Time DepositFinancial LoanForward

Opening for Financial Module

Create a New Doc. Type of Opening Usage, With entry sheet, Need to Transfer to Voucher, Need to Manually Reverse Voucher at aglt110.

Opening Method: Manually Key In.Checking Item:1.Type all the balance of undue time deposits in anmi820, and Ticked the grid“Opening Balance”, avoid to influence the balance of bank account already performed the opening. 2.Check report: Time Deposit Detail List(anmr810)

Opening of Time Deposit

Opening Notice of Time Deposit

Opening CoAsProgr

am ID

Type

Opening

Method

RowCount

Remark

Time Deposit Sheet

anmi820

　Manually Key In

1.Type all the balance of undue time deposits at 31/10/14 by each Bank account and Deposit No.

2.Check report: Time Deposit Detail List(anmr810)

Document Type for Opening Time Deposit (G: Document Type for Opening Time Deposit (G: Fixed Deposit Slip)Fixed Deposit Slip)

Time Deposit SheetTime Deposit Sheet((anmi820)anmi820)

Tick ”Opening Balance”

Create a New Doc. Type of Opening Usage, With entry sheet, Need to Transfer to Voucher, Need to Manually Reverse Voucher at aglt110.

Opening Method: Manually Key In.Checking Item:1.Type all the balance of undue long-term loads in anmt720, and Ticked the grid“Opening Balance”, avoid to influence the balance of bank account already performed the opening.

2.Check report: Long–Term Loan Detail(anmr722) 3.Type all the balance of undue short-term loads in anmt710, and Ticked the grid“Opening Balance”, avoid to influence the balance of bank account already performed the opening.

4.Check report: Short–Term Loan Detail (anmr710) Short–Term Loan Detail by Bank (anmr760)

Opening of Loan

Opening Notice of Financial Loans

Opening CoAsProgram

IDTyp

eOpeningMethod

RowCount

Remark

Long-Term Loan anmt720 　 Manually Key In

1.Type all the balance of undue long-term loads at 31/10/14.

2.Long–Term Loan Detail(anmr722)

Short-Term Loan

anmt710 　 Manually Key In

1.Type all the balance of undue short-term loads at 31/10/14.

2. Short–Term Loan Detail (anmr710)

3. Short–Term Loan Detail by Bank (anmr760)

Document Type for Loan (4: Financial Document Type for Loan (4: Financial Loan Contract; 5: Long-term Loan Loan Contract; 5: Long-term Loan Contract)Contract)

Long –Term Loan Long –Term Loan ((anmt720)anmt720)

Tick “Opening Balance”

Tick “Opening Balance”

Create a New Doc. Type of Opening Usage, With entry sheet, Need to Transfer to Voucher, Need to Manually Reverse Voucher at aglt110.

Opening Method: Manually Key In.Checking Item:1.Type all the balance of undue time deposits in anmt400.2.Check report: Foreign Exchange Transaction Report(anmr430)

Opening of Forward

Opening Notice of Time Deposit

Opening CoAsProgr

am ID

Type

Opening

Method

RowCount

Remark

Foreign Exchange Transaction

anmt400

　Manually Key In

1.Type all the balance of undue Foreign Exchange Transaction at 31/10/14 by each Forward No.

2.Check report: Foreign Exchange Transaction Report(anmr430)