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basic file cross-reference

Vertaling van "basic file cross-reference" in Chinees

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基础档案对照
The same basic file cross-reference rule can be referenced by different conversion rules.
不同折算规则可以引用同一个基础档案对照规则。
Open the node, and click BAdd/B to open a dialog box into which you can set the source organization and the target organization. Enter the editing UI of the basic file cross-reference to generate a cross-reference relation quickly by importing source type and target type, or by adding lines to generate data one-by-one. Set the cross-reference relation, and click BSave/B to enter a code and name in the pop-up dialog box to generate a new cross-reference relation.
打开节点后,单击〖增加〗,弹出选择组织对话框,设定来源组织与目的组织后,进入基础档案对照编辑界面,可通过导入来源类型和目的类型快速生成,也可以通过增行逐条生成,设置好对照关系后,点〖保存〗钮,在弹出的对话框里录入编码和名称,即生成了一条新的对照关系;
Basic files conversion or basic file cross-reference set by reference in Basic File Conversion Reference can also be referenced by using development settings cross-reference relationships
在【基础档案转换引用】上引用设置的基础档案转换或基础档案对照,也可以通过开发设置对照关系在这里被引用;
During file definition, the primary organization of the Basic File Cross-Reference node is group, and the reference range of the file is the Org-level file of the selected source organization and target organization cannot be referenced by the business unit under the current group.
基础档案对照节点的主组织为集团,定义档案时档案的参照范围为所选组织的组织级档案,来源组织与目的组织也只能参照到当前集团下的业务单元。
File Conversion Method: Three file conversion methods are provided: File Conversion, Basic File Cross-Reference and Third-Party Plug-in.
档案转换方式:系统提供三种档案转换方式,包括档案转换、基础档案对照、第三方插件。
Setting up basic file conversion or basic file cross-reference
设置基础档案转换或基础档案对照;
During cross-organization business collaboration, the posting accounts for the same business can vary between organizations, and may be recorded into different supplementary accounting types because different financial organizations have different accounting systems, accounting dimensions, and levels of business detail. Therefore, a set of basic file cross-reference relationships between two different organizations must be established. In addition, because the account cross-reference relationship can be established on conversion rules, basic file cross-reference applies only when processing other basic files (except accounts).
跨组织间业务协同时,各财务组织间因会计制度、核算口径、业务细化程度的不同,会导致同一业务在不同组织间入账科目的不同,同时也会记入不同的辅助核算类型,因而需要建立一套在两个不同组织间基本档案对照关系,且由于科目的对照关系可以在折算规则上建立,基本档案对照只针对除科目外其他基本档案的处理。
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