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四、功能设计帐务处理模块是以各类记帐凭证为输入根据,采取成批处理方式(以一定数量或一定时间的记帐凭证)进行科目汇总,得出这批数据的科目汇总表.月底得出全月各科目汇总表代替总帐及几个成本费用科目的明细帐.帐务处理模块中还设有与其他模块的数据传送功能,建立记帐凭证档案,便于其他模块的数据提取及日常查询.对记帐凭证数据提供校验,检查等手段,严格控制输入时的差错,提高数据的正确率.
Fourth, functional design Accounting processing module is based on all types of vouchers for input, to take a batch process (with a certain amount or a certain time voucher for accounting) summary of the subjects, come to these items of data summary table. The end of the month draws a summary table of the subjects throughout the month to replace the general ledger and a few cost account details account.Account processing module also has data transfer function with other modules to establish accounting voucher file to facilitate data extraction of other modules And daily inquiries.Valid voucher data to provide verification, inspection and other means, strict control of input errors, improve the accuracy of the data.