 (c) 1992-2005 Tops Datacom Ltd.
| 特殊科目设定  本系统内各自动流程及报表均由特殊科目设定控制。特殊科目设定必须配合会计科目代码，如贵公司对特殊科目内已包含的会计科目代码有增修，请记得到本作业下修改。
从「基本设定」－「系统参数设定」－「特殊科目设定」。
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特殊科目设定可以影响整个系统运作
，切忌胡乱修改！！
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预设特殊科目清单 | 特殊科目编号 | 特殊科目名称 | 英文名称 | 会计科目编号 | | 01 | 现金 | Cash On Hand | 1101.00000 | | 02 | 怠行存款 | Cash In Bank | 1102.00000 | | 03 | 应收帐款 | Account Receivable | 1144.00000 | | 04 | 应付帐款 | Account Payable | 2143.00000 | | 05 | 应收票据 | Notes Receivable | 1141.00000 | | 06 | 应付票据 | Notes Payable | 2141.00000 | | 07 | 销货收入 | Sales Revenue | 4101.00000 | | 08 | 商品存货 | Inventories | 1201.00000 | | 09 | 进货税项 | Purchase Tax | 1300.00000 | | 10 | 销货税项 | Sales Tax | 2300.00000 | | 11 | 进货折让 | Purchase Allowance | 5204.00000 | | 12 | 销货折让 | Sales Allowance | 4104.00000 | | 13 | 进货退出 | Purchase Returns | 5203.00000 | | 14 | 销货退回 | Sales Returns | 4102.00000 | | 15 | 预付货款 | Advances To Supplier | 1256.00000 | | 16 | 预收货款 | Advances From Client | 2253.00000 | | 17 | 销货成本 | Cost of Goods Sold | 5101.00000 | | 18 | 盘存损失 | Inventory Loss | 7307.00000 | | 19 | 盘存盈馀 | Inventory Gain | 7107.00000 | | 20 | 本期损益 | Profit & Loss | 3219.00000 | | 21 | 上期损益 | Profit & Loss P.P. | 3218.00000 | | 22 | 进货 | Purchase | 5201.00000 | | 23 | 制成品 | Finished Goods | 1211.00000 | | 24 | 半成品 | Semi-finished Goods | 1220.00000 | | 25 | 原材料 | Raw Materials | 1226.00000 | | 26 | 制造人工 | Manufacturing Salary | 5301.00000 | | 27 | 制造费用 | Manufacturing Expenses | 5340.00000 | | | | |
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