初始化配置--科目档案

    本文是系统上线前，实施过程中产生疑惑，面临的问题，进行的思考和讨论的日常记录，供日后参考。

  1.  AD 默认账户84个，新增3个，数据库新增3个字段

[Default_Account]	C_ACCTSCHEMA_DEFAULT
B_ASSET_ACCT	B_ASSET_ACCT
B_EXPENSE_ACCT	B_EXPENSE_ACCT
B_INTERESTEXP_ACCT	B_INTERESTEXP_ACCT
B_INTERESTREV_ACCT	B_INTERESTREV_ACCT
B_INTRANSIT_ACCT	B_INTRANSIT_ACCT
B_PAYMENTSELECT_ACCT	B_PAYMENTSELECT_ACCT
B_REVALUATIONGAIN_ACCT	B_REVALUATIONGAIN_ACCT
B_REVALUATIONLOSS_ACCT	B_REVALUATIONLOSS_ACCT
B_SETTLEMENTGAIN_ACCT	B_SETTLEMENTGAIN_ACCT
B_SETTLEMENTLOSS_ACCT	B_SETTLEMENTLOSS_ACCT
B_UNALLOCATEDCASH_ACCT	B_UNALLOCATEDCASH_ACCT
B_UNIDENTIFIED_ACCT	B_UNIDENTIFIED_ACCT
C_PREPAYMENT_ACCT	C_PREPAYMENT_ACCT
C_RECEIVABLE_ACCT	C_RECEIVABLE_ACCT
C_RECEIVABLE_SERVICES_ACCT	C_RECEIVABLE_SERVICES_ACCT
CB_ASSET_ACCT	CB_ASSET_ACCT
CB_CASHTRANSFER_ACCT	CB_CASHTRANSFER_ACCT
CB_DIFFERENCES_ACCT	CB_DIFFERENCES_ACCT
CB_EXPENSE_ACCT	CB_EXPENSE_ACCT
CB_RECEIPT_ACCT	CB_RECEIPT_ACCT
CH_EXPENSE_ACCT	CH_EXPENSE_ACCT
CH_REVENUE_ACCT	CH_REVENUE_ACCT
COMMITMENTOFFSET_ACCT
COMMITMENTOFFSETSALES_ACCT
CURRENCYBALANCING_ACCT
DEFAULT_ACCT
E_EXPENSE_ACCT	E_EXPENSE_ACCT
E_OTHERLIABILITY_ACCT	E_OTHERLIABILITY_ACCT
E_OTHERRECEIVABLES_ACCT	E_OTHERRECEIVABLES_ACCT
E_PREPAYMENT_ACCT	E_PREPAYMENT_ACCT
INCOMESUMMARY_ACCT
INTERCOMPANYDUEFROM_ACCT
INTERCOMPANYDUETO_ACCT
NOTINVOICEDRECEIPTS_ACCT	NOTINVOICEDRECEIPTS_ACCT
NOTINVOICEDRECEIVABLES_ACCT	NOTINVOICEDRECEIVABLES_ACCT
NOTINVOICEDREVENUE_ACCT	NOTINVOICEDREVENUE_ACCT
P_ASSET_ACCT	P_ASSET_ACCT
P_AVERAGECOSTVARIANCE_ACCT	P_AVERAGECOSTVARIANCE_ACCT
P_BURDEN_ACCT	P_BURDEN_ACCT
P_COGS_ACCT	P_COGS_ACCT
P_COSTADJUSTMENT_ACCT	P_COSTADJUSTMENT_ACCT
P_COSTOFPRODUCTION_ACCT	P_COSTOFPRODUCTION_ACCT
P_EXPENSE_ACCT	P_EXPENSE_ACCT
P_FLOORSTOCK_ACCT	P_FLOORSTOCK_ACCT
P_INVENTORYCLEARING_ACCT	P_INVENTORYCLEARING_ACCT
P_INVOICEPRICEVARIANCE_ACCT	P_INVOICEPRICEVARIANCE_ACCT
P_LABOR_ACCT	P_LABOR_ACCT
P_METHODCHANGEVARIANCE_ACCT	P_METHODCHANGEVARIANCE_ACCT
P_MIXVARIANCE_ACCT	P_MIXVARIANCE_ACCT
P_OUTSIDEPROCESSING_ACCT	P_OUTSIDEPROCESSING_ACCT
P_OVERHEAD_ACCT	P_OVERHEAD_ACCT
P_PURCHASEPRICEVARIANCE_ACCT	P_PURCHASEPRICEVARIANCE_ACCT
P_RATEVARIANCE_ACCT	P_RATEVARIANCE_ACCT
P_REVENUE_ACCT	P_REVENUE_ACCT
P_SCRAP_ACCT	P_SCRAP_ACCT
P_SENDOUTASSET_ACCT	P_SENDOUTASSET_ACCT
P_TRADEDISCOUNTGRANT_ACCT	P_TRADEDISCOUNTGRANT_ACCT
P_TRADEDISCOUNTREC_ACCT	P_TRADEDISCOUNTREC_ACCT
P_USAGEVARIANCE_ACCT	P_USAGEVARIANCE_ACCT
P_WIP_ACCT	P_WIP_ACCT
PAYDISCOUNT_EXP_ACCT	PAYDISCOUNT_EXP_ACCT
PAYDISCOUNT_REV_ACCT	PAYDISCOUNT_REV_ACCT
PJ_ASSET_ACCT	PJ_ASSET_ACCT
PJ_WIP_ACCT	PJ_WIP_ACCT
PPVOFFSET_ACCT	PROCESSING
REALIZEDGAIN_ACCT	REALIZEDGAIN_ACCT
REALIZEDLOSS_ACCT	REALIZEDLOSS_ACCT
RETAINEDEARNING_ACCT
SUSPENSEBALANCING_ACCT
SUSPENSEERROR_ACCT
T_CREDIT_ACCT	T_CREDIT_ACCT
T_DUE_ACCT	T_DUE_ACCT
T_EXPENSE_ACCT	T_EXPENSE_ACCT
T_LIABILITY_ACCT	T_LIABILITY_ACCT
T_RECEIVABLES_ACCT	T_RECEIVABLES_ACCT
UNEARNEDREVENUE_ACCT	UNEARNEDREVENUE_ACCT
UNREALIZEDGAIN_ACCT	UNREALIZEDGAIN_ACCT
UNREALIZEDLOSS_ACCT	UNREALIZEDLOSS_ACCT
V_LIABILITY_ACCT	V_LIABILITY_ACCT
V_LIABILITY_SERVICES_ACCT	V_LIABILITY_SERVICES_ACCT
V_PREPAYMENT_ACCT	V_PREPAYMENT_ACCT
W_DIFFERENCES_ACCT	W_DIFFERENCES_ACCT
W_INVACTUALADJUST_ACCT	W_INVACTUALADJUST_ACCT
W_INVENTORY_ACCT	W_INVENTORY_ACCT
W_REVALUATION_ACCT	W_REVALUATION_ACCT
WITHHOLDING_ACCT	WITHHOLDING_ACCT
WRITEOFF_ACCT	WRITEOFF_ACCT
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