| # To use the journal book 此功能是针对意大利的特有功能。 If you use the journal book functionality, the following rules apply: The transaction entry dates of newly created transactions must be between a start date and the expiry date of the related journal book section. If the expiry date is blank, the transaction entry dates must be later than the start date. You cannot create integration transactions if the journal book section linked to the transaction type has been finally printed or the journal book summary has already been printed for the transaction entry date. If the journal book section status is 已打印, the transaction entry date of newly created transactions must be later than the last transaction entry date in the journal section report. Exchange gain and loss is included in the journal book if both sides of the integration transaction are included in the journal book, independent of the selection of the 包括在日记帐帐册中 check box of the 法定汇率损益科目 defined in the 公司参数 (tfgld0503m000) session. The journal book procedure consists of the following steps: Generate and print the journal book sections You can generate and print the journal book sections in the 打印日记帐帐册 (tfgld5410m000) session. For details, refer to 打印日记帐帐册. Generate and print the journal book summary If all the journal book sections have the 已打印 status, you can use the 打印日记帐帐册 (tfgld5410m000) session to print the journal book summary. You can also use this session to reprint finally printed journal book reports, if required. View the journal book In the 日记帐帐册 (tfgld5510m000) session, you can view the generated journal book sections and journal book summary, as well as the journal book transactions. In addition, on the 视图, 参考, 操作 menu, you can click 重新打印日记帐帐册 - 多公司 to print already generated journal books for a range of financial companies. Archive and/or delete the journal book data After submission of the journal book to the authorities, you can use the 存档/删除日记帐帐册 (tfgld5212m000) to archive and/or delete the journal book data. You can only archive and/or delete journal book sections that have the status 已打印摘要. If you run this session, LN clears the Journal Book Transactions (tfgld511) and the Journal Book Summaries (tfgld512) tables. The Journal Books (tfgld510) table is not cleared because the data in this table is required for the period range sequence control. The status of the journal book sections indicate each stage of the process. For details, refer to Journal book status. 相关主题 日记帐帐册 - 概览 设置日记帐帐册 打印日记帐帐册 |