(上海古扬)U8总账接口

SAP/3用友U8凭证接口
   适用版本:
   用友ERP-T6
   应用价值:
  
   SAP总账凭证数据导入用友总账模块,支持SAP系统会计科目与用友U8会计科目对照;支持多辅助核算,如:部门、供应商、客户等);支持凭证摘要内容英文替换中文功能,仅适用于中英文词组对照替换 ;SAP系统导出数据文件格式类型为CSV、TXT、Excel、XML四种格式。格式内容以及字段定义原则上以用友软件方要求为准。
   用友U8凭证,需要指定存放SAP凭证号的字段。用友U8凭证字段:
  ”凭证输出”,”V800″,”999″,”demo”,”2008″,”F1日期F2类别”,”F3凭证号F4附单据数”,”F5摘要F6科目编码”,”F7借方F8贷方”,”F9数量F10外币”,”F11汇率”,”F12制单人”,”F13结算方式”,”F14票号”,”F15发生日期”,”F16部门编码”,”F17个人编码”,”F18客户编码”,”F19供应商编码”,”F20业务员”,”F21项目编码”,”F22自定义项1″,”F23自定义项2″,”F24自由项1″,”F25自由项2″,”F26自由项3″,”F27自由项4″,”F28自由项5″,”F29自由项6″,”F30自由项7″,”F31自由项8″,”F32自由项9″,”F33自由项10″,”F34外部系统标识”,”F35业务类型”,”F36单据类型”,”F37单据日期”,”F38单据号”,”F39凭证是否可改”,”F40分录是否可增删”,”F41合计金额是否保值”,”F42数值是否可改”,”F43科目是否可改”,”F44受控科目”,”F45往来是否可改”,”F46部门是否可改”,”F47项目是否可改”,”F48往来项是否必输”,”F49账套号”,”F50核算单位”,”F51会计年度”,”F52会计期间”,”F53类别顺序号”,”F54凭证号”,”F55审核人”,”F56记账人”,”F57是否记账”,”F58出纳人”,”F59行号”,”F60外币名称”,”数量单位”,”F61单价”,”F62科目名称”,”F63部门名称”,”F64个人名称”,”F65客户简称”,”F66供应商简称”,”F67项目名称”,”F68项目大类编码”,”F69项目大类名称”,”F70对方科目”,”F71银行两清标志”,”F72往来两清标志”,”F73银行核销标志”,”F74外部系统名称”,”F75外部账套号”,”F76外部会计年度”,”F77外部会计期间”,”F78外部制单日期”,”F79外部系统版本”,”F80凭证标识”,”F81分录自动编号”,”F82唯一标识”,”F83主管签字”,”F84自由项11″,”F85自由项12″,”F86自由项13″,”F87自由项14″,”F88自由项15″,”F89自由项16″,”F90审核日期:”
  ”2008-03-29″,”记”,”0006″,”0″,”工资计提”,”1001″,0.00,5140.84,0.00,0.00,0.00,”demo33″,,,,,,,,,,,,,,,,0,,0.00,,,,”WA”,”工资计提”,,”2008-03-29″,”记”,0,0,0,0,0,”#”,0,0,0,0,”999″,”demo”,2008,3,1,”4″,,,0,,2,,,0.00,”库存现金”,,,,,,,,”1001″,0,0,0,”薪资管理系统”,”001″,2008,3,”2008-03-29″,,,703,3010006,,,,,,0,0.00,
  ”2008-03-29″,”记”,”0006″,”0″,”工资计提”,”1001″,0.00,2700.00,0.00,0.00,0.00,”demo33″,,,,,,,,,,,,,,,,0,,0.00,,,,”WA”,”工资计提”,,”2008-03-29″,”记”,0,0,0,0,0,”#”,0,0,0,0,”999″,”demo”,2008,3,1,”4″,,,0,,4,,,0.00,”库存现金”,,,,,,,,”1001″,0,0,0,”薪资管理系统”,”001″,2008,3,”2008-03-29″,,,705,3010006,,,,,,0,0.00,
  ”2008-03-29″,”记”,”0006″,”0″,”工资计提
  
  
  
  

Author: 牛考

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