联芯科技ERP项目-开发规格书-FICO-027-损益类科目批导-V1 0-20090914

DATE\@"yyyy-MM-dd"2009-09-14Version1.0PAGE1联芯科技ERP项目 DATE\@"M/d/yyyy"9/14/2009Version1.0 联芯科技ERP项目开发规格书第I部分:需求模块MACROBUTTONCheckIt_CheckBox£MM MACROBUTTONCheckIt_CheckBox£PP MACROBUTTONCheckIt_CheckBox£SD ■FIMACROBUTTONCheckIt_CheckBox£CO MACROBUTTONCheckIt_CheckBox£IP/FMMACROBUTTONCheckIt_CheckBox£其它Spec编号ZLC_SPEC_FICO_021短描述此程序用于日常业务凭证数据批量导入类型MACROBUTTONCheckIt_Radiobutton报表MACROBUTTONCheckIt_RadiobuttonABAPProgramMACROBUTTONCheckIt_RadiobuttonInformationSystemMACROBUTTONCheckIt_RadiobuttonReportPrinter MACROBUTTONCheckIt_RadiobuttonReportWriterMACROBUTTONCheckIt_RadiobuttonSAPQueryMACROBUTTONCheckIt_RadiobuttonBWreportMACROBUTTONCheckIt_RadiobuttonCrystalReportsMACROBUTTONCheckIt_RadiobuttonOthersMACROBUTTONCheckIt_Radiobutton表单MACROBUTTONCheckIt_Radiobutton流程增强MACROBUTTONCheckIt_RadiobuttonUserExitMACROBUTTONCheckIt_RadiobuttonBADIMACROBUTTONCheckIt_RadiobuttonDialogProgram MACROBUTTONCheckIt_RadiobuttonOtherseMACROBUTTONCheckIt_Radiobutton接口MACROBUTTONCheckIt_RadiobuttonBAPIMACROBUTTONCheckIt_RadiobuttonIDOCMACROBUTTONCheckIt_RadiobuttonALEMACROBUTTONCheckIt_RadiobuttonOthersendMACROBUTTONUnCheckIt_Radiobutton数据转移需求优先级MACROBUTTONUnCheckIt_RadiobuttonHigh/关键 MACROBUTTONCheckIt_RadiobuttonMid/推荐 MACROBUTTONCheckIt_RadiobuttonLow/可选用户MACROBUTTONNextCell（必填）（关键用户岗位/领导）要求日期2009-7-15预计开发天数（由功能顾问与开发顾问评估）必填_____天是否有标准功能MACROBUTTONCheckIt_RadiobuttonYes MACROBUTTONUnCheckIt_RadiobuttonNo标准功能未采用的原因:MACROBUTTONCheckIt_RadiobuttonPerformanceMACROBUTTONCheckIt_RadiobuttonComplexityMACROBUTTONCheckIt_RadiobuttonOtherse参考的标准功能无BSIK/BSAK文档变更历史版本号文档维护时间姓名简要的描述1.02009-09-14史艳创建

第II部分:详细功能描述目的：此程序用于日常损益类会计凭证批量导入功能描述:此程序用于日常损益类会计凭证批量导入运行频率MACROBUTTONUnCheckIt_Radiobutton任何时间MACROBUTTONCheckIt_Radiobutton每天MACROBUTTONCheckIt_Radiobutton每周MACROBUTTONCheckIt_Radiobutton两周MACROBUTTONCheckIt_Radiobutton每月MACROBUTTONCheckIt_Radiobutton每年MACROBUTTONCheckIt_Radiobutton其它：运行方式MACROBUTTONCheckIt_Radiobutton手工MACROBUTTONCheckIt_Radiobutton自动MACROBUTTONUnCheckIt_Radiobutton批处理MACROBUTTONCheckIt_Radiobutton在线处理输出方式MACROBUTTONCheckIt_Radiobutton屏幕输出MACROBUTTONCheckIt_Radiobutton打印MACROBUTTONCheckIt_Radiobutton文件输出MACROBUTTONUnCheckIt_Radiobutton其它：实时控制打印机类型不需打印纸张大小不需打印语言选择屏幕：无 报表/表单的字段顺序字段名称字段技术名称字段描述特殊需求1BKPF-BLDAT凭证日期凭证日期2BKPF-BUDAT过帐日期过帐日期3BKPF-BLART凭证类型凭证类型4BKPF-MONAT过帐期间过帐期间5BKPF-BUKRS公司代码公司代码6BKPF-WAERS货币/汇率货币/汇率7BKPF-BELNR凭证编号凭证编号8BKPF-XBLNR参照参照9BKPF-BKTXT凭证抬头文本凭证抬头文本10RF05A-NEWBS记帐码记帐码11RF05A-NEWKO科目科目12RF05A-NEWUMSGL标识SGL标识13RF05A-NEWBW事务类型事务类型14BSEG-WRBTR金额金额15BSEG-VALUT起息日起息日16BSEG-ZUONR分配分配17BSEG-SGTXT文本文本18BSEG-RSTGR原因代码原因代码19BSEG-ZFBDT到期日到期日20BSEG-ZTERM付款条件付款条件21BSED-WSTAT票据状态票据状态22BSED-WDATE签票日期签票日期23BSED-WNAME出票人出票人24BSED-WBZOG受票人受票人25BSED-WBANK指定支付地点指定支付地点26FAGLFLEXA-PRCTR利润中心利润中心27FAGLFLEXA-RCNTR成本中心成本中心28BSEG-AUFNR内部订单内部订单29BSEG-XREF1参考码1参考码130BSEG-XREF2参考码2参考码231BSEG-XREF3参考码3参考码329BSEG-PAOBJNR获利能力段获利能力段格式/屏幕设计：逻辑关系：根据导入模板，模拟F-02功能，在系统中创建会计凭证，创建凭证前要求预览，预览时合计借方金额、贷方金额。点击导入按钮后，在系统中创建凭证，若凭证创建不成功，注释给出凭证未能创