浦发展银行R/3系统配置手册目录FI-CO配置.........................................................................................................................31组织结构设置..............................................................................................................31.1企业结构设置................................................................................................31.1.1编辑公司代码.........................................................................................31.1.2维护成本控制范围.................................................................................51.2将FI和CO在组织结构上联系起来............................................................82财务会计全局设置....................................................................................................102.1输入全局参数..............................................................................................102.2具体参数的定义..........................................................................................122.2.1维护会计年度变式...............................................................................122.2.2将会计年度变式分配给公司代码.......................................................132.2.3定义未结清记帐期间变式...................................................................152.2.4清账和过账期间...................................................................................162.2.5凭证行项目...........................................................................................182.2.6定义凭证编号范围...............................................................................202.2.7新会计年度拷贝凭证编号范围...........................................................222.2.8凭证类型...............................................................................................242.2.9凭证中的替换.......................................................................................252.2.10凭证抬头的校验............................................................................272.2.11凭证中的校验................................................................................312.2.12凭证更改规则................................................................................343财务会计模块设置....................................................................................................373.1总帐会计......................................................................................................373.1.1定义冲销凭证原因...............................................................................373.2应收帐目和应付帐目..................................................................................393.2.1定义预付款的统驭科目.......................................................................393.3资产会计......................................................................................................413.3.1显示组织结构.......................................................................................413.3.2资产分类...............................................................................................453.3.3科目分配码的含义...............................................................................483.3.4资产主数据格式...................................................................................533.3.5资产...
