北京東軟慧聚信息技術(shù)有限公司PAGEPAGE2 DATE\@"M/d/yyyy"9/11/2009Version1.0 FILENAME開(kāi)發(fā)規(guī)格書(shū)--FI-資產(chǎn)負(fù)債表北京東軟慧聚信息技術(shù)有限公司PAGE1XXXXXX項(xiàng)目 DATE\@"M/d/yyyy"9/11/2009Version1.0 第I部分:需求模塊MACROBUTTONCheckIt_CheckBox￡MM MACROBUTTONCheckIt_CheckBox￡P(guān)P MACROBUTTONCheckIt_CheckBox￡SD ■FI MACROBUTTONCheckIt_CheckBox￡CO MACROBUTTONCheckIt_CheckBox￡IP/FMMACROBUTTONCheckIt_CheckBox￡其它Spec編號(hào)ZDTYD_FI002短描述資產(chǎn)折舊攤銷(xiāo)明細(xì)表類(lèi)型MACROBUTTONCheckIt_Radiobutton報(bào)表MACROBUTTONCheckIt_RadiobuttonABAPProgramMACROBUTTONCheckIt_RadiobuttonInformationSystemMACROBUTTONCheckIt_RadiobuttonReportPrinter MACROBUTTONCheckIt_RadiobuttonReportWriterMACROBUTTONCheckIt_RadiobuttonSAPQueryMACROBUTTONCheckIt_RadiobuttonBWreportMACROBUTTONCheckIt_RadiobuttonCrystalReportsMACROBUTTONCheckIt_RadiobuttonOthersMACROBUTTONUnCheckIt_Radiobutton表單MACROBUTTONCheckIt_Radiobutton流程增強(qiáng)MACROBUTTONCheckIt_RadiobuttonUserExitMACROBUTTONCheckIt_RadiobuttonBADIMACROBUTTONCheckIt_RadiobuttonDialogProgram MACROBUTTONCheckIt_RadiobuttonOtherseMACROBUTTONCheckIt_Radiobutton接口MACROBUTTONCheckIt_RadiobuttonBAPIMACROBUTTONCheckIt_RadiobuttonIDOCMACROBUTTONCheckIt_RadiobuttonALEMACROBUTTONCheckIt_RadiobuttonOthersendMACROBUTTONCheckIt_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史艷要求日期上線前預(yù)計(jì)開(kāi)發(fā)天數(shù)（由功能顧問(wèn)與開(kāi)發(fā)顧問(wèn)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)功能表單開(kāi)發(fā)：列出參考的標(biāo)準(zhǔn)的Form的技術(shù)名稱報(bào)表開(kāi)發(fā)：列出參考的標(biāo)準(zhǔn)報(bào)表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V1.0200史艷初建

第II部分:詳細(xì)功能描述目的：月末財(cái)務(wù)出具資產(chǎn)折舊攤銷(xiāo)明細(xì)表，記錄所選期間資產(chǎn)折舊攤銷(xiāo)發(fā)生情況功能描述:在任何時(shí)候都能進(jìn)行利潤(rùn)中心損益表的查詢、打印選擇條件見(jiàn)后詳述財(cái)務(wù)部所有同仁都可以查詢，總帳會(huì)計(jì)及三級(jí)經(jīng)理以上可以打印使用開(kāi)發(fā)新程序打印運(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MACROBUTTONUnCheckIt_Radiobutton手工MACROBUTTONCheckIt_Radiobutton自動(dòng)MACROBUTTONCheckIt_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：打印和文件輸出打印機(jī)類(lèi)型激光打印機(jī)紙張大小A4縱印語(yǔ)言簡(jiǎn)體中文選擇屏幕： 順序字段名稱字段技術(shù)名稱字段描述P/S必填/可選特殊需求1公司代碼ANLA-BUKRS公司代碼P必填2會(huì)計(jì)年度ANLA-ZUJHR會(huì)計(jì)年度P可選3成本中心ANLZ-KOSTL會(huì)計(jì)年度P可選4會(huì)計(jì)期間ANLA-AKTIV會(huì)計(jì)期間P可選5資產(chǎn)編碼ANLA-ANLN1資產(chǎn)編碼可選6資產(chǎn)名稱ANLA-TXT50資產(chǎn)名稱可選7存貨號(hào)ANLA-INVNR存貨號(hào)可選8資產(chǎn)類(lèi)別ANLA-ANLKL資產(chǎn)類(lèi)別可選報(bào)表/表單的字段抬頭字段/表尾字段見(jiàn)附加EXCEL（利潤(rùn)中心損益表樣表）。順序字段名稱字段技術(shù)名稱字段描述特殊需求1公司代碼ANLA-BUKRS對(duì)應(yīng)的G公司代碼2會(huì)計(jì)年度ANLA-ZUJHR取選擇屏幕上的會(huì)計(jì)年度3成本中心ANLZ-KOSTL取選擇屏幕上的成本中心4會(huì)計(jì)期間ANLA-AKTIV取選擇屏幕上的會(huì)計(jì)期間5資產(chǎn)編碼ANLA-ANLN1取選擇屏幕上的資產(chǎn)編號(hào)6資產(chǎn)名稱ANLA-TXT50取選擇屏幕上的資產(chǎn)名稱7存貨號(hào)ANLA-INVNR取選擇屏幕上的存貨號(hào)8資產(chǎn)類(lèi)別ANLA-ANLKL取選擇屏幕上的資產(chǎn)類(lèi)別邏輯關(guān)系：見(jiàn)下附件EXCEL（資產(chǎn)折舊攤銷(xiāo)明細(xì)表公式）.報(bào)表中各項(xiàng)目以資產(chǎn)編號(hào)、會(huì)計(jì)年度為關(guān)聯(lián)基礎(chǔ)。報(bào)表取數(shù)規(guī)則如下：報(bào)表項(xiàng)目取數(shù)規(guī)則備注資產(chǎn)編碼ANLA-ANLN1成本中心ANLZ-KOSTL存貨號(hào)ANLA-INVNR類(lèi)別ANLA-ANLKL資產(chǎn)名稱ANLA-TXT50購(gòu)置(或啟用)日期ANLA-AKTIV入賬價(jià)值(ANLC-KANSW)+(ANLC-ANSWL)設(shè)備殘值(率)ANLB-AFASL,如折舊碼是"zln1"則顯示5%,如是其他折舊碼則顯示0可使用年限ANLB-NDJAR剩余使用年限ANLB-NDJAR減去(所篩選日期減去ANLB-AFABG)資產(chǎn)原值期初原值根據(jù)篩選期間對(duì)應(yīng)ANEP-BZDAT字段取(ANLC-KANSW)+再篩選期間-1對(duì)應(yīng)ANEP-BZDAT字段取(ANEP-ANBTR)的數(shù)值本期增加根據(jù)篩選期間在ANEP-BZDAT字段選擇對(duì)應(yīng)的期間取+(ANEP-ANBTR)的數(shù)值本期減少根據(jù)篩選期間在ANEP-BZDAT字段選擇對(duì)應(yīng)的期間取-(ANEP-ANBTR)的數(shù)值期末原值=I24+J24-K24累計(jì)折舊賬面價(jià)值期初余額上年累計(jì)折舊(ANLC-KNAFA)及所篩選期間-1對(duì)應(yīng)(ANLP-PERAF)字段取(ANLP-NAFAG)+(ANLP-NAFAZ)的合計(jì)值如期間是1月份選12月份(ANLP-NAFAG)+(ANLP-NAFAZ)的合計(jì)值

如期間是2-4月份取1月份(ANLP-NAFAG)+(ANLP-NAFAZ)的合計(jì)值本期增加根據(jù)所篩選期間對(duì)應(yīng)(ANLP-PERAF)字段取(ANLP-NAFAG)+(ANLP-NAFAZ)的合計(jì)值如選擇2月份就取2月份該字段數(shù)值

如選擇2-8年就取2-8月份該字段合計(jì)數(shù)值本期減少根據(jù)ANEP-ANLN1字段編號(hào)對(duì)應(yīng)ANEP-ANBTR為負(fù)值對(duì)應(yīng)ANEP-LNRAN的值,再根據(jù)ANEP-LNRAN的值找對(duì)應(yīng)ANEA-LNRAN字段的值然后取ANEA-NAFAL的數(shù)值其中:本期計(jì)提根據(jù)所篩選期間對(duì)應(yīng)(ANLP-PERAF)字段取(ANLP-NAFAG)+(ANLP-NAFAZ)的合計(jì)值如選擇2月份就取2月份該字段數(shù)值

如選擇2-8年就取2-8月份該字段合計(jì)數(shù)值期末余額=M24+N24-O24資產(chǎn)賬面凈值期初余額=I24-M24本期增加=J24-N24本期減少=K24=O24期末余額=R24+S24-T24樣張：其它內(nèi)容：在單一角色控制中查詢ZR_FI_050的權(quán)限，如有此權(quán)限可查詢組織結(jié)構(gòu)值為D300的報(bào)表；在單一角色控制中查詢