應計注銷-AP和PO的操作指引

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(guān)聯(lián)，也需要對這些進行注銷。 步驟： 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 populat

2、e 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

3、 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 responsibility>Accounting>Accrual write offs>AP and PO. This will delete the accrual entry

4、 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 comple

5、ting 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 定義應計帳戶科目二 運行請求: 應計調(diào)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(jié)果:批量處理應計注銷操作:查看結(jié)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(guān)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)!應計注銷主要表:- select * from apps.CST_RECONCILIATION_SUMMARY T WHERE T.PO_DISTRIBUTION_ID IN (76912,76911)- select * from apps.CST_AP_PO_REC