总帐科目长文本短文本10010101现金-CNYCash on Hand - CNY10010102现金-USDCash on Hand - USD10010103现金-EURCash on Hand - EUR10010104现金-HKDCash on Hand - HKD10020101银行存款-CNY-中国银行Cash in BOC - CNY10020102银行存款-CNY-工商银行Cash in I&C - CNY10020201银行存款-USD-中国银行Cash in BOC - USD10020301银行存款-EUR-中国银行Cash in BOC - EUR10020401银行存款-HKD-中国银行Cash in BOC - HKD10090101其他货币资金-信用证保证金-农行 Other cash and cash 10090201其他货币资金-承兑汇票保证金-工行Other cash and cash 11010100短期投资Short-term investmnt11020100短期投资跌价准备Short-term investmnt11110101应收票据-汇票Notes Receivable11110199应收票据-评估调整Notes Receivable11310101应收账款-国内Account Receivable11310199应收账款-国内调整账户Account Receivable11310201应收账款-国外-USDAccount Receivable11310202应收账款-国外-EURAccount Receivable11310203应收账款-国外-HKDAccount Receivable11310299应收账款-国外-评估调整Account Receivable11330101其他应收款-其他应收单位款Other Accounts Rece.11330103其他应收款-其他应收个人款Other Accounts Rece.11330199其他应收款-评估调整Other Accounts Rece.11410101坏账准备-应收账款Provision Bad Debt11410102坏账准备-其他应收账款准备金Provision Bad Debt11510101预付账款Down payment(Vendor)11510102预付定金申请 (客户)Down payment request11510103预付款请求 (供应商)Down payment request11510199预付账款-评估调整Down payment(Vendor)12010101物资采购GR/IR12010102物资采购-评估调整GR/IR - adjsmnt val.12010103材料采购-BNGGR/IR - BNG12010104材料采购-GNBGR/IR - GNB12010199物资采购-重组调整GR/IR - adjustment12110100原材料Raw Materials12110200原材料-进料加工Raw Materials-proc.12120100材料成本差异-价格差异CVM-Price variances12120200材料成本差异-物料转移差异CVM-Mat. Mov. Var.12120300材料成本差异-价格更改差异CVM-Pric.chng.var.12120400生产订单差异Product order varic.12120401生产订单差异Product order varic.12120402生产订单混合价格差异Product order mixed 12120403生产订单差异(废品)Product ...
