<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld5503m000" xml:lang="zh-cn">
	<Header>
		<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">按换算调整方案列出的总帐科目 (tfgld5503m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph class="Default">
                              使用此进程以指定想要执行货币换算的总帐科目并建立汇率类型与总帐科目的联系。</Paragraph>
		</AimSection>
		<RelatedTopics><SectionTitle>
                              相关主题
                           </SectionTitle>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000516" role="manual">FASB 52 外币换算</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/onlinemanual/000517" role="manual">设置和执行 FASB 52 外币换算</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfgld503.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="tfgld503.leac"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">总帐科目</Title>
			</Header>
			<FuncDesc>必须换算为报表币种的<Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">总帐科目</Link>。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld008.desc"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">总帐科目</Title>
			</Header>
			<FuncDesc><Link href="/baanerp/tf/glossary/glossary#LedgerAccoun_tf" role="glossary">总帐科目</Link>的说明。</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld503.trex"><Header>
				<Title xmlns:HTML="http://www.w3.org/TR/REC-html40">汇率类型</Title>
			</Header>
			<FuncDesc>用于定义要应用到总帐科目的汇率的<Link href="/baanerp/tp/glossary/glossary#000046" role="glossary">汇率类型</Link>。汇率因每个总帐科目类型的不同而有所不同。</FuncDesc>
			<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">损益科目</TD>
							<TD rowspan="1" colspan="1">平均汇率</TD>
						</TR>
					</TBODY>
				</TABLE>
			</SimpleSection>
		</FieldHelp>
	</Fields>
</Session>
