EBSR12总帐模块流程配置手册EBSR12总帐模块流程配置第1页/共39页EBSR12总帐模块流程配置手册目录1总帐设置前要做的步骤.....................................................................................................31.1定义总帐职责............................................................................................................................31.2定义用户...........................................................................................................................................31.3定义组织地点............................................................................................................................31.4定义BUSINESSGROUP、LEGALENTITY..............................................................................................32正式设置步骤....................................................................................................................................32.1定义科目表（CHARTOFACCOUNTS，COA）........................................................32.1.1定义值集....................................................................................................................................32.1.2定义科目表结构.............................................................................................................32.1.3导入/录入值.....................................................................................................................32.2定义交叉验证规则(可选，跳过此步骤).........................................32.3定义科目表映射(可选，跳过此步骤)................................................32.4定义说明性弹性域(可选，跳过此步骤).........................................32.5定义会计期间............................................................................................................................32.5.1定义期间类型.....................................................................................................................32.5.2定义会计日历.....................................................................................................................32.5.3定义事务处理日历(特定条件下必需，跳过此步骤)32.6定义币种相关............................................................................................................................32.6.1定义币种....................................................................................................................................32.6.2定义币种汇率及汇率类型(可选)........................................................32.7定义日记帐来源.....................................................................................................................32.8定义日记帐类别.....................................................................................................................32.9定义冲销方法............................................................................................................................32.10会计科目管理设置.........................................................................................................32.10.1定义法人实体.................................................................................................................32.10.2会计科目设置.................................................................................................................32.10.3会计选项设置................
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