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putong 发表于 2009-12-29 05:43

ACCPAC年结步骤

要年结了,那位达人能说说具体年结的步骤!!急啊

putong 发表于 2009-12-29 05:48

Re:ACCPAC年结步骤

ACCPAC v4.3版本<br>

putong 发表于 2009-12-29 18:28

Re:ACCPAC年结步骤

<P>是5.3A</P>

putong 发表于 2009-12-29 22:10

Re:ACCPAC年结步骤

<P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><B><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">我应该何时开始我今年年底前处理?</SPAN></B><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt"> <B><SPAN lang=EN-US>When should I begin my year end processing?</SPAN></B><SPAN lang=EN-US> <?xml:namespace prefix = o ns = "urn:schemas-microsoft-com:office:office" /><o:p></o:p></SPAN></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt" lang=EN-US>Accpac</SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">,十分灵活的态度处理整个财年的交易。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Accpac is tremendously flexible about handling transactions across fiscal years. </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">基本上有两个步骤只</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> There are essentially only two steps </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">需要从应用的角度,开始在新的一年的处理。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> required, from an application perspective, to begin processing in a new year. <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt" lang=EN-US>1</SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> 1. </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">创建一个新的共同事务的财政日历</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Create a new fiscal calendar in Common Services <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt" lang=EN-US>2</SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> 2. </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">运行创建总账新年功能</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Run the Create New Year function in General Ledger <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><B><I><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">创建一个新的财政日历</SPAN></I></B><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">创建新的一年的日期将在所有模块的设置项有效。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt"> <B><I><SPAN lang=EN-US>Creating a new fiscal calendar</SPAN></I></B><SPAN lang=EN-US> creates the new year&#39;s set of dates that will be valid for entry in all modules. <SPAN style="DISPLAY: none; mso-hide: all">Accpac</SPAN> Accpac </SPAN><SPAN style="DISPLAY: none; mso-hide: all">防止的日期是不存在的共同事务的财政日历进入交易。</SPAN><SPAN lang=EN-US> prevents entering transactions for dates that do not exist in the fiscal calendar in Common Services. </SPAN><SPAN style="DISPLAY: none; mso-hide: all">新的财政日历</SPAN><SPAN lang=EN-US> The new fiscal calendar </SPAN><SPAN style="DISPLAY: none; mso-hide: all">可以创建 <I>在任何时候</I> ,甚至远在新财年的进步。</SPAN><SPAN lang=EN-US> can be created <I>at any time</I> , even well in advance of the new fiscal year. </SPAN><SPAN style="DISPLAY: none; mso-hide: all">您将要确保会计期间锁定你</SPAN><SPAN lang=EN-US> You will want to be sure to lock fiscal periods you </SPAN><SPAN style="DISPLAY: none; mso-hide: all">考虑<SPAN lang=EN-US>“</SPAN>关闭<SPAN lang=EN-US>”</SPAN>,以防止他们发布(这可以防止在子分类水平的影响,而不仅仅是一般</SPAN><SPAN lang=EN-US> consider “closed” to prevent posting to them (this prevention can take effect at the subledger level, not just in the General </SPAN><SPAN style="DISPLAY: none; mso-hide: all">总帐)。</SPAN><SPAN lang=EN-US> Ledger). <o:p></o:p></SPAN></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><B><I><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">运行创建新年</SPAN></I></B><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">是函数创建关闭项,以留存收益(或基金结余)账户(等)的</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt"> <B><I><SPAN lang=EN-US>Running Create New Year</SPAN></I></B><SPAN lang=EN-US> is the function that creates closing entries to retained earnings (or fund balance) account(s) for </SPAN><SPAN style="DISPLAY: none; mso-hide: all">收入和在今年年底报销。 <I>这个过程影响总账只</I> 。</SPAN><SPAN lang=EN-US> income and expense accounts at the end of the year. <I>This process affects the General Ledger only</I> . </SPAN><SPAN style="DISPLAY: none; mso-hide: all">此功能也可</SPAN><SPAN lang=EN-US> This function also may be <o:p></o:p></SPAN></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">运行在几乎任何时间,但通常你应该创建一个新的一年你有你的<SPAN lang=EN-US>“</SPAN>老<SPAN lang=EN-US>”</SPAN>今年最</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> run at just about any time; however, typically you should create a new year when you have most of your “old” year’s </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">交易发布到了<SPAN lang=EN-US>ACCPAC</SPAN>总分类帐,并 <I>准备开始张贴到新的一年</I> 。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> transactions posted to the Accpac General Ledger, and are <I>ready to begin posting to the new year</I> . </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">请注意,<SPAN lang=EN-US>Accpac</SPAN>会</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Note that Accpac will </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">让你即使在后创建新年职能交易上年已经运行,只要你有</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> allow you to post transactions to the prior year even after the Create New Year function has been run, as long as you have <SPAN style="DISPLAY: none; mso-hide: all">“</SPAN></SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">允许投寄到前几年的选项 , 打开在<SPAN lang=EN-US>G / L</SPAN>的设置<SPAN lang=EN-US>-</SPAN>选项。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> the “Allow Posting to Previous Years&#39; option turned on in G/L Setup – Options. <SPAN style="DISPLAY: none; mso-hide: all">Accpac</SPAN></SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">会自动创建其他</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Accpac will automatically create additional <SPAN style="DISPLAY: none; mso-hide: all">“</SPAN></SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">接近留存收益<SPAN lang=EN-US>”</SPAN>的任何项交易派往收入<SPAN lang=EN-US>/</SPAN>上年费用账户。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> “close to retained earnings” transactions for any entries posted to income/expense accounts in the prior year. <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><B><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">还有什么我需要知道今年年底?</SPAN></B><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt"> <B><SPAN lang=EN-US>What else do I need to know for year end?</SPAN></B><SPAN lang=EN-US> <o:p></o:p></SPAN></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">请参阅随附文件(章完成每<SPAN lang=EN-US>Accpac</SPAN>模块年底步骤的详细说明)。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Refer to the accompanying document(s) for detailed instructions for completing year end steps for each Accpac module. </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">和</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> And </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">不要忘了电话或电子邮件的任何问题<SPAN lang=EN-US>BKD</SPAN>。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> don&#39;t forget to call or email BKD with any uestions. <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US><o:p><FONT size=3>&nbsp;</FONT></o:p></SPAN></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><B><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; COLOR: red; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US>Sage Accpac ERP Year End Procedures – Accounts Payable</SPAN></B><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; COLOR: red; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">(更新版本<SPAN lang=EN-US>5.4</SPAN>)</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> (updated for version 5.4) <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">以下是需要完成的贤者<SPAN lang=EN-US>Accpac ERP</SPAN>的应付帐款年底建议的步骤:</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Following are the recommended steps required to complete Year End in Sage Accpac ERP Accounts Payable: <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt" lang=EN-US>&Oslash;</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">输入和员额年交易的所有批次。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Enter and post all batches of transactions for the year. <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt" lang=EN-US>&Oslash;</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">打印的报告和上市公司为您的审计跟踪和文件需要(发布期刊,<SPAN lang=EN-US>g / L</SPAN>的交易,供应商</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Print the reports and listings you need for your audit trail and files (posting journals, G/L Transactions, Vendor </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">交易,现年应付款,现金需求岁)。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> transactions, Aged Payables, Aged Cash Requirements). <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt" lang=EN-US>&Oslash;</SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">打印年度<SPAN lang=EN-US>1099s</SPAN>(或文件以电子)在任何时间后 , 最后支付<SPAN lang=EN-US>1099</SPAN>为主题的供应商</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Print 1099s for the year (or file them electronically) at any time after the last payments to 1099-subject vendors for </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">这一年 , 已张贴。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> the year have been posted. <SPAN style="DISPLAY: none; mso-hide: all">1099</SPAN></SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">年的积累和在<SPAN lang=EN-US>Accpac ERP</SPAN>数据交换 , 是独立于任何其他年份</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Accumulation and clearing of 1099 data in Accpac ERP is independent of any other year </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">结束进程。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> end processes. <SPAN style="DISPLAY: none; mso-hide: all">&Oslash;</SPAN> <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">使用创建的定期处理<SPAN lang=EN-US>g / L</SPAN>的批处理功能, 建立<SPAN lang=EN-US>g / L</SPAN>的批次(如果你不使用该选项</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Use the Create G/L Batch function in Periodic Processing to create G/L batches (if you do not use the option to </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">建立<SPAN lang=EN-US>g /</SPAN>在张贴蜇批次)。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> create G/L batches during posting). <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt" lang=EN-US>&Oslash;</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">执行应付账款数据的完整性检查。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Perform an integrity check of Accounts Payable data. <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt" lang=EN-US>&Oslash;</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">运行年终函数<SPAN lang=EN-US>/</SPAN>从一名<SPAN lang=EN-US>P</SPAN>定期处理窗口。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Run the Year End function from the A/P Periodic Processing window. </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">您可以选择:</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> You can optionally: <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt" lang=EN-US>&Oslash;</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">重置所有批号为<SPAN lang=EN-US>1</SPAN>。 <B><I>一般不建议</I></B> , <B><I>因为这可以防止钻取调查。</I></B></SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Reset all batch numbers to 1. <B><I>Not generally recommended as this will prevent drilldown inquiry.</I></B> <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt" lang=EN-US>&Oslash;</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">定期清除发票的日期支付的数额</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Clear recurring payable amounts invoiced to date <SPAN style="DISPLAY: none; mso-hide: all">&Oslash;</SPAN> </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">清除活动统计数据,移动本年度的供应商活动的统计数字上一年。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Clear activity statistics, which moves vendor activity statistics for the current year to the previous year. <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt" lang=EN-US>&Oslash;</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">清除发票支付 , 天支付柜台,重置为零的发票总金额有偿和数量</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Clear Invoices paid and Days to pay counters, which resets to zero the Total Invoices Paid and Number of </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">检查领域卖方窗口和总日数的支付领域的厂商和供应商集团</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Checks fields in the Vendors window and the Total Days to Pay fields in the Vendors and Vendor Groups </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">窗口。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> windows. <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">如果你想在年底的机会 , 清除历史数据,请协助<SPAN lang=EN-US>BKD</SPAN>联系,或参阅我们的</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> If you wish to take the opportunity at year end to purge historical data, please contact BKD for assistance, or refer to our </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">单独的文件载有步骤 , 清除数据。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; BACKGROUND: #e6ecf9; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> separate documentation containing steps to purge data.</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">数据清洗 , 可在任何时间完成,并且是今年独立</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Data purges can be done at any time, and are independent of year </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">结束处理。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> end processing. <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US><o:p><FONT size=3>&nbsp;</FONT></o:p></SPAN></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><B><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; COLOR: red; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US>Sage Accpac ERP Year End Procedures – Accounts Receivable</SPAN></B><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; COLOR: red; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">(更新版本<SPAN lang=EN-US>5.4</SPAN>)</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> (updated for version 5.4) <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">以下是需要完成的贤者<SPAN lang=EN-US>Accpac ERP</SPAN>的应收账款年底建议的步骤:</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Following are the recommended steps required to complete Year End in Sage Accpac ERP Accounts Receivable: <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt" lang=EN-US>&Oslash;</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">输入和员额年交易的所有批次。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Enter and post all batches of transactions for the year. <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt" lang=EN-US>&Oslash;</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">如果您使用,重复收费,重复收费过程中使用<SPAN lang=EN-US>Create</SPAN>定期费用批次功能</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> If you use, recurring charges, process recurring charges using the Create Recurring Charge Batch function in </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">定期处理。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Periodic Processing. <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt" lang=EN-US>&Oslash;</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">如果您收取利息给客户,为使用创造利益的进程中利益批次批次</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> If you charge interest to your customers, process interest batches for the period using the Create Interest Batch </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">定期处理功能。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> function in Periodic Processing. <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt" lang=EN-US>&Oslash;</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">可以选择使用创建撇批处理功能,在加工周期无法收回注销户口。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Optionally use the Create Write-off Batch function in Periodic Processing to write off uncollectible accounts. <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt" lang=EN-US>&Oslash;</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">打印的报告和上市公司为您的审计跟踪和文件需要(发布期刊,<SPAN lang=EN-US>g / L</SPAN>的交易中,客户</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Print the reports and listings you need for your audit trail and files (posting journals, G/L Transactions, Customer </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">交易岁试算表,逾期未交收款岁)。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Transactions, Aged Trial Balance, Aged Overdue Receivables). <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt" lang=EN-US>&Oslash;</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">使用创建的定期处理<SPAN lang=EN-US>g / L</SPAN>的批处理功能 , 建立<SPAN lang=EN-US>g / L</SPAN>的批次(如果你不使用该选项</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Use the Create G/L Batch function in Periodic Processing to create G/L batches (if you do not use the option to </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">建立<SPAN lang=EN-US>g /</SPAN>在张贴蜇批次)。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> create G/L batches during posting). <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt" lang=EN-US>&Oslash;</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">数据执行应收账款完整性检查。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Perform an integrity check of Accounts Receivable data. <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">运行函数从年终了<SPAN lang=EN-US>A / R</SPAN>定期处理窗口。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Run the Year End function from the A/R Periodic Processing window. </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">您可以选择:</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> You can optionally: <SPAN style="DISPLAY: none; mso-hide: all">-</SPAN> <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US>- </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">重置所有批号为<SPAN lang=EN-US>1</SPAN>。 <B><I>一般不建议</I></B> , <B><I>因为这可以防止钻取调查。</I></B></SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Reset all batch numbers to 1. <B><I>Not generally recommended as this will prevent drilldown inquiry.</I></B> <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt" lang=EN-US>-</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> - </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">清除活动统计数据,移动本年度的客户活动的统计数字上一年。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Clear Activity statistics, which moves customer activity statistics for the current year to the previous year. <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt" lang=EN-US>-</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> - </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">定期清除总费用的数额。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Clear Total recurring charge amounts. <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt" lang=EN-US>-</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> - </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">清除发票支付 , 天支付柜台,重置为零的总日数和总的支付</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Clear Invoices paid and Days to pay counters, which resets to zero the Total Days to Pay and Total </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">发票已支付领域中的客户,客户群和国民经济核算的笔记本电脑。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Invoices Paid fields in the Customers, Customer Groups &amp; National Accounts notebooks. </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">如果你想在年底的机会 , 清除历史数据,请协助<SPAN lang=EN-US>BKD</SPAN>联系,或参阅我们的</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> If you wish to take the opportunity at year end to purge historical data, please contact BKD for assistance, or refer to our </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">单独的文件载有步骤 , 清除数据。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> separate documentation containing steps to purge data. </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">数据清洗 , 可在任何时间完成,并且是今年独立</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Data purges can be done at any time, and are independent of year </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">结束处理。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> end processing. <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US><o:p><FONT size=3>&nbsp;</FONT></o:p></SPAN></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><B><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; COLOR: red; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US>Sage Accpac ERP Year End Procedures – General Ledger</SPAN></B><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; COLOR: red; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">(更新版本<SPAN lang=EN-US>5.4</SPAN>)</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> (updated for version 5.4) <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">以下是需要完成的贤者<SPAN lang=EN-US>Accpac ERP</SPAN>系统总帐年底建议的步骤:</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Following are the recommended steps required to complete Year End in Sage Accpac ERP General Ledger: <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt" lang=EN-US>&Oslash;</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">在公共服务,创造一个新的一年财政日历,如果你还没有这样做。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> In Common Services, create a Fiscal calendar for the new year, if you have not already done so. </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">请确保</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Make sure the </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">截止期间(<SPAN lang=EN-US>CLS</SPAN>)的旧年和新年的第一个时期都没有上锁。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> closing period (CLS) of the old year and the first period of the new year are both unlocked. <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt" lang=EN-US>&Oslash;</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">在<SPAN lang=EN-US>G / L</SPAN>的选项窗口中,检查是否在财政集多年的历史 , 是适当的保留。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> In the G/L Options window, check to see if number of years in Fiscal Sets for retaining history is appropriate. </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">更改</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Change </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">如果需要的话。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> if needed. </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">每<SPAN lang=EN-US>g / L</SPAN>的创建新年功能消除了财政一套比多年历史的饲养老年人。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> Each G/L Create New Year function eliminates a fiscal set older than the number of years kept in history. <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">此设置是有限的基础上,<SPAN lang=EN-US>Accpac</SPAN>你(<SPAN lang=EN-US>100</SPAN>,<SPAN lang=EN-US>200</SPAN>,<SPAN lang=EN-US>500</SPAN>)版本,请参阅我们的随行</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> This setting is limited based on the Edition of Accpac you have (100, 200, 500); please refer to our accompanying <SPAN style="DISPLAY: none; mso-hide: all">“</SPAN></SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">年终程序<SPAN lang=EN-US>-</SPAN>概述<SPAN lang=EN-US>”</SPAN>的更多细节文件。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> “Year End Procedures – Overview” document for more details. <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt" lang=EN-US>&Oslash;</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">在<SPAN lang=EN-US>G / L</SPAN>的选项窗口中,验证默认关闭(未分配利润)账户是正确的。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> In the G/L Options window, verify the default closing (retained earnings) account is correct. <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt" lang=EN-US>&Oslash;</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">如果您使用的帐户段(部门),使用该部分代码窗口指定闭幕(留存收益)</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> If you use account segments (departments), use the Segment Codes window to specify a closing (retained earnings) </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">帐户每一部分的代码。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> account for each segment code. <o:p></o:p></SPAN></FONT></P><P style="TEXT-ALIGN: left; MARGIN: 0cm 0cm 0pt; mso-pagination: widow-orphan" class=MsoNormal align=left><FONT size=3><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">如果您使用的帐户部分,使用帐户窗口指定部分您要每个收入和</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> If you use account segments, use the Accounts window to specify the segment to which you want each income and </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-hide: all; mso-font-kerning: 0pt">支出帐户职位。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; mso-bidi-font-size: 10.5pt; mso-font-kerning: 0pt" lang=EN-US> expense account to post. <o:p></o:p></SPAN></FONT></P><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; FONT-SIZE: 10.5pt; mso-hide: all; mso-ansi-language: EN-US; mso-fareast-language: ZH-CN; mso-bidi-language: AR-SA" lang=EN-US>&Oslash;</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; FONT-SIZE: 10.5pt; mso-ansi-language: EN-US; mso-fareast-language: ZH-CN; mso-bidi-language: AR-SA" lang=EN-US> </SPAN><SPAN style="DISPLAY: none; FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; FONT-SIZE: 10.5pt; mso-hide: all; mso-ansi-language: EN-US; mso-fareast-language: ZH-CN; mso-bidi-language: AR-SA">执行中的总帐行政服务数据完整性检查。</SPAN><SPAN style="FONT-FAMILY: &#39;Arial Unicode MS&#39;,&#39;sans-serif&#39;; FONT-SIZE: 10.5pt; mso-ansi-language: EN-US; mso-fareast-language: ZH-CN; mso-bidi-language: AR-SA" lang=EN-US> Perform an integrity check of General Ledger data in Administrative Services.</SPAN>

KFC 发表于 2010-1-18 06:17

Re:ACCPAC年结步骤

如果楼主的公司还在维护期,可以打电话到客服去要的

CATHY 发表于 2010-4-13 21:02

Re:ACCPAC年结步骤

<P>以前我的客户都有一个我写的,可惜我现在不做这行了,大体上如下</P><P>1,在公共服务fiscal calendar中建好新一年及新一年的会计期间;</P><P>2,备份数据库;</P><P>3,过帐所有的批次,除重估批次;</P><P>4,检查Gl option 中默认结转科目是否正确,检查总帐所有科目的归属,主要是损益类科目不能设成资产负债科目,反之也是,否则出来的利润会有问题;</P><P>5,检查总帐option,允许过帐到以前年度打勾,不打勾会生成一个未过帐的批次,也没什么关系;</P><P>6,在总帐定期处理中点创建新年;</P><P>7,检查总帐的批次,会发现一个年结批次,如未过帐过帐,并过帐重估批次,系统会自动结转损益到新年度的本年利润;</P><P>8,检查总帐option,当前会计年度是否为新一年,检查报表看一月份的TB,损益科目是否为零;</P><P>9,如发现有问题,请load备份数据回来,再从3开始。</P><P>&nbsp;</P><P>&nbsp;</P>

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