采購(gòu)定價(jià)過程M/08中的記賬碼和應(yīng)記碼
原文及翻譯：
M/08 acc key and accrual key
1) some steps no acc key and accrual key. does it mean no additional GL account is used？
1）有的科目中并無科目碼和應(yīng)記碼，意味著沒有總賬科目被用到？
Yes, No separate G/L account needed for any value posting. In purchase order all respective condition types will appears but ALL VALUE will be appears as Purchase Order "NET PRICE" and later during goods receipt posting all the value will post to material inventory account .
是的，任何價(jià)值過賬都不需要單獨(dú)的總賬科目。 在采購(gòu)訂單中，所有相應(yīng)的條件類型都會(huì)出現(xiàn)，但所有金額將顯示為采購(gòu)訂單“凈價(jià)格”，稍后在收貨過帳時(shí)，這些金額將過帳到物料庫存帳戶中。
2) some steps with both acc key and accrual key. system to pick which 1?
2）有的步驟同時(shí)用到了科目碼和應(yīng)記碼，那系統(tǒng)改如何選擇？
System picks accrual key where G/.L account posted with separate account entry and G/L account picks from OBYC t.code where accrual key assigned to G/L account
回答：系統(tǒng)會(huì)選擇應(yīng)計(jì)碼，其中總賬科目會(huì)通過單獨(dú)的帳戶過帳，總帳帳戶從 OBYC中選擇，其中應(yīng)計(jì)碼分配給科目碼。
3) possible to have only acc key or only accrual key?
3）有沒有可能，系統(tǒng)只選擇科目碼或者應(yīng)記碼？
accrual key
回答：二選一，那一定會(huì)選擇應(yīng)記碼。
4) what is the difference of acc key and accrual key?
4）科目碼和應(yīng)記碼有何不同？
Account key enables the system to post amounts to certain types of Revenue account and with the help of account key the system can post for accrual key with amounts to certain types of accruals accounts.
回答：科目碼使系統(tǒng)可以將金額過帳到某些類型的收入帳戶，并且在科目碼的幫助下，系統(tǒng)可以將帶有金額的應(yīng)計(jì)碼過帳到某些類型的應(yīng)計(jì)帳戶中
