月結作業.doc

FunctionalareaFICOVersion1.0ModuleFIGLTitleGLClosingPreparedbyHersteinLiuRevisedbyPage1of22Dateprepared2004/07/21DaterevisedStatusDraft操作(Operation)：1.GR/IRautomaticclearing2.外幣評價(ForeignCurrencyValuation)3.輸入應計/遞延文件4.Regroup(BusinessArea財務數字調整)5.匯率維護6.FI開關帳控制7.CarryForward–Balance(Yearendclosing)8.CarryForward–分類帳科目(AP/AR)(Yearendclosing)GR/IRautomaticclear...