EAS财务会计专业术语解释财务会计部----李苏霞导读伴随EAS的客户增多，为帮助相关实施人员准确理解总账模块中的相关专业术语特制作本文档。日常的客户维护中实施人员由于所学专业的限制很难再短时间内一下掌握所有的会计专业术语，给日常客户沟通带来困难，以下内容就日常业务中使用的专业名词做出详细的解释。下面按照总账系统的功能：初始化设置、基础数据维护、凭证处理、账簿报表处理、期末处理五组术语。适用对象初次接触EAS总账模块的开发人员、实施顾问等。请注意：本文件只作为产品介绍之用，不属于您与金蝶签署的任何协议。本文件仅包括金蝶既定策略、产品及功能方面的信息，不能以本文件作为要求金蝶履行商务条款、产品策略以及开发义务的依据。本文件内容可能随时变更，恕不另行通知。目录1.1初始化设置............................................................................................................................................31.1.1业务参数初始化设置（BusinessParameterSetup）..................................................................31.1.2系统参数初始化设置(SystemParameterSetup)........................................................................31.1.3报告货币(ReportingCurrency)...................................................................................................31.1.4汇率（ExchangeRate）...............................................................................................................41.1.5科目类别（AccountSort）...........................................................................................................41.1.6损益类科目（ProfitandLossAccounts）...................................................................................41.1.7外币统账制(ForeignCurrencyFuse)........................................................................................41.1.8外币分账制(ForeignCurrencyself-help)..................................................................................41.1.9结算方式（SettlementType）......................................................................................................41.1.10结算号(SettlementBillNo.).........................................................................................................41.1.11现金流量项目(CashFlowItem)...................................................................................................41.1.12试算平衡（TrialBalance）.........................................................................................................41.2总账基础资料........................................................................................................................................51.2.1凭证类型（VoucherType）.........................................................................................................51.2.2原币（OriginalCurrency）..........................................................................................................51.2.3本位币（LocalCurrency）..........................................................................................................51.2.4期初汇率（Period-openExchangeRate）..................................................................................51.2.5期末汇率（Period-endExchangeRate）....................................................................................51.2.6固定汇率(FixedRate)..................................................................................................................51.2.7浮动汇率(FloatingRate).......
