聯(lián)芯科技ERP項(xiàng)目-開(kāi)發(fā)規(guī)格書(shū)-FICO-001-資產(chǎn)負(fù)債表V2.0 20090821

PAGEPAGE3 DATE\@"M/d/yyyy"8/21/2009Version1.0 FILENAME開(kāi)發(fā)規(guī)格書(shū)--FI-資產(chǎn)負(fù)債表PAGE1XXXXXX項(xiàng)目 DATE\@"M/d/yyyy"8/21/2009Version1.0 第I部分:需求模塊MACROBUTTONCheckIt_CheckBox￡MM MACROBUTTONCheckIt_CheckBox￡P(guān)P MACROBUTTONCheckIt_CheckBox￡SD ■FI MACROBUTTONCheckIt_CheckBox￡CO MACROBUTTONCheckIt_CheckBox￡IP/FMMACROBUTTONCheckIt_CheckBox￡其它Spec編號(hào)ZLC_SPEC_FICO_001短描述資產(chǎn)負(fù)債表類(lèi)型MACROBUTTONCheckIt_Radiobutton報(bào)表MACROBUTTONCheckIt_RadiobuttonABAPProgramMACROBUTTONCheckIt_RadiobuttonInformationSystemMACROBUTTONCheckIt_RadiobuttonReportPrinter MACROBUTTONCheckIt_RadiobuttonReportWriterMACROBUTTONCheckIt_RadiobuttonSAPQueryMACROBUTTONCheckIt_RadiobuttonBWreportMACROBUTTONCheckIt_RadiobuttonCrystalReportsMACROBUTTONCheckIt_RadiobuttonOthersMACROBUTTONUnCheckIt_Radiobutton表單MACROBUTTONCheckIt_Radiobutton流程增強(qiáng)MACROBUTTONCheckIt_RadiobuttonUserExitMACROBUTTONCheckIt_RadiobuttonBADIMACROBUTTONCheckIt_RadiobuttonDialogProgram MACROBUTTONCheckIt_RadiobuttonOtherseMACROBUTTONCheckIt_Radiobutton接口MACROBUTTONCheckIt_RadiobuttonBAPIMACROBUTTONCheckIt_RadiobuttonIDOCMACROBUTTONCheckIt_RadiobuttonALEMACROBUTTONCheckIt_RadiobuttonOthersendMACROBUTTONCheckIt_Radiobutton數(shù)據(jù)轉(zhuǎn)移需求優(yōu)先級(jí)MACROBUTTONUnCheckIt_RadiobuttonHigh/關(guān)鍵 MACROBUTTONCheckIt_RadiobuttonMid/推薦 MACROBUTTONCheckIt_RadiobuttonLow/可選用戶(hù)MACROBUTTONNextCell肖麗華要求日期集成測(cè)試前預(yù)計(jì)開(kāi)發(fā)天數(shù)（由功能顧問(wèn)與開(kāi)發(fā)顧問(wèn)評(píng)估）必填_____天是否有標(biāo)準(zhǔn)功能MACROBUTTONCheckIt_RadiobuttonYes MACROBUTTONUnCheckIt_RadiobuttonNo標(biāo)準(zhǔn)功能未采用的原因:MACROBUTTONCheckIt_RadiobuttonPerformanceMACROBUTTONCheckIt_RadiobuttonComplexityMACROBUTTONCheckIt_RadiobuttonOtherse參考的標(biāo)準(zhǔn)功能表單開(kāi)發(fā)：列出參考的標(biāo)準(zhǔn)的Form的技術(shù)名稱(chēng)報(bào)表開(kāi)發(fā)：列出參考的標(biāo)準(zhǔn)報(bào)表文檔變更歷史版本號(hào)文檔維護(hù)時(shí)間姓名簡(jiǎn)要的描述V1.0200肖麗華初建V1.02009-08-12肖麗華修改V2.02009-陳剛修改

第II部分:詳細(xì)功能描述目的：月末財(cái)務(wù)出具資產(chǎn)負(fù)債表，記錄資產(chǎn)類(lèi)、負(fù)債類(lèi)、所有者權(quán)益類(lèi)會(huì)計(jì)科目年初及期末余額功能描述:在任何時(shí)候都能進(jìn)行資產(chǎn)負(fù)債表的查詢(xún)、打印選擇條件見(jiàn)后詳述財(cái)務(wù)部所有同仁都可以查詢(xún)，總帳會(huì)計(jì)及三級(jí)經(jīng)理以上可以打印使用開(kāi)發(fā)新程序打印運(yùn)行頻率MACROBUTTONUnCheckIt_Radiobutton任何時(shí)間MACROBUTTONCheckIt_Radiobutton每天MACROBUTTONCheckIt_Radiobutton每周MACROBUTTONCheckIt_Radiobutton兩周MACROBUTTONCheckIt_Radiobutton每月MACROBUTTONCheckIt_Radiobutton每年MACROBUTTONCheckIt_Radiobutton其它：運(yùn)行方式MACROBUTTONUnCheckIt_Radiobutton手工MACROBUTTONCheckIt_Radiobutton自動(dòng)MACROBUTTONCheckIt_Radiobutton批處理MACROBUTTONCheckIt_Radiobutton在線處理輸出方式MACROBUTTONCheckIt_Radiobutton屏幕輸出MACROBUTTONCheckIt_Radiobutton打印MACROBUTTONCheckIt_Radiobutton文件輸出MACROBUTTONUnCheckIt_Radiobutton其它：打印和文件輸出打印機(jī)類(lèi)型激光打印機(jī)紙張大小A4橫印語(yǔ)言簡(jiǎn)體中文選擇屏幕： 順序字段名稱(chēng)字段技術(shù)名稱(chēng)字段描述P/S必填/可選特殊需求1公司代碼FAGLFLEXT-RBUKRS公司代碼P必填默認(rèn)值D3002會(huì)計(jì)期間BKPF-MONAT會(huì)計(jì)期間P必填默認(rèn)上一會(huì)計(jì)期間（如當(dāng)前期間為1月則默認(rèn)為1月）3會(huì)計(jì)年度FAGLFLEXT-RYEAR會(huì)計(jì)年度P必填默認(rèn)本會(huì)計(jì)年度報(bào)表/表單的字段抬頭字段/表尾字段見(jiàn)附加EXCEL（資產(chǎn)負(fù)債表樣表）。順序字段名稱(chēng)字段技術(shù)名稱(chēng)字段描述特殊需求1企業(yè)名稱(chēng)T001-BUTXT公司代碼對(duì)應(yīng)的名稱(chēng)2年度FAGLFLEXT-RYEAR取選擇屏幕上的會(huì)計(jì)年度3會(huì)計(jì)期間BKPF-MONAT取選擇屏幕上的會(huì)計(jì)期間格式/屏幕設(shè)計(jì)：見(jiàn)附件EXCEL（資產(chǎn)負(fù)債表樣表）。邏輯關(guān)系：見(jiàn)下附件EXCEL（資產(chǎn)負(fù)債表公式）.根據(jù)樣表中找到的科目編碼范圍，到FAGLFLEXT表中HSLVT字段取出數(shù)值做為輸出格式中的期初數(shù)。根據(jù)輸入條件中的公司代碼、會(huì)計(jì)年度、記帳期間去FAGLFLEXT表中的HSL01字段到HSL16字段找出相應(yīng)的數(shù)值并合計(jì)，做為輸出格式中的期末數(shù),比如：現(xiàn)出具9月資產(chǎn)負(fù)債表，則在FAGLFLEXT表中的HSL01字段到HSL09字段找出相應(yīng)的數(shù)值合計(jì)再加上FAGLFLEXT表中HSLVT字段取出的數(shù)值；若FAGLFLEXT表中同一會(huì)計(jì)科目存在多條記錄，取匯總數(shù)；當(dāng)同一單元格涉及到對(duì)多個(gè)會(huì)計(jì)科目取數(shù)時(shí)，直接取每個(gè)會(huì)計(jì)科目的匯總數(shù)并累加。某些資產(chǎn)負(fù)債表項(xiàng)目，貸方余額需以正數(shù)表示，即取出的數(shù)值需乘以-1，詳見(jiàn)下方樣表中藍(lán)色的單元格。輸出的格式要求可以下載為EXCEL，EXCEL格式需與要打印的格式一致，樣張：其它內(nèi)容：權(quán)限控制在單一角色控制中查詢(xún)ZR_FI_048的權(quán)限，如有此權(quán)限可查詢(xún)組織結(jié)構(gòu)值為D300的報(bào)表；在單一角色控制中查詢(xún)ZR_FI_049的權(quán)限，如有此權(quán)限可查詢(xún)組織結(jié)構(gòu)值為D310的報(bào)表。

第III部分: