聯(lián)芯科技ERP項(xiàng)目-開發(fā)規(guī)格書-FICO-021-期初余額導(dǎo)入程序-V1.0-20090710

DATE\@"yyyy-MM-dd"2009-09-07Version1.0PAGE1聯(lián)芯科技ERP項(xiàng)目 DATE\@"M/d/yyyy"9/7/2009Version1.0 聯(lián)芯科技ERP項(xiàng)目開發(fā)規(guī)格書第I部分:需求模塊MACROBUTTONCheckIt_CheckBox￡MM MACROBUTTONCheckIt_CheckBox￡P(guān)P MACROBUTTONCheckIt_CheckBox￡SD ■FIMACROBUTTONCheckIt_CheckBox￡CO MACROBUTTONCheckIt_CheckBox￡IP/FMMACROBUTTONCheckIt_CheckBox￡其它Spec編號(hào)ZLC_SPEC_FICO_021短描述此程序用于上線期初財(cái)務(wù)余額導(dǎo)入類型MACROBUTTONCheckIt_Radiobutton報(bào)表MACROBUTTONCheckIt_RadiobuttonABAPProgramMACROBUTTONCheckIt_RadiobuttonInformationSystemMACROBUTTONCheckIt_RadiobuttonReportPrinter MACROBUTTONCheckIt_RadiobuttonReportWriterMACROBUTTONCheckIt_RadiobuttonSAPQueryMACROBUTTONCheckIt_RadiobuttonBWreportMACROBUTTONCheckIt_RadiobuttonCrystalReportsMACROBUTTONCheckIt_RadiobuttonOthersMACROBUTTONCheckIt_Radiobutton表單MACROBUTTONCheckIt_Radiobutton流程增強(qiáng)MACROBUTTONCheckIt_RadiobuttonUserExitMACROBUTTONCheckIt_RadiobuttonBADIMACROBUTTONCheckIt_RadiobuttonDialogProgram MACROBUTTONCheckIt_RadiobuttonOtherseMACROBUTTONCheckIt_Radiobutton接口MACROBUTTONCheckIt_RadiobuttonBAPIMACROBUTTONCheckIt_RadiobuttonIDOCMACROBUTTONCheckIt_RadiobuttonALEMACROBUTTONCheckIt_RadiobuttonOthersendMACROBUTTONUnCheckIt_Radiobutton數(shù)據(jù)轉(zhuǎn)移需求優(yōu)先級(jí)MACROBUTTONUnCheckIt_RadiobuttonHigh/關(guān)鍵 MACROBUTTONCheckIt_RadiobuttonMid/推薦 MACROBUTTONCheckIt_RadiobuttonLow/可選用戶MACROBUTTONNextCell（必填）（關(guān)鍵用戶崗位/領(lǐng)導(dǎo)）要求日期2009-7-15預(yù)計(jì)開發(fā)天數(shù)（由功能顧問與開發(fā)顧問評(píng)估）必填_____天是否有標(biāo)準(zhǔn)功能MACROBUTTONCheckIt_RadiobuttonYes MACROBUTTONUnCheckIt_RadiobuttonNo標(biāo)準(zhǔn)功能未采用的原因:MACROBUTTONCheckIt_RadiobuttonPerformanceMACROBUTTONCheckIt_RadiobuttonComplexityMACROBUTTONCheckIt_RadiobuttonOtherse參考的標(biāo)準(zhǔn)功能無BSIK/BSAK文檔變更歷史版本號(hào)文檔維護(hù)時(shí)間姓名簡(jiǎn)要的描述1.02009-7-10李翔創(chuàng)建

第II部分:詳細(xì)功能描述目的：此程序用于期初上線財(cái)務(wù)科目余額導(dǎo)入功能描述:此程序用于期初上線財(cái)務(wù)科目余額導(dǎo)入運(yùn)行頻率MACROBUTTONUnCheckIt_Radiobutton任何時(shí)間MACROBUTTONCheckIt_Radiobutton每天MACROBUTTONCheckIt_Radiobutton每周MACROBUTTONCheckIt_Radiobutton兩周MACROBUTTONCheckIt_Radiobutton每月MACROBUTTONCheckIt_Radiobutton每年MACROBUTTONCheckIt_Radiobutton其它：運(yùn)行方式MACROBUTTONCheckIt_Radiobutton手工MACROBUTTONCheckIt_Radiobutton自動(dòng)MACROBUTTONUnCheckIt_Radiobutton批處理MACROBUTTONCheckIt_Radiobutton在線處理輸出方式MACROBUTTONCheckIt_Radiobutton屏幕輸出MACROBUTTONCheckIt_Radiobutton打印MACROBUTTONCheckIt_Radiobutton文件輸出MACROBUTTONUnCheckIt_Radiobutton其它：實(shí)時(shí)控制打印機(jī)類型不需打印紙張大小不需打印語言選擇屏幕：無 報(bào)表/表單的字段順序字段名稱字段技術(shù)名稱字段描述特殊需求1BKPF-BLDAT憑證日期憑證日期2BKPF-BUDAT過帳日期過帳日期3BKPF-BLART憑證類型憑證類型4BKPF-MONAT過帳期間過帳期間5BKPF-BUKRS公司代碼公司代碼6BKPF-WAERS貨幣/匯率貨幣/匯率7BKPF-BELNR憑證編號(hào)憑證編號(hào)8BKPF-XBLNR參照參照9BKPF-BKTXT憑證抬頭文本憑證抬頭文本10RF05A-NEWBS記帳碼記帳碼11RF05A-NEWKO科目科目12RF05A-NEWUMSGL標(biāo)識(shí)SGL標(biāo)識(shí)13RF05A-NEWBW事務(wù)類型事務(wù)類型14BSEG-WRBTR金額金額15BSEG-VALUT起息日起息日16BSEG-ZUONR分配分配17BSEG-SGTXT文本文本18BSEG-RSTGR原因代碼原因代碼19BSEG-ZFBDT到期日到期日20BSEG-ZTERM付款條件付款條件21BSED-WSTAT票據(jù)狀態(tài)票據(jù)狀態(tài)22BSED-WDATE簽票日期簽票日期23BSED-WNAME出票人出票人24BSED-WBZOG受票人受票人25BSED-WBANK指定支付地點(diǎn)指定支付地點(diǎn)26FAGLFLEXA-PRCTR利潤中心利潤中心27FAGLFLEXA-RCNTR成本中心成本中心28BSEG-AUFNR內(nèi)部訂單內(nèi)部訂單29BSEG-PAOBJNR獲利能力段獲利能力段格式/屏幕設(shè)計(jì)：邏輯關(guān)系：根據(jù)導(dǎo)入模板，模擬F-02功能，在系統(tǒng)中創(chuàng)建會(huì)計(jì)憑證，創(chuàng)建憑證前要求預(yù)覽，預(yù)覽時(shí)合計(jì)借方金額、貸方金額。點(diǎn)擊導(dǎo)入按鈕后，在系統(tǒng)中創(chuàng)建憑證，若憑證創(chuàng)建不成功，注釋給出憑證未能創(chuàng)建的大致原因，以方便后續(xù)數(shù)據(jù)的查找及更正。樣張：其它內(nèi)容：

第III部分:技術(shù)說明ProgramnameTransactioncodeAuthorizationObjectFormFormnameN/AOutputtypeN/AFormroutineN