<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld5203m000" xml:lang="zh-cn">
	<Header>
		<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">导入总帐科目 (tfgld5203m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph class="Default">使用此进程来导入一组总帐科目，并使用标准<Link href="/baanerp/tp/glossary/glossary#000046" role="glossary">汇率类型</Link>保存这些科目。</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph class="Default">稍后可以使用<GUIRef href="/baanerp/tf/gld/tfgld5503m000" role="session">按换算调整方案列出的总帐科目 (tfgld5503m000)</GUIRef> 进程中的换算调整方案更改汇率类型或添加新总帐科目。</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>相关主题</SectionTitle>
			<RelTopic><Link href="/baanerp/basictasks/000005" role="manual">使用详细进程</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tral"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">换算调整方案</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/glossary/glossary#TranslAdjust_tf" role="glossary">换算调整</Link>方案。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="trex"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">汇率类型</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tp/glossary/glossary#000046" role="glossary">汇率类型</Link>。</FuncDesc>
			<SimpleSection><Paragraph class="Default">用来定义应用于总帐科目的汇率。汇率因每个总帐科目类型的不同而有所不同。</Paragraph>
			</SimpleSection>
			<SimpleSection><SectionTitle>示例</SectionTitle>
				<TABLE border="1" borderstyle="default" space-and-orientation="indented-estimated"><TBODY><TR><TH rowspan="1" colspan="1">科目类型</TH>
							<TH rowspan="1" colspan="1">汇率类型</TH>
						</TR>
						<TR><TD rowspan="1" colspan="1">资产负债表</TD>
							<TD rowspan="1" colspan="1">期末汇率</TD>
						</TR>
						<TR><TD rowspan="1" colspan="1">损益</TD>
							<TD rowspan="1" colspan="1">平均汇率</TD>
						</TR>
					</TBODY>
				</TABLE>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="over"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">更新汇率类型</Title>
			</Header>
			<FuncDesc>如果选中此复选框，Infor ERP 为每个导入的总帐科目插入汇率类型。</FuncDesc>
			<SimpleSection><Paragraph class="Default">可以改写包含选定总帐科目的现有记录。</Paragraph>
			</SimpleSection>
		</FieldHelp>
	</Fields>
</Session>
