UserManualforKingdeeK/3WISECashManagementStatementThecopyrightofthisdocumentisownedbyKingdeeSoftware(China)Co.,Ltd.Nopartofthisdocumentmaybealtered,reproduced,excerpted,translated,reprintedorrewritteninanyformorbyanymeanswithoutpriorwrittenconsentofKingdee.KingdeeSoftware(China)Co.,Ltd.PrefaceThemanualisorganizedinthefollowingsectionsthataredesignedtohelpyoueffectivelyusetheCashmodule: GeneralDescription Instructions Procedures Functions&Features SystemSettingsThePrefaceinstructsyouhowtoaccessadditionalusefulinformationandformatconventions.TargetReadersThismanualisintendedforuserswhohaveextensiverelatedexperienceandexpertise,andwhoarealreadyfamiliarwiththebasicsoftheKingdeeK/3system.Beforefirsttimeuse,werecommendthatyouattendoneormoreofourtrainingprograms.Formoreinformationregardingtraining,pleasecontactyourlocalKingdeeoffice.Tolearnmoreaboutthesystem’sdetailssuchasuserinterfaces,pleasefamiliarizeyourselfwiththeKingdeeK/3systemandtheMSSQLSERVER,andreadthetechnicaldocumentationthatcomeswiththeKingdeeK/3systemthoroughly.SourcesofRelevantInformationYoucanaccessourservicesorrequesthelpthroughthefollowingchannels.1.OnlineTokeepuptodatewithourlatestKingdeeK/3products,applicationsandsolutions,pleasevisitourwebsiteathttp://www.kingdee.com/.2.Pre-salesConsultingTomeetenterprises’developmentandmanagementneeds,weprovidemanagementconsultationandsolutions,helpingenterprisestomaketherightdecisionsrapidly.3.ProductTrainingTostayattheforefrontoftechnologicalandmanagementinnovation,Kingdeeiscommittedtoprovidingcustomerswithholisticindustrialsolutions.Inadditiontoitswiderangeofqualityproducts,Kingdeealsoofferscomprehensivetraining,helpinguserstoquicklydeploytheirsoftwareapplications.4.ConsultingBasedontheextensiveexperienceofmorethan10,000globalcustomers,advancedmanagementideasandmanagementsoftwareapplications,KingdeehasdevelopeditsGoldenFingerImplementationMethodology,asoftwareapplicationmethodthatreflectsChina’sactualsituation.KingdeewishestohelpyouincreasesuccessbyleveragingoursolidexperienceandexpertiseinenterprisemanagementandITtechnology.5.FieldSupportOurqualifiedprofessionalsarealwaysreadytodiscussfacetofaceanyissuesyoumayhave,andtoconductfieldresearchandanalysistoworkouttherightsolutionimmediately.6.CRMServiceByutilizingtheKingdeeEAS-CRM,apowerfulcustomerrelationshipmanagementsystem,Kingdeehasestablishedacomprehensivecustomerinformationmanagementlibrary,enablingKingdeetosolvecustomers’problemsimmediately.Bymaintaininganextensivecustomerrecord,weareabletoprovidelong-term,sustainable,andefficientservices.7.CSPServiceKingdeereliesonitsyearsofexperienceandstate-of-the-artmanagementpracticestoprovideanintegratedCSPservicethatbestsuitscustomers’need.Astheindustry’smostholisticservice,theCSPisdistinguishedbyafullrangeoffeaturesthatbuildonKingdee’scutting-edgetechnologyandprofessionalserviceteam.8.CallCenterThroughourcustomercallcenter,weprovideyouwithanattentiveserviceandrespondtoyourquestionsandconcernsquickly.9.PersonalizedServiceInresponsetocustomerdemandsforpersonalizedservicesweprovidecustomizedsolutionstogetherwithourpartners,andutilizeallavailableresourcestoofferyoufull-featuredapplications.10.ConvenientServiceAsaproviderofbothsolutionsandproducts,weofferyoueasyaccesstoourservices,removingthedifficultyofselectingfromawiderangeofsolutions,whileensuringthecompatibilityandintegrityofourservice.11.PartnershipWearelookingtoforgestrategicpartnershipswithotherITindustryleadersinordertoprovideyouwithanextensivearrayofservices,includingenterprisemanagementconsulting,systemsintegration,andtraining.InadditiontoKingdee’sbroadserviceportfolio,youcanalsogainaccesstoservicesofferedbyKingdee’spartners.12.UpgradeOurupgradeservicecanprotectyourvalue-addedinvestmentoverthelongterm,andcost-effectivelyupgradeyoursystem.ProductDesignInspiredbythebasemanagementphilosophy,KingdeeK/3incorporatesrobustmanagementcapabilitiesandproceduresincludingbusinessflowplanningandorganization,andcoordinationacrosstheservicevaluechain.Intermsofstrategicmanagement,thesystemfocusesonenterprises’masterdata,basicbusinessflows,internalcontrol,knowledgemanagement,andemployeeconduct.Additionally,itprovidestheabilitytosupplyalltheinformationrequiredfordecision-makingthroughoutstrategicmanagementproceduresbyutilizingawidevarietyoftoolsandmethods.Itmonitorstheproblemsarisingoutofstrategyimplementationinrealtime,thushelpingenterprisestosharpentheircompetitiveedge.Asacornerstoneofanenterprise'scontinuousmanagementpractice,basemanagementdetermineswhetheritsstrategicobjectivescanberealizedandwhetheritsdevelopmentisreallysustainable.Thismanagementpracticefeaturesprocessmanagement,becauseitprovidesfirst-handdocumentsthatcantrulyreflectbusinessproceduresandhelpsmakebusinessandstrategicdecisionsthroughrationalknowledge.AboutKingdeeKingdeeInternationalSoftwareGroupCompanyLimitedisaleadingproviderofbusinesssoftwareande-businessapplicationsolutionsintheAsia-Pacificregion.ItisoneofthefastestgrowingISVintheglobalsoftwaremarket,andaleadingcompanyintheChinesesoftwareindustry.ThesoftwareproductsdevelopedandsoldbyKingdeeincludebusinessmanagementsoftwarethatmeetsbusinessmanagementdemandsofthefast-growingnewmarket,e-businessapplicationsoftwarethatoffersservicesviatheInternet,andmiddlewaresoftwareusedbyenterprisestoestablishe-businessplatforms.Kingdeealsoprovidescustomersgloballywithsoftware-relatedmanagementconsulting,implementation,andtechnicalservices.Kingdee’sunique’fastconfiguration,fastimplementation,fastapplication,fasteffect‘globalizedproductandservicepositioningcanhelpcustomerscalmlymeetthechallengeoftheuncertaincommercialenvironment,realizetheperfectcombinationofbusinessflowandITtechnology,carryouteffectivemanagementinnovationandensurerapid,sustainableandhealthyorganizationalgrowth.KingdeeInternationalSoftwareGroupCompanyLimitedisthecreatorofChina’sfirstaccountingsoftwarebasedonWINDOWS,thefirstpureJAVAmiddlewaresoftware,andthefirstthree-tierERPsystembasedontheInternet.KingdeeK/3isthebusinesssoftwareenterprisewiththehighestoccupationratiointheERPmarketamongChina’ssmallandmedium-sizedenterprises.InOctober2004,Kingdeeformallyreleaseditsnewgenerationproduct-theKingdeeEAS4.0(KingdeeEnterpriseApplicationSuite).KingdeeEASbasesitselfuponKingdeeBOS-thecommercialoperationsystemindependentlyresearchedanddevelopedbyKingdee.Ittargetslargeandsmall-sizedenterprises,adoptsthenewestERPIImanagementideasandintegrateddesign.Itiscomposedofover50applicationmodulesandcoversthemanagementfunctionforanenterprise’sinternalresources,supplychain,customerrelationships,knowledge,andcommercialintelligence.Itrealizesbusinesscoordinationamongenterprisesandtheapplicationintegrationofe-business.FormatConventions GeneralFormatFormatDescriptionArialCharacterTextInputMessageItalicPromptMessage AgreementofGraphicalInterfaceFormatFormatDescriptionWindowname.Generalmenuitemordendritestructuremenuitem.Buttoninthewindow.BoldOptionintheform.->Continuousselectionofmenuanditssubmenuordendritestructure. AgreementofKeyboardOperationFormatDescriptionKey1AkeyofthekeyboardKey1+Key2Presstwokeyssimultaneously. AgreementofMouseActionFormatDescriptionClickLeftclickmousetoclickonanobject.Double-clickLeftclickmousetwicetoopenanobject.Right-clickSelectanobjectandclicktherightmousebutton.Drag-dropLeftclickmouseonobject.Donotreleaseuntiltheobjectisdraggedtothedesiredposition. SpecialSignsFormatDescriptionTipProvidesassistanceandcallsuser’sattentiontouseitwithcaution.NoteProvidessomeimportantdescriptions.ExampleGivesanexamplesothatuserscanunderstandclearly.PreconditionReferstoanoperationthatmustbecompletedbeforeyoutakethenextstep.DefinitionDefinesfinancialorcomputertermsmentionedinthedocument.DescriptionofSymbolsofFlowChartThismanualusesEPC(Event-driven-ProcessChain)todepictthemainbusinessflow.Throughconnectingtoeventandtask,userscansetupacomplicatedbusinessflowmoduleandconductananalysis.EPCnotonlyusesintelligiblesymbolsandlanguagetohelpusersandconsultantsdescribethebusinessinformationsystem,butalsointegratesorganizationalstructure,function,dataandinformationflow.TheEPCmodulecandemonstratehowtheinterruptionoftaskchainandliabilitychainaffectsacompany’sabilitytooptimizeitsbusinessflow.Bymatchingtheorganizationwitheachtask,userscanconvenientlyidentifywhichdepartmentorpostisinvolvedwhereintheflow.SeethetablebelowforadescriptionofthesymbolsmentionedintheEPCchart:NameIconDescribes/DefinesExampleEventActualstate.Oppositelyactsasaneventtrigger.ReceivingoriginalvoucherFunctionsConversionfrominitialstatetofinalstate.NewVoucherOrganizationUnitEnterprisestructure.AccountantinFinancialDepartmentInformation,Material,ResourceObjectRealworldobject(e.g,businessobject,andmaterialobject).AccountRoutePrecedencerelationshipbetweendifferentconnectionflows(navigationassistance).VoucherhandlingprocedureLogicOperationalCharacterLogicrelationshipbetweeneventandfunctionorflow.“XOR”:Onehastomakeexclusivechoicefrommultipleflows.“V”:Itstandslfor“or”relation.“^”:Itstandsfor“and”relation.ControlFlowPrecedenceandlogicdependencyrelationshipbetweeneventandfunctionorflow.InformationFlow,MaterialsCirculationDefineswhetherafunctioncanberead,alteredorwrittenintodata.AllocationofResource,OrganizationUnitWhichunit(staff)orresourcecanbeusedtoprocessacertainfunctionorflow.FeedbackThankyouforusingourproductandusermanual.Thismanualisdeliveredtogetherwithafeedbackform.Itwouldbehighlyappreciatedifyouwouldgiveusyouropinionsandsuggestionsonourproductorusermanual.PleasesendtheformtoourlocalKingdeeofficeorfaxittoK/3ProductDepartmentat+86-755-26615016.Kingdeeislookingforwardtohearingyourviews.TableofContentsChapter1ModuleOverview..11.1ModuleArchitecture..11.2ModuleFeatures.31.3ApplicationProcess.41.4ModuleStructure..5Chapter2ModuleMaintenance.72.1MasterDataMaintenance.72.2ModuleInitialization.72.3SystemSettings..142.4UserManagement.212.5JournalInformation.22Chapter3GeneralLedgerData.253.1Double-CheckAccount..253.2ImportJournal.273.3ReconciliationwithGeneralLedger.30Chapter4Cash..334.1CashJournal.334.2CashCounting..394.3CashReconciliationStatement.414.4DailyCashReport.424.5CashReceipts&PaymentsBook.43Chapter5Bank..495.1BankDepositJournal..495.2BankStatement.575.3BankReconciliation.675.4BankReconciliationStatement..705.5BankTransactioninTransit.725.6DailyBankReport.735.7DailyBankReconciliationStatement.755.8BankandGeneralLedgerReconciliation..76Chapter6Notes.796.1NoteRegister..796.2ChequeManagement..89Chapter7Reports.937.1CapitalPositionSheet.937.2ExpiringAlarmReport.94Chapter8VoucherManagement.978.1FilteringVoucher..978.2EditingVoucher..988.3SearchingVoucher.988.4CheckingVoucher..988.5DeletingVoucher..99Chapter9TransactionSettlement.1019.1CollectionNotice.1039.2CollectionNote..1079.3PaymentRequisition..1139.4PaymentNote..119Chapter10CashFlowForecast..12710.1ForecastItem..12710.2ForecastModel.13310.3ForecastReport..13610.4RelationwithOtherModules..140Chapter11ClosingProcess..141Chapter12PermissionandControl..143AppendixAGlossary..147AppendixBFeedbackForm..149UserManualforKingdeeK/3WSIECashManagementChapter1ModuleOverview1Chapter1ModuleOverviewTheCashmoduleisamanagementmodulethatisdevelopedonthebasisofthree-layerarchitecturalstructure,andisacomponentofK/3system.ItcanbeusedbyinterlinkingwiththeGeneralLedgermodule,orbeusedindependentlybycashiers.TheCashmodulecantreatwiththeenterprise’sroutinecashieroperation,includingcashservice,bankingoperation,Notesmanagementaswellasrelatedreportsandsystemmaintenance,etc.Besides,theaccountingpersonnelcancreatevouchersandtransmitthemtotheGeneralLedgermoduleaccordingtothepaymentinformationinputbycashiers.1.1ModuleArchitectureTheCashmodulecanbeusedindependently,orbeusedtoformacompleteK/3Cashmoduletogetherwithothermodules.ThechartbelowisthegraphofrelationbetweenCashmoduleandothermodules.Chapter1ModuleOverviewUserManualforKingdeeK/3WSIECashManagement2RelationBetweenCashModuleandOtherModules/SystemsInitializationSettlementCenterModuleCashModuleAR/APModuleGeneralLedgerModuleRoutineOperationCashAccount/BalanceCashAccount/BalanceImportCash/BankJournalVoucherCreatePaymentRequisitionofA/PModulePaymentRequisitionPaymentNoteCollectionNoticeCollectionNoteCollectionNoticePaymentNotice/InternalSettlementNoticeCreateCreateCollection/PaymentRequisitionPaymentNote/InternalSettlementStatementCollectionNoteSubmitSubmitCreateSendDownloadDownloadImportNoteRegisterGroupNotesCommercialNotesSimultaneousTransmissionSendFigure1-1SeeTable1-1fordetailsIntegrationwithGeneralLedgermoduleTheCashmodule’sCashJournalandDepositJournalisnotonlyprovidedwiththefunctionofmanualentrybutalsothefunctionofimportfromgeneralledger.Besides,theaccountantcancreategeneralledgervoucheraccordingtothepaymentinformationinputbycashiers.IntegrationwithA/R(AccountReceivable)moduleInCashmodule,thenotesreceivable(usuallytradeacceptanceandbankacceptance)isfullysharedwithA/Rmodule’snotesreceivable.UserscanselectCashmoduleorA/Rmodulefortheentry,editanddeletionofexternalnotes,eveniftheyappearinanothermodulesimultaneously.Inaddition,thecurrentaccountmanagementsystemcanbeintegratedwithA/Rmodule,inordertosendCollection/PaymentRequisitiontoA/Rmodule.IntegrationwithA/P(AccountPayable)moduleInCashmodule,thenotespayable(usuallytradeacceptanceandbankacceptance)isfullysharedwithA/Pmodule’snotespayable.UserscanselectCashmoduleorA/Pmodulefortheentry,modificationanddeletionofexternalnotes,eveniftheyappearinanothermoduleUserManualforKingdeeK/3WSIECashManagementChapter1ModuleOverview3simultaneously.Inaddition,thetransactionscanbeintegratedwithA/Pmodule,inordertorecordthepaymentapplicationinA/PmoduleandprocessfundbyCashmodule.IntegrationwithSettlementCentermoduleTheA/PandA/Rtransactionsarecontrolledbythesettlementcenter,whotakeschargeoftheunifiedcoordinatedcontroloffund.Table1-11.2ModuleFeaturesCashmoduleisprovidedwiththefollowingfeatures: ClearCashierManagementStructure PowerfulReconciliationFunction StrongQueryFunction HighDegreeofAutomation ParticipationinNotesManagement FlexibleApplication CapitalActivityControlledUnderGroup UnifiedManagementonGroup’sNotesInformation1.2.1ClearCashierManagementStructureTheCashmoduleisdesignedtotreatwithcash,bankdepositandnotes.Itisprovidedwiththepowerfulfunctionofthequeryandprintofvariousreportsandthefunctionofreconciliationofjournalandgeneralledger,reconciliationofBankJournalandBankReconciliationStatement.Itcomprisesseveralmodules:generalledgerdata,cash,bankdeposit,notes,reports,etc.,whicharewell-definedandeasytolearn.1.2.2PowerfulReconciliationFunctionItisprovidedwiththefunctionofreconciliationofjournalandgeneralledger,reconciliationofBankJournalandBankReconciliationStatement,reconciliationofCashJournalandcashonhand. Theautomaticreconciliationofjournalandgeneralledgerbysubtotalofaccountitemsortotalamountincertaincurrencycanbeusedveryconveniently; BankDepositReconciliationissuitablefortwomodes:automaticreconciliationandmanualreconciliation.Thesetwomodescanbeusedseparatelyorjointlywithhighdegreeofautomationandstrongoperability; Dailycashreconciliationrealizesthedailyentryandmonthlyclosingentryofcash.1.2.3StrongQueryFunctionAllsortsoffinancialstatementscanbeexportedaccordingtooneormorecoexistingconditioninputbyusers.Chapter1ModuleOverviewUserManualforKingdeeK/3WSIECashManagement41.2.4HighDegreeofAutomationItcangeneraterelateddailyreportofcashandbankjournalautomaticallyandprovideBankReconciliationStatementandBankTransactioninTransit.1.2.5ParticipationinNotesManagementItinvolveswiththemanagementofvariousNotesinbroadsense.Itprovidescashierwithasetofrigorousnotesmanagementsystem,sothatthecashierscanmastertheuseofnotes.1.2.6FlexibleApplicationItcanbeusedtogetherwithotherfinancialmodules,orbeusedindependently.Ithelpscashierswithcashmanagement.1.2.7CapitalActivityControlledunderGroupItisavailablefornotonlytheindependentaccountingofcapital,butalsotheunifiedcapitalmanagementofthegroupforthepurposeofcentralizedfundmanagement.1.2.8UnifiedManagementonGroup’sNotesInformationTomeetthegroup’sdemandofunifiedmanagementofNotesinformation,allsubsidiarycompaniescanreporttothegrouptheinformationabouttheNotesmanagedbythem.1.3ApplicationProcessSeeFigure1-2oftheCashmoduleasbelow:UserManualforKingdeeK/3WSIECashManagementChapter1ModuleOverview5BankDepositJournalChequeManagementPaymentRequisitionNoteManagementBankReconciliationCashJournalCashCountingBankDepositReconciliationBankReconciliationStatementCashDailyReportBankDepositDailyReportCapitalPositionSheetCollectionNoticePaymentNoteMaintenanceCollectionNoteMaintenanceE-settlementModuleA/PModuleA/RModuleSendSendSubmitSubmitCashReconciliationCashFlowForecastFigure1-21.4ModuleStructureSeedetailsinFigure1-3.GeneralLedgerDataCashBankDepositNoteReportClosingProcessVoucherManagementTransactionSettlementCashFlowForecastFigure1-3UserManualforKingdeeK/3WSIECashManagementChapter2ModuleMaintenance7Chapter2ModuleMaintenanceMasterdataisthebasisoftheCashmodule,whichdirectlyinfluencesthesystemcapacityofdataprocessing.Thesystemmaintenancemodulemainlyrelatestothemaintenanceofthefollowingfunctions: MasterDataMaintenance Initialization SystemSettings UserManagement LogonInformation2.1MasterDataMaintenanceOnK/3MainInterface,selectSysSettings->MasterData.MasterdataisacollectivetermofallelementarydatanecessaryforK/3Cashmodule.Itcomprisestheaccountitem,accountnumber,currency,vouchernumber,measuringunit,formofsettlement,position,intendeduseoftheloan,aswellasvariousanalysisitemsandauxiliaryinformation,etc.InK/3system,themasterdataexistsineverysubsystem.Thus,userscancarryoutmasterdatamaintenanceineverysubsystemveryconveniently.Fordetailedintroductionofthemaintenanceofmasterdata,pleaserefertoUserManualforKingdeeK/3WSIEMasterDataManagement.2.2ModuleInitializationOnK/3MainInterface,selectSysSettings->Initialization->Cash->NewInitialData.OntheNewInitialDatainterface,itcoversthefollowingcontents:theimportandentryofthebeginningbalanceandcumulativeamountincurredofthecashaccountandbankdepositaccount,theentryofinitialdataofthebankintransitaccountandenterpriseintransitaccount,thedefinitionofbalancecheckandintegratedcurrencyinBankReconciliationStatement,etc. AccountMaintenance InTransitAccount FinishInitialization2.2.1AccountMaintenanceAstheCashmoduledoesnothaveitsownaccountset,sowehavetoimportcashandbankaccountfromGeneralLedgermodule. ImportaccountfromGeneralLedgermoduleSelectEdit->ImportAccountfromG/LorclickImportontoolbar,thesystemwillimporttheselectedcashandbankaccountfromGeneralLedgermodule.Chapter2ModuleMaintenanceUserManualforKingdeeK/3WSIECashManagement8Figure2-1PressF7tocallthebankaccountnumberslistforselection,thengetBankNameandBankAccountNo.,ifyoudoesnotselectabankaccountNo.,thesystemwillgiveaprompt:BankNamenotenteredwhenendingtheinitialization.Note: Theaccountinpresetallcurrencytypeswillbeimportedtomanyaccountsbycurrencytypeautomatically. InCashmodule,theaccountingitemunderbankdepositaccountoftheGeneralLedgermodulecannotbeimportedassubsidiaryitem.Theaccountingitemcanonlybeimportedafteritissetasasubsidiaryitemofthebankaccount.Tip:Theattributeoftheaccountimportedfromgeneralledgermustbecashaccountorbankaccountin“AccountSettings”;otherwise,itcannotbeimported.Moreover,itcanonlybeimportedtothegeneralledger’ssubsidiaryaccount. ImportbalancefromGeneralLedgerAftertheimportofaccount,selectEdit->ImportBalancefromG/LorclickBalanceUserManualforKingdeeK/3WSIECashManagementChapter2ModuleMaintenance9ontoolbar,thebalanceofrelatedaccountwillbeimportedfromthegeneralledgeranddisplayedonthecorrespondingpositionforthebeginningbalanceinDepositJournalandthebeginningbalanceinBankReconciliationStatement.Figure2-2 AddmultiplecurrencyaccountTheintegratedcurrencyaccountrelatestotheintegrationofmanyaccounts.Itisdesignedforthebankreconciliationofmultipleaccountitemsandbankaccounts.Youcanselectmulti-currencyormulti-bankaccount,createreportingcurrencyjournalforthebankreconciliationofintegratedcurrencyaccountandobtaintheIntegratedCurrencyBankReconciliationStatement.Youcandeterminewhethertouseintegratedcurrencyaccountaccordingtoactualsituation.OnthemenubarselectEdit->NewCompre.Curr.Account,inputA/CCodeandAccountName,clicktheaccountcodeintheSelectbox.Inordertoaddtheintegratedcurrencyaccount,morethantwoaccountcodesmustbeselected.Seethechartbelow:Figure2-3Chapter2ModuleMaintenanceUserManualforKingdeeK/3WSIECashManagement10Tip:Aftertheintegratedcurrencyaccountisadded,theimportofbalancedataisrequiredwhentheinitializationofnewaccountfinishes. MaintenanceformultiplecurrencyaccountSelectEdit->Compre.Curr.A/CMaint,youcanmodifytheintegratedcurrencyaccountcodeandtheaccountname.Tomodifythemultiplecurrencyaccount,includingtheaccountcode,youneedtodeletemultiplecurrencyaccountitematfirstandthenredefineit. EnableaccountAfterinitializationfinished,thesystemwilldefaultallimportedaccountitemsas“Enabled”status.Ifyoudon’twanttouseittemporarily,youcansetitin“Disabled”status.The“Disabled”accountcanbeenabledagain.Pleaseplacethecursorattheseitems,clickEnable. DisableaccountThe“Enabled”itemscanbesetin“Disabled”statusagain.Pleaseplacethecursorattheseitems,clickDisable. DeleteaccountTheunwantedunusedaccountitemscanbedeleted.Placethecursorattheseitems,clickDelete.Note:Theoperationsrelatingtothe“Enabled”itemsandthe“Disabled”itemscanonlystartafterinitializationfinishes,butitisnotarestrictionforthedeletionofanyitem.ThedeletionoperationonlylimitstotheaccountitemswithnotransactionsinCashmodule.Theaccountitemswithtransactionscannotbedeleted,anditcanonlybesetin“Disabled”status.Tip:ThedeletionoperationonlylimitstotheaccountitemswithnotransactionsinCashmodule,thatistosay,theaccounthasnotbeenusedinthecurrent,previousandnextfiscalperiodofthedeletionoperation. ViewaccountchangeandchangerecordAfterinitializationfinishes,youcanchangethebankaccountn.
