推荐回答(1个)
简单的说
关账期,开账期。
步聚 操作内容
1 关闭待结期间物料帐,并打开下一期间物料帐
2 打开下一个会计期间财务帐
3 确认本期间业务全部入帐,出纳与会计对帐等
4 固定资产折旧运行
5 本月评估汇率及下月记帐汇率维护
6 GR/IR重分类
7 外币汇率评估
8 维护各成本中心实际统计指标
9 运行实际分配循环
10 运实际分摊循环
11 运行分割循环
12 计算实际作业价格
13 对生产订单进行重估
14 更改WIP结帐期间
15 对生产订单进行WIP计算
16 对生产订单进行差异计算
17 打开本期物料可过帐
18 对生产订单进行结算
19 关闭本期物料可过帐
20 手工调整生产性成本中心因为小数点计算造成本的成本中心吸收不足或过量金额到当期销售成本
21 根据销售情况调整生产成本差异到当期销售成本
22 关闭本期会计记帐期间
23 关闭CO期间
24 结转总帐余额到下一会计年度
25 结转往来余额到下一会计年度
26 固定资产年结
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