<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld3405m000" xml:lang="zh-cn">
	<Header>
		<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">打印按分帐列出的试算表 (tfgld3405m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph class="Default">
                              使用此进程以打印带有详细分帐数据的试算表。</Paragraph>
		</AimSection>
		<RelatedTopics><SectionTitle>
                              相关主题
                           </SectionTitle>
			<RelTopic><Link href="/baanerp/basictasks/000017" role="manual">打印文档或报告</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/basictasks/000006" role="manual">使用“自”和“至”字段</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldGroup><Title><GUIRef href="/baanerp/tf/gld/tfgld3405m000#tfgld3405mDF1" role="groupbox">通用数据</GUIRef></Title>
			<FieldGroup><Title><GUIRef href="/baanerp/tf/gld/tfgld3405m000#tfgen.settings" role="groupbox">设置</GUIRef></Title>
				<FieldHelp ID="year"><Header>
						<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">会计年度</Title>
					</Header>
					<FuncDesc>为其打印试算表的会计年度。</FuncDesc>
					<SimpleSection><List><ListItem><Link href="/baanerp/basictasks/000006" role="manual">使用“自”和“至”字段</Link>
							</ListItem>
						</List>
					</SimpleSection>
				</FieldHelp>
				<FieldHelp ID="prod"><Header>
						<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">会计期</Title>
					</Header>
					<FuncDesc>为其打印试算表的会计期。</FuncDesc>
				</FieldHelp>
				<FieldHelp ID="dim.type"><Header>
						<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">分帐类型</Title>
					</Header>
					<FuncDesc><Link href="/baanerp/tf/glossary/glossary#DimensType_tf" role="glossary">分帐类型</Link>编号。</FuncDesc>
				</FieldHelp>
				<FieldHelp ID="screen.duac"><Header>
						<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">会计方案</Title>
					</Header>
					<FuncDesc>选择<Link href="/baanerp/tf/glossary/glossary#AccounScheme_tf" role="glossary">会计方案</Link>。</FuncDesc>
				</FieldHelp>
				<FieldHelp ID="atyp"><Header>
						<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">科目类型</Title>
					</Header>
					<FuncDesc>选择科目类型。</FuncDesc>
					<DefaultValue><SectionTitle>
                                       默认值
                                    </SectionTitle>
						<Paragraph class="Default"><GUIRef href="/baanerp/tf/domains/gld.acty#all" role="option">全部</GUIRef>
						</Paragraph>
					</DefaultValue>
				</FieldHelp>
				<FieldHelp ID="budget.code"><Header>
						<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">预算</Title>
					</Header>
					<FuncDesc>选择预算代码将实际金额与预算金额对比。</FuncDesc>
				</FieldHelp>
			</FieldGroup>
		</FieldGroup>
		<FieldGroup><Title><GUIRef href="/baanerp/tf/gld/tfgld3405m000#tfgld3405mDF2" role="groupbox">选项</GUIRef></Title>
			<FieldGroup><Title><GUIRef href="/baanerp/tf/gld/tfgld3405m000#tfgen.settings" role="groupbox">设置</GUIRef></Title>
				<FieldHelp ID="form.hcur"><Header>
						<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">本币</Title>
					</Header>
					<FuncDesc>对于单个公司设置，<Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">本币</Link>在<GUIRef href="/baanerp/tc/emm/tcemm1170m000" role="session">公司 (tcemm1170m000)</GUIRef> 进程中定义。</FuncDesc>
					<SimpleSection><Paragraph class="Default">对于多公司设置，货币在<GUIRef href="/baanerp/tf/gld/tfgld0680m000" role="session">报表货币组设置 (tfgld0680m000)</GUIRef> 进程中定义。</Paragraph>
					</SimpleSection>
				</FieldHelp>
				<FieldHelp ID="crsc.f"><Header>
						<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">报表货币组</Title>
					</Header>
					<FuncDesc>对于多公司设置，<Link href="/baanerp/tf/glossary/glossary#000497" role="glossary">报表货币组</Link>在<GUIRef href="/baanerp/tf/gld/tfgld0680m000" role="session">报表货币组设置 (tfgld0680m000)</GUIRef> 进程中定义。</FuncDesc>
				</FieldHelp>
			</FieldGroup>
			<FieldGroup><Title><GUIRef href="/baanerp/tf/gld/tfgld3405m000#tfgen.options" role="groupbox">选项</GUIRef></Title>
				<FieldHelp ID="print.nfinal"><Header>
						<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">未定案事务处理</Title>
					</Header>
					<FuncDesc>
                                    如果选中此复选框，
                                    ERP LN 打印根据已定案事务处理和未定案事务处理确定的金额。</FuncDesc>
					<Note><SectionTitle>
                                       注意
                                    </SectionTitle>
						<Paragraph class="Default">只有当科目类型的<Link href="/baanerp/tf/domains/gld.hmod" role="domain" Update="No">更新方法</Link>为<GUIRef href="/baanerp/tf/domains/gld.hmod#real.time" role="option">实时处理</GUIRef>时，才会考虑未定案事务处理。</Paragraph>
					</Note>
				</FieldHelp>
				<FieldHelp ID="tfgld.group"><Header>
						<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">当前财务组的所有公司</Title>
					</Header>
					<FuncDesc>
                                    如果选中此复选框，
                                    ERP LN 打印当前财务组的全部公司的当前报告。</FuncDesc>
				</FieldHelp>
				<FieldHelp ID="print.budg.var"><Header>
						<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">打印预算差异</Title>
					</Header>
					<FuncDesc>
                                    如果选中此复选框，
                                    ERP LN 打印预算差异报表。指定年度必须有可用的预算。</FuncDesc>
					<SimpleSection><Paragraph class="Default">
                                       如果清除此复选框，
                                       ERP LN 打印试算表。</Paragraph>
					</SimpleSection>
				</FieldHelp>
			</FieldGroup>
		</FieldGroup>
	</Fields>
</Session>
