AQK071 のバックアップ(No.8)

Actual expense list †

Perform Confirm and Add, Update, and Delete for the actual results of Expense.
Entry Expense to OrderUnit. However, it restricts to Order with Production number.
Add of Production number which carried out Complete, Update, and Delete cannot be performed. Only reference is possible.
When Updat(ing) and Delet(ing) the actual results in front of an accounting bundle, perform direct Update and Delete.
Credit voucher is created when Updat(ing) and Delet(ing) the actual results after an accounting bundle.

Query item name	Explanation
Year/month	Actual date (Year/month) of OutputExpense is inputted.
Production number	Prefix search Query
Completed production number	「All」･･･Production number of All is outputted. 「Display uncompleted production numbers only」･･･Only Production number of No.t Complete is outputted. 「Display completed production numbers only」･･･Only Production number which Complete(d) is outputted.
Order No...
Item	Prefix search Query

When performing Query of the Actual Expense by which Entry is carried out, start 【Actual expense list】 and push an input and the 〔Query〕 button for Query article Piece.

When performing Add and Update after a Query result is displayed, choose Details of Object if needed and push each button.

List Item name	Explanation
Generating Year/month
Production number
OrderNO	「OrderNO-Order details No」
Item
Cost element classification
Expense
Currency
Complete year/month	Year/month which Complete(d) is outputted when Production number is Complet(ing).
Remarks
ExpenseDetailsNO	DetailsNO of the Actual Expense
Expense entry type	0:Debit slip 1:Credit voucher･･･The minus check created when Update and Delete were carried out after an accounting bundle 2:Credit voucher･･･The check by which Update and Delete were carried out after the accounting bundle
Original actual expense details No...	DetailsNO of the Cancel check by which Update and Delete were carried out after the accounting bundle
Last update time
Last update person

When newly performing Add of the Actual Expense information, push the 〔Add〕 button on the screen immediately after 【Actual expense list】 starting, or the screen of a Query result.
Since 【Actual expense entry】 is displayed, input necessary information and push the 〔Add〕 button.
When Order was canceled, or when Production number is Complet(ing), it cannot Add.
Refer to 「Actual expense entry 」 for Input Item.

When editing the already Entr(ied) Actual Expense information, it is the screen where the Query result of the 【Actual expense list】is displayed, and choose the data to correct and push the 〔Update〕 button.
Since the selected Actual Expense information is displayed, Change the contents of the input Item and push the 〔Update〕 button.
When Date of Occurrence of selected data is before an accounting bundle, Update of the data is carried out directly.
The data in which Date of Occurrence of selected data was chosen as for the accounting bundle Completed Mino case is Update(d) by the Cancel intermediary, and Credit voucher is Release(d). Inputted Debit slip of the contents is created by Add.
When Order was canceled, or when Production number is Complet(ing), it cannot Update.
Refer to 「Actual expense entry」 for Input Item.

When Delet(ing) the already Entr(ied) Actual Expense information, it is the screen where the Query result of the 【Actual expense list】 is displayed, and choose the data which Delete(s) and push the 〔Delete〕 button.
When Date of Occurrence of selected data is before an accounting bundle, Delete of the data is carried out directly.
The data in which Date of Occurrence of selected data was chosen as for the accounting bundle Completed Mino case is Update(d) by the Cancel intermediary, and Credit voucher is Release(d).
When Order was canceled, or when Production number is Complet(ing), it cannot Delete.