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搴旂敤绋嬪簭銆傦級 3. 宸插湪 Currency 缁翠腑鍔犺浇浜嗗竵绉嶅苟灏?Intercompany Transactions 涓殑鏄剧ず璁剧疆涓?Yes銆?/td> 杩斿洖涓婚鍒楄〃 杈撳叆鍏徃闂翠簨鍔?/span> 鍦ㄦ暀绋嬬殑杩欎竴閮ㄥ垎涓紝鎮ㄥ皢杈撳叆 Connecticut.EastSales 鍜?UK.1500 鍏徃闂寸殑搴斾粯娆惧拰搴旀敹娆句簨鍔°€?/span> 鍦ㄥ疄浣?Connecticut.EastSales 涓紝杈撳叆鍏徃闂村簲浠樻浜嬪姟锛屽叾涓氦鏄撻噾棰濆拰瀹炰綋璐у竵閲忛噰鐢?USD 涓哄崟浣嶃€傚湪瀹炰綋 UK.1500 涓紝杈撳叆鐩稿簲鐨勫叕鍙搁棿搴旀敹娆句簨鍔★紝鍏朵腑浜ゆ槗閲戦閲囩敤 USD 涓哄崟浣嶏紝瀹炰綋璐у竵閲忛噰鐢?GBP 涓哄崟浣嶃€傚湪杈撳叆浜嬪姟鍓嶏紝鎵撳紑浜嬪姟鍙戠敓鐨勬椂娈点€?/span> 鎵撳紑鍏徃闂翠簨鍔＄殑鏃舵 杈撳叆鍏徃闂村簲浠樻浜嬪姟 杈撳叆鍏徃闂村簲鏀舵浜嬪姟 鎵撳紑鍏徃闂翠簨鍔＄殑鏃舵 1. 鍦ㄦ偍鐨勬闈笂锛屾墽琛屼互涓嬫搷浣滐細a. 鍙屽嚮 Workspace 鍥炬爣銆?/p>b. 杈撳叆鐢ㄦ埛鍚?trnadmin 鍜屽彛浠?hyperion銆?/p>c. 鍗曞嚮 Log On 鐧诲綍 Workspace銆?/p> 2. 閫夋嫨 Navigate > Applications > Consolidation > TRAINING銆?/p>灏嗘樉绀?Training 搴旂敤绋嬪簭銆?/p> 3. 鍦?Browser View 绐楁牸涓紝灞曞紑 Tasks > IC Transaction Tasks锛岄€夋嫨 Manage IC Periods銆?/p>灏嗘樉绀?Manage IC Periods 椤甸潰銆?/p> 4. 鎵ц浠ヤ笅鎿嶄綔锛?/p>a. 鍦?Scenario 鍒楄〃涓紝閫夋嫨 Actual銆?/p>b. 鍦?Year 鍒楄〃涓紝閫夋嫨 2008銆?/p>c. 鍦?Period 鏍忕洰锛岄€夋嫨 January銆?/p>d. 鍗曞嚮 Open Period銆?/p>鎮ㄥ凡缁忔垚鍔熸墦寮€涓€涓椂娈点€?/p> 杩斿洖涓婚 杈撳叆鍏徃闂村簲浠樻浜嬪姟 1. 鍦?Browser View 绐楁牸涓紝閫夋嫨 IC Transaction Tasks > Process IC Transactions銆?/p>灏嗘樉绀?Intercompany Transactions 椤甸潰銆?/p> 2. 鎵ц浠ヤ笅鎿嶄綔锛?/p>a. 楠岃瘉 Point of View 宸茶缃负 Actual銆?strong>2008銆?strong>January銆?/p>b. 鍗曞嚮 New銆?/p>灏嗘樉绀?New Intercompany Transaction 椤甸潰銆?/p> 3. 鎵ц浠ヤ笅鎿嶄綔锛?/p>a. 鍦?Transaction ID 妗嗕腑锛岃緭鍏?ES-IC101銆?/p>b. 鍗曞嚮 Pick Members銆?/p>灏嗘樉绀?Point of View 椤甸潰銆?/p> 4. 鎵ц浠ヤ笅鎿嶄綔锛?/p>a. 璁剧疆鎴愬憳濡備笅锛?/p> 缁?/th> 鍊?/th> Entity Connecticut.EastSales Account ShortTermPayInterco ICP 1500 LineOfBusiness [None] Markets [None] Grades [None] Units&Flows Increases b. 鍗曞嚮 OK銆?/p>New Intercompany 椤甸潰灏嗘樉绀烘墍閫夋垚鍛樸€?/p> 5. 鎵ц浠ヤ笅鎿嶄綔锛?/p>a. 鍦?Transaction Amount 妗嗕腑锛岃緭鍏?10000銆?/p>b. 鍦ㄤ笅鎷夊垪琛ㄤ腑锛岄€夋嫨 USD銆?/p>c. 鍦?Conversion Rate 妗嗕腑锛岃緭鍏?1.00銆?/p>d. 鍗曞嚮 Save銆?/p>e. 鍗曞嚮 Close銆?/p> 6. 楠岃瘉 ES-IC101 浜嬪姟鍦?Intercompany Transactions 椤甸潰涓垪鍑恒€?/p>鎮ㄥ凡缁忔垚鍔熶负 Connecticut.EastSales 杈撳叆浜嗗叕鍙搁棿搴斾粯娆句簨鍔°€?/p> 杩斿洖涓婚 杈撳叆鍏徃闂村簲鏀舵浜嬪姟 1. 鍦?Intercompany Transactions 椤甸潰锛屽崟鍑?New銆?/p>灏嗘樉绀?New Intercompany Transaction 椤甸潰銆?/p> 2. 鎵ц浠ヤ笅鎿嶄綔锛?/p>a. 鍦?Transaction ID 妗嗕腑锛岃緭鍏?UK-IC 1001銆?/p>b. 鍗曞嚮 Pick Members銆?/p>灏嗘樉绀?Point of View 椤甸潰銆?/p> 3. 鎵ц浠ヤ笅鎿嶄綔锛?/p>a. 璁剧疆鎴愬憳濡備笅锛?/p> 缁?/th> 鍊?/th> Entity UK.1500 Account ShortTermRecInterco ICP EastSales LineOfBusiness [None] Markets [None] Grades [None] Units&Flows Increases b. 鍗曞嚮 OK銆?/p>New Intercompany 椤甸潰灏嗘樉绀烘墍閫夋垚鍛樸€?/p> 4. 鎵ц浠ヤ笅鎿嶄綔锛?/p>a. 鍦?Transaction Amount 妗嗕腑锛岃緭鍏?10000銆?/p>b. 鍦ㄤ笅鎷夊垪琛ㄤ腑锛岄€夋嫨 USD銆?/p>c. 鍦?Conversion Rate 妗嗕腑锛岃緭鍏?2銆傦紙缇庡厓鍜岃嫳闀戜箣闂寸殑褰撳墠鍏戞崲鐜囷級d. 鍦?Operator 妗嗕腑锛岄€夋嫨 Divide銆?/p>e. 鍗曞嚮 Save銆?/p>f. 鍗曞嚮 Close銆?/p> 5. 楠岃瘉 UK-IC 1001 浜嬪姟鍦?Intercompany Transactions 椤甸潰涓垪鍑恒€?/p>鎮ㄥ凡缁忔垚鍔熶负 UK.1500 杈撳叆浜嗗叕鍙搁棿搴旀敹娆句簨鍔°€?/p> 杩斿洖涓婚 鍖归厤鍜屽彂甯冨叕鍙搁棿浜嬪姟 杈撳叆浜嬪姟鍚庯紝鎸夊笎鎴峰浜嬪姟杩涜鑷姩鍖归厤銆傚尮閰嶈繃绋嬬‘淇濇墍鏈夐」鐩兘宸茶緭鍏ワ紝骞跺鍏徃闂村笎鎴蜂綑棰濆樊鍒繘琛屾牳瀵广€傛渶鍚庯紝鍙戝竷鍏徃闂翠簨鍔★紝灏嗗畠浠撼鍏ュ叕鍙稿笎鎴蜂綑棰濅腑銆?/span> 1. 鍦?Intercompany Transactions 椤甸潰涓紝閫夋嫨 Match > Auto Match銆?/p>灏嗘樉绀?AutoMatch 椤甸潰銆?/p> 2. 鎵ц浠ヤ笅鎿嶄綔锛?/p>a. 鍦?Entity 妗嗕腑锛岄€夋嫨 UK.1500銆?/p>b. 鍦?Partner 妗嗕腑锛岄€夋嫨 Connecticut.EastSales銆?/p>c. 閫夋嫨 Match by Account銆?/p>d. 鍗曞嚮 Add銆?/p>灏嗘樉绀?Member 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鍦ㄨ緭鍏ャ€佸尮閰嶅拰鍙戝竷鍏徃闂翠簨鍔″悗锛屾偍鍙互楠岃瘉鍜屾煡鐪?Transactions Details 鎶ヨ〃涓殑浜嬪姟銆?/span> 1. 鍦?Browser View 绐楁牸涓紝灞曞紑 Documents锛岀劧鍚庨€夋嫨 Data Grids > ICOTrans銆?/p>杩欏皢鏄剧ず鎵€鍙戝竷鐨勫叕鍙搁棿浜嬪姟鐨勬€绘暟銆?/p> 2. 閫夋嫨 Connecticut.EastSales, ShortTermRecInterco 鍗曞厓鏍笺€?/p> 3. 鍙抽敭鍗曞嚮鎵€閫夊崟鍏冩牸锛岀劧鍚庨€夋嫨 Intercompany Transactions銆?/p>灏嗘樉绀?Running Tasks 椤甸潰銆?/p> 4. 鍦?Status 鍒椾腑锛岄獙璇?Status 涓?Completed锛屽崟鍑?Intercompany Transaction Report 鍙充晶鐨?Report 鍥炬爣銆?/p>灏嗘樉绀?Transaction Details 鎶ヨ〃銆?/p> 5. 楠岃瘉浜ゆ槗閲戦涓?10,000锛屽厬鎹㈢巼涓?2锛屽疄浣撹揣甯侀噺涓?5000锛岀姸鎬佷负 Matched銆?/p> 6. 閫夋嫨 File > Close銆?/td> 7. 閫夋嫨 UK.1500, ShortTermPayInterco 鍗曞厓鏍笺€?/p> 8. 鍙抽敭鍗曞嚮鎵€閫夊崟鍏冩牸锛岀劧鍚庨€夋嫨 Intercompany Transactions銆?/p>灏嗘樉绀?Running Tasks 椤甸潰銆?/p> 9. 鍦?Status 鍒椾腑锛岄獙璇?Status 涓?Completed锛屽崟鍑?Intercompany Transaction Report 鍙充晶鐨?Report 鍥炬爣銆?/p>灏嗘樉绀?Transaction Details 鎶ヨ〃銆?/p> 10. 楠岃瘉浜ゆ槗閲戦鍜屽疄浣撹揣甯侀噺涓?10,000锛岀姸鎬佷负 Matched銆?/p>涓や釜鍏徃闂寸殑浜嬪姟宸茬粡杩囨牳瀵瑰拰鍖归厤銆?/p> 杩斿洖涓婚鍒楄〃 鎬荤粨 鍦ㄦ湰鏁欑▼涓紝鎮ㄥ涔犱簡濡備綍锛?/p> 杈撳叆鍏徃闂翠簨鍔?/span> 鍖归厤鍜屽彂甯冨叕鍙搁棿浜嬪姟 楠岃瘉鍏徃闂翠簨鍔?/span> 杩斿洖涓婚鍒楄〃 鐩稿叧淇℃伅 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