on 10-22-2009 4:14 AM
请教:如何实现日记账分录按月编号?
也就是日记账分录按月设置序列,如果过账日期的年月和日记账分录默认序列的年月不一致时,不允许添加单据,这里的单据包含营销单据.
B1已经支持国内会计的习惯和会计规范化的要求, 请认真阅读帮助文档找到相应的方式。对不起,我只能看到加拿大的版本。
谢谢,
Gordon
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可以这样实现:
1.定义Posting Period的时候,为每一个Posting Period定义一个对应的period indicator,比如,
会计期间:200909 - Period Inidcator: 200909
会计期间:200910 - Period Inidcator: 200910
.....
2.在定义Series时,在单据上,为每一个posting period定义一个Series,
Series- 200909, 开始编号: 1, Period Indicator - 200909
Series- 200910, 开始编号: 1, Period Indicator - 200910
.....
按照当前的Posting period,将对应Series设为默认,比如现在时200910,则将默认的Series设为200910.
3.在SP_SBO_Transaction_Notification实现检查当前的单据时间和Series是否匹配,否则阻止添加单据
注意:记得在每个会计期间结束时,切换对应的Series.
Dear Henry He,
B1里可以按月设置Posting Periods, 然后只开放当前月的posting.
Best Regards
Jane Jing
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