三栏明细账簿操作手册
CUX:三栏明细账簿操作手册
1. CUX:三栏明细账簿于GL_总账会计岗、GL_总账主管岗、GL_总账查询岗、GL_财务经理岗、GL_出纳岗、GL_子
公司总账维护岗 的请求中运行。
请求路径:总账会计岗—查看—请求-- CUX:三栏明细账簿
2. 输入相应参数，其中帐套、期间、科目、凭证号类别为必输项，其余参数为选输项。
saturation of the road network in the vast majority of sections below 0.8, higher levels of service, but a few very high saturation of the road, xufu, rongzhou road saturation is more than 1, level of service very poor. (2) major intersection service level crossing is an important part of the urban road network, whether it is open to the entire road network speed and efficiency plays a key role. Yibin city, but some intersections are not optimized
A、 帐套:当前总账帐套
B、 期间:起始期间——终止期间
C、 科目:起始科目——终止科目
D、 客商:起始总账客商——终止总账客商
E、 凭证号类别:可选单据编号和公司单据编号
F、 凭证来源:总账凭证的来源方式(资产，CMS导入，人工??????等) G、 凭证号:根据凭证号类别中所选择的编号形式，输入需要体现的总账凭证编号 H、 制单人:手输需要体现某个制单人的凭证数据
I、 摘要:手输需要体现某个摘要的凭证数据
J、 部门:选择需要体现某个部门段范围的凭证数据
K、 是否包含对方科目:选择是或否
3. 由于三栏明细账簿中数据量庞大，请求运行时间会比较久。请求运行完成点击“查看输出”，选择“打开”或“保
存”之后打开CUX:三栏明细账簿
账簿的标题为“一级科目+三栏明细账”，如银行存款三栏明细账，应收账款三栏明细账?????? 标题下方为请求参数所填期间、科目，右边为第几页/共几页。
账簿主体分为:客商，日期，凭证号，摘要，对方科目，借贷方及余额。
saturation of the road network in the vast majority of sections below 0.8, higher levels of service, but a few very high saturation of the road, xufu, rongzhou road saturation is more than 1, level of service very poor. (2) major intersection service level crossing is an important part of the urban road network, whether it is open to the entire road network speed and efficiency plays a key role. Yibin city, but some intersections are not optimized
4(当运行科目为应收账款等有客商往来的科目时，会体现客商编码及客商名称，同时以客商为第一分类，按照客商来体现某一期间内的期初期末余额及当期发生额。当 科目为银行存款等不带客商的科目时，客商编码及客商名称将不会显示任何数据，此时以日期为第一分类 ，根据序时账的日期排序体现期初期末余额及当期发生额。
三栏明细账每月最后一笔发生额后体现本月借贷方合计金额以及所运行期间内的科目借贷方累计金额，并且体saturation of the road network in the vast majority of sections below 0.8, higher levels of service, but a few very high saturation of the road, xufu, rongzhou road saturation is more than 1, level of service very poor. (2) major intersection service level crossing is an important part of the urban road network, whether it is open to the entire road network speed and efficiency plays a key role. Yibin city, but some intersections are not optimized
现下一月的起初余额。
5(对方科目
当请求参数:是否显示对方科目，选择了是。账簿中将体现对方科目的名称。
saturation of the road network in the vast majority of sections below 0.8, higher levels of service, but a few very high saturation of the road, xufu, rongzhou road saturation is more than 1, level of service very poor. (2) major intersection service level crossing is an important part of the urban road network, whether it is open to the entire road network speed and efficiency plays a key role. Yibin city, but some intersections are not optimized
本文档为【三栏明细账簿操作手册】，请使用软件OFFICE或WPS软件打开。作品中的文字与图均可以修改和编辑，
图片更改请在作品中右键图片并更换，文字修改请直接点击文字进行修改，也可以新增和删除文档中的内容。
该文档来自用户分享，如有侵权行为请发邮件ishare@vip.sina.com联系网站客服，我们会及时删除。
[版权声明] 本站所有资料为用户分享产生，若发现您的权利被侵害，请联系客服邮件isharekefu@iask.cn，我们尽快处理。
本作品所展示的图片、画像、字体、音乐的版权可能需版权方额外授权，请谨慎使用。
网站提供的党政主题相关内容(国旗、国徽、党徽..)目的在于配合国家政策宣传，仅限个人学习分享使用，禁止用于任何广告和商用目的。
浙公网安备 33021202002483