11 NESMA 文件转换案例分析

11 ANALYZING A TRANSACTION FILE

翻译

问题描述

将包含商品交易的文件输入到零售管理应用程序。用代码来区分不同的交易。代码如下：

    01 = Cash sale counter
    02 = Cash return counter
    03 = Sale on account counter
    04 = Return on account counter
    05 = Cash sale, delivery other
    06 = Cash return, delivery other
    07 = Sale on account, delivery other
    08 = Return on account, delivery other
    09 = Goods dispatched
    10 = Goods received
    11 = Parts retrieval by service person
    12 = Parts return by service person
    13 = Old material dispatched
    14 = Old material received
    15 = Negative inventory difference
    16 = Positive inventory difference
    20 = Initial stock in store.

以下文件根据交易代码更新。

    1 through 4 : Journal entry data, sales data, and stock data
    5 through 8 : Journal entry data and sales data
    9 through 14 : Journal entry data and stock data
    15 and 16 : Inventory differences, journal entry data, and stock data
    20 : Stock data

应该计算所示个外部输入？

讨论

在这种情况下，特别是通过更新不同的逻辑文件，类别由可以识别的不同逻辑处理组成。交易代码及其代表的内容有助于对逻辑处理进行分类。为处理此事务确定了以下外部输入：

1. 处理与“柜台活动”相关的交易（交易代码1至4）
2. 处理与“其他交付”相关的交易（交易代码5至8）
3. 处理与仓库中库存更新相关的交易（交易代码9至14）
4. 处理与库存差异有关的交易（交易代码15和16）
5. 用于处理初始库存的外部输入（交易代码20）

解决方案

共计算5个外部输入

原文

Problem description

A file with shop transactions is input to a Retail Management Application. Codes distinguish one transaction from another in the application. The codes are as follows:

    01 = Cash sale counter
    02 = Cash return counter
    03 = Sale on account counter
    04 = Return on account counter
    05 = Cash sale, delivery other
    06 = Cash return, delivery other
    07 = Sale on account, delivery other
    08 = Return on account, delivery other
    09 = Goods dispatched
    10 = Goods received
    11 = Parts retrieval by service person
    12 = Parts return by service person
    13 = Old material dispatched
    14 = Old material received
    15 = Negative inventory difference
    16 = Positive inventory difference
    20 = Initial stock in store.

The following files are updated on the basis of the transaction code.

    1 through 4 : Journal entry data, sales data, and stock data
    5 through 8 : Journal entry data and sales data
    9 through 14 : Journal entry data and stock data
    15 and 16 : Inventory differences, journal entry data, and stock data
    20 : Stock data

How many external inputs should be counted here?

Discussion

In this situation, particularly through the updating of different logical files, categories are made of different logical processing that can be identified. The transaction codes and what they stand for help in the categorization of the logical processing. The following external inputs are identified for processing the transactions:

1. Processing transactions that pertain to “counter activities” (transaction codes 1 through 4)
2. Processing transactions that pertain to “delivery other” (transaction codes 5 through 8)
3. Processing transactions that pertain to stock updates in the warehouse (transaction codes 9 through 14)
4. Processing transactions that pertain to inventory differences (transaction codes 15 and 16)
5. An external input for processing the initial stock (transaction code 20)

Solution

Count five external inputs.