[Item7-1-1]
1=設置應收子系統參數,0,|1,ACRI04
2=設置應收單據性質,0,|1,ACRI01
3=應收單據性質清單,0,|1,ACRR11
4=錄入客戶信息,0,|1,COPI01
5=錄入會計科目,0,|1,ACTI03
6=錄入科目/部門限制,0,|1,ACTI05
[Item7-1-2]
1=按項目自動生成結賬單,0,|1,ACRB07
2=自動生成結賬單,0,|1,ACRB01
3=錄入結賬單,0,|1,ACRI02
4=打印結賬單,0,|1,ACRR01
5=結賬單明細表,0,|1,ACRR03
[Item7-1-3]
1=錄入收款單,0,|1,ACRI03
2=打印收款單,0,|1,ACRR02
3=收款單明細表,0,|1,ACRR04
[Item7-1-4]
1=錄入客戶供應商關系,0,|1,ACRI07
2=錄入應收應付沖賬單,0,|1,ACRI08
3=客戶供應商關系清單,0,|1,ACRR19
[Item7-1-5]
1=應收賬款對賬單,0,|1,ACRR05
2=客戶賬款明細表,0,|1,ACRR06
3=客戶賬齡分析表,0,|1,ACRR07
4=業務員賬款明細表,0,|1,ACRR08
5=業務員賬齡分析表,0,|1,ACRR09
6=未收回應收明細表,0,|1,ACRR17
7=超期應收賬款明細表,0,|1,ACRR13
8=客戶回款分析表,0,|1,ACRR20
9=信用額度檢查表,0,|1,COPR34
10=應收賬款分類賬,0,|1,ACRR10
11=銷貨發票差異表,0,|1,ACRR12
[Item7-1-6]
1=應收賬款月底重評價表,0,|1,ACRR14
2=自動調整應收賬款匯率,0,|1,ACRB06
3=應收調匯明細表,0,|1,ACRR18
[Item7-1-7]
1=應收賬款月結,0,|1,ACRB05
2=重計客戶每月統計賬款,0,|1,ACRB04
3=維護客戶每月統計賬款,0,|1,ACRI05
4=清除應收單據,0,|1,ACRB03
[Item7-1]
1=查詢客戶信息,0,|1,COPQ01
[Item7-2-1]
1=設置應付子系統參數,0,|1,ACPI04
2=設置應付單據性質,0,|1,ACPI01
3=應付單據性質清單,0,|1,ACPR07
4=錄入供應商信息,0,|1,PURI01
5=錄入會計科目,0,|1,ACTI03
6=錄入科目/部門限制,0,|1,ACTI05
[Item7-2-2]
1=按項目自動生成應付憑單,0,|1,ACPB07
2=自動生成應付憑單,0,|1,ACPB01
3=錄入應付憑單,0,|1,ACPI02
4=打印應付憑單,0,|1,ACPR01
5=應付憑單明細表,0,|1,ACPR03
[Item7-2-3]
1=自動付款,0,|1,ACPB02
2=錄入付款單,0,|1,ACPI03
3=打印付款單,0,|1,ACPR02
4=付款單明細表,0,|1,ACPR04
5=模擬付款明細表,0,|1,ACPR09
[Item7-2-4]
1=應付賬款明細表,0,|1,ACPR05
2=供應商賬齡分析表,0,|1,ACPR10
3=未付款應付明細表,0,|1,ACPR12
4=應付賬款分類賬,0,|1,ACPR06
5=進貨發票金額差異明細表,0,|1,ACPR08
6=暫估成本明細表,0,|1,PURR45
[Item7-2-5]
1=應付賬款月底重評價表,0,|1,ACPR11
2=自動調整應付賬款匯率,0,|1,ACPB06
3=應付調匯明細表,0,|1,ACPR18
[Item7-2-6]
1=進貨價差成本調整表,1,|1,INVR40
2=自動生成進貨價差成本調整單,0,|1,INVB16
3=應付賬款月結,0,|1,ACPB05
4=重計供應商每月統計賬款,0,|1,ACPB04
5=維護供應商每月統計賬款,0,|1,ACPI05
6=清除應付單據,0,|1,ACPB03
[Item7-2]
1=查詢供應商信息,0,|1,PURQ01
[Item7-3-1]
1=錄入幣種匯率,0,|1,CMSI06
2=錄入會計科目,0,|1,ACTI03
3=錄入核算項目名稱,0,|1,ACTI06
4=錄入常用語,0,|1,CMSI12
[Item7-3-2]
1=設置會計參數,0,|1,ACTI01
2=設置會計期間,0,|1,ACTI07
3=設置會計單據性質,0,|1,ACTI02
4=錄入部門級次,0,|1,ACTI04
5=錄入科目/部門限制,0,|1,ACTI05
6=錄入分攤比率,0,|1,ACTI12
7=匯兌損益結轉設置,0,|1,ACTI22
8=期間損益結轉設置,0,|1,ACTI21
9=自定義多欄賬,0,|1,ACTI23
10=錄入報表格式,0,|1,ACTI13
[Item7-3-3]
1=錄入預算名稱,0,|1,ACTI08
2=錄入科目/部門預算,0,|1,ACTI09
3=復制科目/部門預算,0,|1,ACTB02
4=匯總各部門預算,0,|1,ACTB01
[Item7-3-4]
1=錄入會計憑證(仿真),0,|1,ACTI20
2=錄入會計憑證,0,|1,ACTI10
3=整批過賬,0,|1,ACTB04
4=錄入常用憑證,0,|1,ACTI11
5=復制常用憑證,0,|1,ACTB11
6=打印會計憑證,0,|1,ACTR06
7=打印記賬憑證,0,|1,ACTR33
8=套打會計憑證,0,|1,ACTR51
9=會計憑證明細表,0,|1,ACTR07
[Item7-3-5-1]
1=打印明細賬,0,|1,ACTR48
2=打印日記賬,0,|1,ACTR49
3=打印總賬,0,|1,ACTR50
[Item7-3-5]
1=科目余額表,0,|1,ACTR12
2=總賬,0,|1,ACTR08
3=明細賬,0,|1,ACTR09
4=日記賬,0,|1,ACTR15
5=現金/銀行存款日記賬,0,|1,ACTR55
6=多欄式明細賬,0,|1,ACTR60
7=應交增值稅明細賬,0,|1,ACTR39
8=數量金額明細表,0,|1,ACTR43
9=序時賬,0,|1,ACTR13
10=日報表,0,|1,ACTR16
11=科目匯總表,0,|1,ACTR32
[Item7-3-6]
1=部門總賬,0,|1,ACTR57
2=部門余額表,0,|1,ACTR58
3=部門明細賬,0,|1,ACTR56
4=部門多欄式明細賬,0,|1,ACTR59
[Item7-3-7]
1=核算項目總帳,0,|1,ACTR52
2=核算項目余額表,0,|1,ACTR54
3=核算項目明細賬,0,|1,ACTR53
4=核算項目多欄式明細賬,0,|1,ACTR47
[Item7-3-8-1]
1=設置現金流量表項目,1,|1,ACTI16
2=錄入現金流量表格式,0,|1,ACTI17
3=生成現金流量表數據,0,|1,ACTB21
4=重新指定現金流量表項目,0,|1,ACTI18
5=調整現金流量表,0,|1,ACTI19
6=現金流量表,0,|1,ACTR44
7=現金流量表項目檢查表,0,|1,ACTR45
[Item7-3-8]
1=資產負債表,0,|1,ACTR22
2=損益表,0,|1,ACTR46
[Item7-3-9-1]
1=部門對比損益表,0,|1,ACTR26
2=部門多期對比損益表,0,|1,ACTR29
3=部門全年度損益表,0,|1,ACTR27
4=部門實際與預算對比損益表,0,|1,ACTR28
[Item7-3-9]
1=全年度損益表,0,|1,ACTR21
2=多期財務報表對比,0,|1,ACTR24
3=實際與預算對比財務報表,0,|1,ACTR23
4=財務比率分析表,0,|1,ACTR30
[Item7-3-10]
1=自動生成預提回轉憑證,0,|1,ACTB14
2=自動分攤科目余額,0,|1,ACTB08
3=自動轉賬,0,|1,ACTB26
[Item7-3-11]
1=會計異常檢查表,0,|1,ACTR19
2=試算表,0,|1,ACTR20
3=會計月結,0,|1,ACTB09
4=指定關賬,0,|1,ACTI14
[Item7-3-12]
1=從模版中引入會計科目,0,|1,ACTB15
2=末級科目轉為統馭科目,0,|1,ACTB23
3=過賬還原,0,|1,ACTB06
4=重新過賬,0,|1,ACTB05
5=重排總號,0,|1,ACTB07
6=部門管理變更,0,|1,ACTB24
7=查詢核算項目發生明細,0,|1,ACTI15
8=清除核算項目,0,|1,ACTB12
9=會計憑證賬冊清除,0,|1,ACTB16
10=設置母公司連線信息,0,|1,ACTI25
11=生成合并報表基本信息,0,|1,ACTB27
[Item7-3-13]
1=復制公司憑證,0,|1,ACTB13
2=公司憑證復制記錄明細表,0,|1,ACTR31
[Item7-3-14]
1=科目編號信息清單,0,|1,ACTR01
2=會計單據性質清單 ,0,|1,ACTR18
3=預算名稱清單,0,|1,ACTR04
4=科目/部門預算明細表,0,|1,ACTR05
5=科目/部門設限信息清單,0,|1,ACTR02
6=分攤比率一覽表,0,|1,ACTR17
7=報表格式設置明細表,0,|1,ACTR25
[Item7-3-15]
1=自定義會計報表,0,|1,ACTI24
2=打印自定義會計報表,0,|1,ACTR61
[Item7-3]
1=查詢科目余額/預算,0,|1,ACTQ01
[Item7-4-1]
1=設置自動分錄參數,0,|1,AJSI01
2=錄入會計科目,0,|1,ACTI03
3=錄入科目/部門限制,0,|1,ACTI05
4=設置分錄性質-銷貨單,0,|1,AJSI03
5=設置分錄性質-銷退單,0,|1,AJSI04
6=設置分錄性質-銷貨成本,0,|1,AJSI05
7=設置分錄性質-銷退成本,0,|1,AJSI06
8=設置分錄性質-結賬單,0,|1,AJSI07
9=設置分錄性質-收款單,0,|1,AJSI08
10=設置分錄性質-進貨單,0,|1,AJSI09
11=設置分錄性質-退貨單,0,|1,AJSI10
12=設置分錄性質-應付憑單,0,|1,AJSI11
13=設置分錄性質-付款單,0,|1,AJSI12
14=設置分錄性質-庫存交易單,0,|1,AJSI02
15=設置分錄性質-成本開賬/調整單,0,|1,AJSI24
16=設置分錄性質-領料單,0,|1,AJSI13
17=設置分錄性質-退料單,0,|1,AJSI14
18=設置分錄性質-生產入庫單,0,|1,AJSI15
19=設置分錄性質-委外進費用,0,|1,AJSI16
20=設置分錄性質-委外退費用,0,|1,AJSI18
21=設置分錄性質-委外進成本,0,|1,AJSI17
22=設置分錄性質-委外退成本,0,|1,AJSI19
23=設置分錄性質-營業日報表,0,|1,AJSI21
24=設置分錄性質-營業日報成本,0,|1,AJSI22
25=設置分錄性質-專柜訂單,0,|1,AJSI23
26=設置分錄性質-報廢單,0,|1,AJSI25
27=設置分錄性質-養護藥品檢驗單,0,|1,AJSI26
[Item7-4-2]
1=自動生成分錄底稿,0,|1,AJSB01
2=還原分錄底稿,0,|1,AJSB21
3=維護分錄底稿,0,|1,AJSI20
4=自動生成會計憑證,0,|1,AJSB20
5=還原會計憑證,0,|1,AJSB22
6=分錄底稿明細表,0,|1,AJSR01
7=底稿-來源單據記錄表,0,|1,AJSR02
8=單據分錄生成狀況表,0,|1,AJSR03
9=清除自動分錄,0,|1,AJSB23
[Item7-5-1]
1=設置合并報表參數,0,|1,FCSI01
2=錄入子公司信息,0,|1,FCSI02
3=設置合并報表項目,0,|1,FCSI03
4=錄入合并報表格式,0,|1,FCSI04
5=設置現金流量表項目,0,|1,ACTI16
6=錄入現金流量表格式,0,|1,ACTI17
7=子公司信息清單,0,|1,FCSR01
8=合并報表項目明細表,0,|1,FCSR03
9=合并報表格式設置明細表,0,|1,FCSR02
[Item7-5-2]
1=下發合并報表模板,0,|1,FCSB01
2=擷取報表數據,1,|1,FCSB05
3=錄入報表數據,0,|1,FCSI06
4=接收上報數據,0,|1,FCSB02
5=維護個別報表,0,|1,FCSI07
6=錄入抵銷分錄,0,|1,FCSI08
7=產生工作底稿,0,|1,FCSB04
8=維護工作底稿,0,|1,FCSI09
9=抵銷分錄明細表,0,|1,FCSR05
10=個別報表明細表,0,|1,FCSR06
11=工作底稿明細表,0,|1,FCSR08
[Item7-5-3]
1=財務合并報表,0,|1,FCSR07
[Item7-6-1]
1=設置合并報表項目,0,|1,FCSI03
2=錄入合并報表格式,0,|1,FCSI04
3=設置現金流量表項目,0,|1,ACTI16
4=錄入現金流量表格式,0,|1,ACTI17
[Item7-6-2]
1=接收合并報表模板,0,|1,FRSB01
2=擷取報表數據,0,|1,FCSB05
3=錄入報表數據,0,|1,FCSI06
4=上報報表數據,0,|1,FRSB02
[Item7-7-1]
1=錄入銀行賬號,0,|1,NOTI01
2=錄入客戶信息,0,|1,COPI01
3=錄入供應商信息,0,|1,PURI01
4=設置票據單據性質,0,|1,NOTI06
5=錄入會計科目,0,|1,ACTI03
6=錄入科目/部門限制,0,|1,ACTI05
7=定義銀行對賬單引入格式,0,|1,NOTI17
8=銀行基本信息清單,0,|1,NOTR14
9=票據單據性質清單,0,|1,NOTR24
[Item7-7-2]
1=銀行存款提款,0,|1,NOTI02
2=打印銀行存提款單,0,|1,NOTR27
3=銀行存款明細賬,0,|1,NOTR20
[Item7-7-3]
1=錄入應收票據,0,|1,NOTI04
2=整批兌現應收票據,0,|1,NOTB01
3=應收票據票況表,0,|1,NOTR06
4=應收票據沖賬清單,0,|1,NOTR30
5=應收票據交易明細表,0,|1,NOTR08
6=應收票據背書明細表,0,|1,NOTR10
7=應收票據到期明細表,0,|1,NOTR07
8=應收票據票齡分析表,0,|1,NOTR11
9=客戶應收票據明細表,0,|1,NOTR09
10=客戶應收票據明細賬,0,|1,NOTR12
11=客戶退票記錄明細表,0,|1,NOTR13
[Item7-7-4]
1=錄入應付票據,0,|1,NOTI03
2=整批兌現應付票據,0,|1,NOTB02
3=打印支票,0,|1,NOTR33
4=應付票據票況表,0,|1,NOTR01
5=應付票據沖賬清單,0,|1,NOTR31
6=應付票據交易明細表,0,|1,NOTR03
7=應付票據到期明細表,0,|1,NOTR02
8=應付票據票齡分析表,0,|1,NOTR23
9=供應商應付票據明細表,0,|1,NOTR04
10=供應商應付票據明細賬,0,|1,NOTR05
[Item7-7-5]
1=錄入融資種類,0,|1,NOTI13
2=錄入信貸銀行融資額度,0,|1,NOTI14
3=錄入抵押信息,0,|1,NOTI08
4=錄入借/還款,0,|1,NOTI09
5=打印借/還款單,0,|1,NOTR28
6=抵押借款明細表,0,|1,NOTR15
7=借/還款信息明細表,0,|1,NOTR17
8=信貸銀行融資額度狀況表,0,|1,NOTR32
[Item7-7-6]
1=錄入票據融資,0,|1,NOTI07
2=錄入融/撤票,0,|1,NOTI10
3=打印融/撤票,0,|1,NOTR29
4=票據融資狀況表,0,|1,NOTR16
[Item7-7-7]
1=錄入預計收支,0,|1,NOTI05
2=預計收支明細表,0,|1,NOTR22
3=資金預估明細表,0,|1,NOTR18
4=資金預估匯總表,0,|1,NOTR19
5=銀行資金預估狀況表,0,|1,NOTR26
[Item7-7-8]
1=外幣存款月底重評價表,0,|1,NOTR25
2=自動調整銀行存款匯率,0,|1,NOTB11
3=維護存款調匯單,0,|1,NOTI16
4=銀行存款調匯明細表,0,|1,NOTR36
[Item7-7-9]
1=引入銀行對帳單,0,|1,NOTB12
2=錄入銀行對賬單,0,|1,NOTI18
3=記入銀行存款日記賬,0,|1,NOTB13
4=維護銀行存款日記賬,0,|1,NOTI19
5=還原銀行存款日記賬,0,|1,NOTB15
6=銀行對賬,0,|1,NOTB14
7=維護銀行存款余額調節信息,0,|1,NOTI20
8=銀行存款余額調節表,0,|1,NOTR37
[Item7-7-10]
1=設置票據子系統參數,0,|1,NOTI11
2=自動生成票據底稿,0,|1,NOTB05
3=自動生成存提/借還款底稿,0,|1,NOTB06
4=維護分錄底稿,0,|1,NOTI15
5=還原分錄底稿,0,|1,NOTB10
6=生成票據會計憑證,0,|1,NOTB09
7=還原票據會計憑證,0,|1,NOTB07
8=分錄底稿明細表,0,|1,NOTR34
9=底稿-來源單據記錄表,0,|1,NOTR35
[Item7-7-11]
1=存款月結,0,|1,NOTB03
2=重新計算銀行存款,0,|1,NOTB04
3=維護銀行月統計信息,0,|1,NOTI12
4=清除票據,0,|1,NOTB08
[Item7-7]
1=查詢銀行信息,0,|1,NOTQ01
2=查詢抵押借款,0,|1,NOTQ03
3=查詢票據融資,0,|1,NOTQ02
[Item7-8-1]
1=設置固定資產參數,0,|1,ASTI15
2=錄入資產類別,0,|1,ASTI01
3=錄入資產信息,0,|1,ASTI02
4=整批調整資產信息,0,|1,ASTB13
5=錄入供應商信息,0,|1,PURI01
6=錄入會計科目,0,|1,ACTI03
7=錄入科目/部門限制,0,|1,ACTI05
8=設置固定資產單據性質,0,|1,ASTI03
9=資產單據性質清單,0,|1,ASTR40
[Item7-8-2]
1=錄入資產請購單,0,|1,ASTI19
2=錄入資產詢價單,0,|1,ASTI20
3=維護資產請購信息,0,|1,ASTI21
4=從資產請購單自動生成采購單,0,|1,ASTB09
5=錄入資產采購單,0,|1,ASTI22
6=結束固定資產采購單,0,|1,ASTB14
7=錄入資產進貨單,0,|1,ASTI23
8=進貨資產合并編碼,0,|1,ASTB10
9=進貨資產拆分編碼,0,|1,ASTB11
10=打印資產請購單,0,|1,ASTR29
11=打印資產采購單,0,|1,ASTR30
12=打印資產進貨單,0,|1,ASTR31
13=資產請購明細表,0,|1,ASTR33
14=資產詢價明細表,0,|1,ASTR32
15=資產采購明細表,0,|1,ASTR34