要+合同編碼+" 付 "+物料分類+物料名稱+" 貨款"+ (供應(yīng)商名稱)+結(jié)算方式，摘要公式為#scomment+" "+def1+iif(#prepay=1," 預(yù)付 "," 付 ")+getcolvalue("bd_marbasclass","name","pk

7、_marbasclass",#fb.def2)+getcolvalue("bd_marbasclass","name","pk_marbasclass",#def2)+getcolvalue("bd_material","name","pk_material",$bodys.material.pk_material)+" 貨款("+getcolvalue("bd_cust_supplier","name",

8、"pk_cust_sup",#supplier)+") "+getcolvalue("bd_balatype ","name"," pk_balatype ",$pk_balatype)8. 配置采購入庫摘要，首先在存貨核算-采購入庫單據(jù)模板加編輯公式和顯示公式賦值物料分類給自定義項(xiàng)2-vbdef2：vbdef2->getcolvalue("bd_material","pk_marbasclass","pk_material",c

9、materialoid)#scomment+"購 "+getcolvalue("bd_material","name","pk_material",$bodys.material.pk_material)需要在會(huì)計(jì)平臺(tái)-存貨核算-采購入庫單配置摘要："采購入庫 "+物料分類+物料名稱"采購入庫 "+getcolvalue("bd_marbasclass","name","pk_marbasclass",$bodyfk

10、.vbdef2)+" "+getcolvalue("bd_material","name","pk_material",$bodyfk.cinventoryid)9. 配置材料出庫摘要："材料領(lǐng)用 "+領(lǐng)用部門+物料分類+物料名稱，材料出庫單摘要公式為："材料領(lǐng)用 "+getcolvalue("org_dept","name"," pk_dept",$cdeptid)+" "+getcolvalu

11、e("bd_marbasclass","name","pk_marbasclass",$bodyfk.vbdef2)+" "+getcolvalue("bd_material","name","pk_material",$bodyfk.cinventoryid)10. 配置產(chǎn)品入庫摘要："產(chǎn)成品入庫 "+制造部門+物料分類+物料名稱，產(chǎn)品入庫單摘要公式為："產(chǎn)成品入庫 "+getcolvalue("org_

12、dept","name"," pk_dept",$cdeptid)+" "+getcolvalue("bd_marbasclass","name","pk_marbasclass",$bodyfk.vbdef2)+" "+getcolvalue("bd_material","name","pk_material",$bodyfk.cinventoryid)11. 配置銷售成本結(jié)摘要：&q

13、uot;銷售出庫 "+物料分類+物料名稱+ (客戶名稱)，產(chǎn)品入庫單摘要公式為："銷售出庫 "+ getcolvalue("bd_marbasclass","name","pk_marbasclass",#def2)+" "+getcolvalue("bd_material","name","pk_material",$bodys.material.pk_material)+"("+ getcolvalue

14、("bd_cust_supplier","name","pk_cust_sup",#customer)+")"12. 其他入庫摘要："其它入庫 "+倉庫+物料分類+物料名稱，其他入庫單摘要公式為："其他入庫 "+getcolvalue("bd_stordoc","name","pk_stordoc",$cstordocid)+" "+getcolvalue("bd_marbasclass

15、","name","pk_marbasclass",$bodyfk.vbdef2)+getcolvalue("bd_marbasclass","name","pk_marbasclass",$bodyfk.vbdef2)+" "+getcolvalue("bd_material","name","pk_material",$bodyfk.cinventoryid)13. 其他出庫摘要："其它出庫

16、"+倉庫+物料名稱，其他出庫單摘要公式為："其他出庫 "+getcolvalue("bd_stordoc","name","pk_stordoc",$cstordocid)+" "+getcolvalue("bd_marbasclass","name","pk_marbasclass",$bodyfk.vbdef2)+" "+getcolvalue("bd_material","

17、;name","pk_material",$bodyfk.cinventoryid)14. 入庫調(diào)整摘要："采購入庫調(diào)整 "+倉庫+物料分類+物料名稱，入庫調(diào)整單摘要公式為：getcolvalue("bd_billtype","billtypename","pk_billtypeid",$ctrantypeid)+"調(diào)整 "+getcolvalue("bd_stordoc","name","pk_stordoc&qu

18、ot;,$cstordocid)+" "+getcolvalue("bd_marbasclass","name","pk_marbasclass",$bodyfk.vbdef2)+" "+getcolvalue("bd_material","name","pk_material",$bodyfk.cinventoryid)15. "產(chǎn)品入庫調(diào)整 "+倉庫+物料分類+物料名稱，入庫調(diào)整單摘要公式為：getcolvalu

19、e("bd_billtype","billtypename","pk_billtypeid",$ctrantypeid)+"調(diào)整 "+getcolvalue("bd_stordoc","name","pk_stordoc",$cstordocid)+" "+getcolvalue("bd_marbasclass","name","pk_marbasclass",$bodyfk.

20、vbdef2)+" "+getcolvalue("bd_material","name","pk_material",$bodyfk.cinventoryid)16. 出庫調(diào)整摘要："材料出庫調(diào)整 "+倉庫+物料分類+物料名稱，出庫調(diào)整單摘要公式為：getcolvalue("bd_billtype","billtypename","pk_billtypeid",$ctrantypeid)+"調(diào)整 "+getcolva

21、lue("bd_stordoc","name","pk_stordoc",$cstordocid)+" "+getcolvalue("bd_marbasclass","name","pk_marbasclass",$bodyfk.vbdef2)+" "+getcolvalue("bd_material","name","pk_material",$bodyfk.cinventoryid)17. "銷售出庫調(diào)整 "+倉庫+物料分類+物料名稱，出庫調(diào)整單摘要公式為：getcolvalue("bd_billtype","billtypename","pk_billtypeid",$ctrantypeid)+"調(diào)整 "+getcolvalue("bd_stordoc",