2008年09月_feixiangVB

转载如何计算汇兑损益

汇兑损益产生于以下两种情形：一种是在进行外汇兑换业务时所产生的汇兑损益；另一种是在持有外币货币性资产和负债期间，由于汇率变动而引起的外币货币性资产或负债价值发生变动所产生的损益。　　根据我国现行会计制度的规定，企业应在会计期间（月份、季度或年度）终了时计算汇兑损益。上述第一种情形下产生的汇兑损益，是进行外汇兑换业务时的市场汇率与会计期间终了时的市场汇率不同而产生的汇兑损益，这

2008-09-24 10:11:00 3485

转载浅谈汇兑损益

随着国际贸易的迅速发展，我国企业外币业务的发生越来越频繁，外币业务要按复币记账，既要按人民币结算，又要按外币折算，会计处理较为复杂。如果对外币业务及其由此产生的汇兑损益处理不当，就会直接影响企业资产的计价和收益的确认，从而影响会计信息的正确性。　　一、影响汇兑损益的因素　　1汇率对汇兑损益的影响　　汇率是两种不同货币之间的比价和交换比例，也是一国的货币单位用另一国货币单位表示的价

2008-09-24 10:02:00 3321

转载 AP - GL Reconciliation

There is a script to reconcile GL lines to AP lines for a given period Two scripts (for EBS 11.5.10.2). The result of both must match. For GL: select cc.segment2, trunc(l.effective_date) GL_DATE,

2008-09-23 15:10:00 1586

原创 About Suspenses Account

QUESTION:Actually we have a problem with the Posting process in GL of many Journals that are unbalance? Our book enable Suspense accounting but the user want not use this types of accounts , it is p

2008-09-23 11:34:00 1127

转载 Inconsistent Balances Scripts--From Metalink

PURPOSE------- To identify inconsistencies in gl_balances or between gl_balances and gl_je_lines. SCOPE & APPLICATION-------------------This bulletin could be useful when there are inconsistencie

2008-09-23 11:02:00 1443

原创 Journal Import EU 02 error

This query might help to find the documents which are causing the problem: select subledger_doc_sequence_value, nvl(sum(accounted_dr),0), nvl(sum(accounted_cr),0) from gl_interface group by subledger

2008-09-23 08:57:00 964

转载 GL account type change

GL account type change I would like to know , what are the steps to be performed in order to change the account type in GL , from balance sheet type to balance sheet type and similarly in income

2008-09-23 08:39:00 2080

原创 Report:一个时间段内有做Receipt动作的PO,以及具体数据

Doc ID: AG0991Subject: Request from KS FIN to customize a report listing PO and relevant receipt informationType: RequestCreation Date: 17-Sep-08Last Revision Date: 22-Sep-08Status: OpenOw

2008-09-22 16:09:00 1250

转载 Profile:Sequential Numbering各個選項的含義

與凭证序列号有關，即为每张GL凭证创建一个唯一的号码。此序列號在类别（Category）的层次上进行控制。可以为每个类别定义单独的序列号，也可以多个类别共用一个序列号。Profile中有3個選項： Not Used 所有类别不用序列 Always Used 所有类别必须要用序列，没有为类别分配序列，开凭证就会报错 Partially Used 比较灵活，类别分配了序列就启用，没有分配就不启用

2008-09-10 15:00:00 1120

原创 AP does not balance to GL

Doc ID: AG0967Subject: PH payment done in May but still appeared as unrecorded transaction of reconcilingType: ProblemCreation Date: 11-Aug-08Last Revision Date: 02-Sep-08Status: OpenOw

2008-09-08 14:41:00 2637

转载 Have you tried doing a complete uninstall (from registry) and re-installing ADI?

Have you tried doing a complete uninstall (from registry) and re-installing ADI? To do a complete uninstall: 1. Reboot the PC 2. Close ALL programs that start on startup 3. Uninstall Excel- not

2008-09-08 14:39:00 924

转载 How to use the Journal Import Correction Screen - from Metalink

Subject: How to use the Journal Import Correction Screen Doc ID: Note:1056801.6Type: HOWTO Last Revision Date: 31-AUG-2008Status: PUBLISHED Checked for relevance on

2008-09-04 11:13:00 3310

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