UserManualforKingdeeK/3WISEConsolidatedAccountsStatementThedocumentcopyrightisownedbyKingdeeSoftware(China)Co.,Ltd.Nopartofthisdocumentmaybeadded/deleted,reproduced,excerpted,translated,reprinted,orrewritteninanyformorbyanymeanswithoutpriorwrittenconsentofKingdee.KingdeeSoftware(China)Co.Ltd.PrefaceThismanualelaboratesonthefunctionsandoperationsoftheConsolidatedAccountsmodule.Itaimstogiveyouageneralideaaboutthesystemandguidesyoutoflexibleandeffectiveuseofthesystemforbettermanagementandsuccess.Theusermanualmainlycoversthefollowingcontents: Generaldescriptionandreference(Appendix) Howtousethesystemforspecifiedtasks Howtousethewindowfunctionsofthesystem Systemfunctionsandcharacteristics SystemsettingsInthismanual,thepowerfulsystemfunctionsofKingdeeK/3aredescribedindetailaccordingtotheuseprocessfromsystemsettings,routineoperationtoclosingoperation.Theeasyaccesstosolutionstothedifficultiesyoumayencountermakesyourusingofthesystemaheadache-freeexperience.Meanwhile,anumberofusefultipsandprofessionalsuggestionsareavailabletobringyoumorevalue.ThetermsandreferencesincludedintheappendixescanhelpyoubetterunderstandtheintensionandextensionoftheKingdeeK/3systemandtheinvolvedmanagementideas.Itistobenotedthattheuserinterfacesusedinthismanualareforexampleonlyandmaybeslightlydifferentfromthosedisplayedinrealenvironment.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,Kingdeehasdevelopedits2GoldenFingerImplementationMethodology,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.Itrealizesbusiness4coordinationamongenterprisesandtheapplicationintegrationofe-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).VoucherhandlingprocedureLogicOperationalCharacterXORVVLogicrelationshipbetweeneventandfunctionorflow.“XOR”:Onehastomakeexclusivechoicefrommultipleflows.“V”:Itstandslfor“or”relation.“Λ”:Itstandsfor“and”relation.ControlFlowPrecedenceandlogicdependencyrelationshipbetweeneventandfunctionorflow.InformationFlow,MaterialsCirculationDefineswhetherafunctioncanberead,alteredorwrittenintodata.6AllocationofResource,OrganizationUnitWhichunit(staff)orresourcecanbeusedtoprocessacertainfunctionorflow.FeedbackThankyouforusingourproductandusermanual.Thismanualisdeliveredtogetherwithafeedbackform.Itwouldbehighlyappreciatedifyouwouldgiveusyouropinionsandsuggestionsonourproductorusermanual.PleasesendtheformtoourlocalKingdeeofficeorfaxittoK/3ProductDepartmentat+86-755-26615016.Kingdeeislookingforwardtohearingyourviews.TableofContents0HChapter1OverviewofThisModule.54H11H1.1FunctionOverview.55H22H1.2FeaturesoftheModule.56H33H1.3ApplicationFlow..57H44H1.4ModuleStructure.58H65HChapter2CreationofGroupA/CSet.59H76H2.1SettingtheA/CSet..60H77H2.2SettingtheTypeofGroupA/CSet.61H98H2.3SettingtheFiscalPeriod.62H99H2.4SettingstoImporttheMasterData.63H1010H2.5CreatingSuccessfully..64H1211HChapter3GroupMasterDataPlatform.65H1312H3.1Organization..66H1313H3.2GroupAccount..67H1714H3.3IndustryAccount.68H2115H3.4MasterDataAccountingMode..69H2516H3.5ControlParameter.70H3917H3.6ReleaseTemplate.71H4318H3.7DescriptionofCentralizedCommercialDistributionScheme.72H5019HChapter4ReceivingTemplate.73H5720HChapter5ReconciliationCenter..74H6121H5.1MatchingInternalBranches..75H6122H5.2ExportingReconciliationStatement..76H6523H5.3ImportingReconciliationStatement..77H6624H5.4TransactionReconciliation..78H6725H5.5Cross-checkedRecordsList.79H7526H5.6Uncross-checkedRecordsList.80H7827HChapter6SubmittingData.81H8328HChapter7AccountsConsolidation.82H8529H7.1ConsolidatedAccounts.83H85230H7.2QueryAccountsConsolidationHistory.84H9331H7.3OffsetEntry.85H9332H7.4TemplateOffset.86H9333H7.5OffsetDocList.87H9834H7.6BudgetReceiving..88H10235HChapter8DataQuery..89H10536H8.1GroupAccountBalanceSheet..90H10537H8.2GroupGeneralLedger..91H10738H8.3AccountingItemGeneralLedger..92H10939H8.4InternalTransactionSummary..93H11140H8.5Multi-columnSubledger..94H11141H8.6QuerybytheReportModule.95H11242HChapter9DataService..96H11543H9.1TaskSettings.97H11544H9.2LoggingintotheDataServiceSub-function..98H11745H9.3EditingTasks.99H11846H9.4SettingTaskProperties.100H11847H9.5SettingSub-services.101H11948H9.6ViewingLogs.102H12049H9.7TransferringData..103H12150HChapter10Month-endClosing..104H12351H10.1Month-endClosing..105H12352HAppendixAFAQ.106H12553HAppendixBFeedbackForm.107H131UserManualforKingdeeK/3WISEConsolidatedAccountsChapter1OverviewofThisModule1Chapter1OverviewofThisModuleModernenterprisegroupsgenerallyadopttwokindsofmanagementmodes:distributedoperationandcentralizedmanagement.Distributedoperationisusuallyapplicabletosynthesisgroups,whichinvolvemanyindustriesanddistributedorganizations.Theheadquartersmanagesgroupfinancethroughreports.Itseldomparticipatesintheoperationofbranches.Centralizedmanagementismainlyapplicabletogroupsinvolvingasingleindustry,internalcreditcrisisandstrictsupervision.Forexample,abig-scalestockcompanyrequiresstrictfinancialmanagement.Financialdataneedstobetransmittedtotheheadquarterstimelyforfullknowledgeofbranchoperationandforsupervision.Intoday’shighinformationizationworld,seizingthefirstopportunitybecomesonekeyelementtoanenterprise’ssuccess.Thisrequiresthedecisionmakersofthegrouptogivetherightdecisioninaquickway,andarightdecisionisbasedonwellacknowledgementofoveralloperationofthegroup.Therefore,timelyfinancialmanagementandsupervisionandaccurateandfastdatatransmissionwithinthegrouparekeystopreventingwrongdecisionduetoinformationsharingblock.However,therearealwaysobstaclesforagrouptogettoknowtheoperationofitsbranchesduetosomeobjectivereasons:Geographicaldifferencesbetweentheheadquartersandbranchesleadtountimelydatatransmission.Datatransmissionbythebranchincurshumanerror.Asbranchessubmitsimplereportsonly,theheadquarterscanhardlyquerydetailsoftheirtransactions.Inconsistentaccountingmodesofdifferentregionsleadtodatainconsistencywithfacts.Delayedsupervisionwithinthegroupcannotreflecttherealproblems.Fortheabovereasons,enterprisegroupsareinurgentneedofasolutionforgroupapplication.ConsolidatedAccountsisdevelopedundersuchbackground.Itismainlyapplicabletogroupcompanies,particularlywhentheheadquartersandthebranchesarelocatedindifferentregionsandremotecontrolanddirectionoveroverallfinancialoperationofbranchesaredesired.ConsolidatedAccountsenablesreal-timeremotedatatransmissionsothattheheadquarterscanquicklygetinformationabouttheoverallconditionofthegroupasbasisoftimelyandcorrectdecision-making.Theheadquarterscanimplementremotequeryandsupervisionbytrackingthedatauptotheoriginalvouchersofbranches.Inaword,thedevelopmentofConsolidatedAccountsprovidesanorganiclinkbetweenthemanagementsoftwareandInternet.Makingfulluseofadvancednetworktechnologiesthattransmitdatabetweendifferentregionsquicklyandinrealtime,itoffersasharptoolforenterprisestoimplementdigitalmanagement.Chapter1OverviewofThisModuleUserManualforKingdeeK/3WISEConsolidatedAccounts21.112BFunctionOverviewConsolidatedAccountsneedstobeusedinconjunctionwithotherK/3modulestoformasolutionfordifferentlevelsofmanagementrequirements.Thefollowingfigureshowstherelationwithothermodules:Figure1-1IntegrationwithGeneralLedgerWithConsolidatedAccountsastheplatform,thegroupcanestablishunifiedhierarchy,accountsystem,accountingitemsandaccount-makingsystem,anddeliverthemtobranches.Thepropertiessetbytheheadquarterscannotbemodifiedbybranches.Inthisway,financingaccountingofbranchesismanagedandcontrolledinGeneralLedger.Asthemostbasicmanagementtarget,thisfeaturedeliverssimplepre-controlandsubsequentgroupdatasummaryandanalysis.IntegrationwithGeneralLedger,ReportandConsolidatedStatementWithbranchesperformingindependentaccounting,andtheheadquartersestablishingagroupdatawarehouse,theaccountingdetailsofbranchesareconsolidatedintothegroupdatawarehousebyunifiedtransactionrules.Basedonthis,internalmanagementreports,accountingqueries,andBIanalysiscanbemadeforinternalmanagementneeds.ConsolidatedStatementenablesformulationofconsolidatedreports.ThereconciliationcenterinConsolidatedAccountsprovidesreconciliationforinternaltransactions.Inaddition,thereconciliationdatacanbereportedtotheheadquartersasthebasisforoffsettingentriesinConsolidatedStatement.IntegrationwithGeneralLedger,Report,ConsolidatedStatementandBudgetManagementThebudgetindicesformulatedinBudgetManagementcanbedeliveredtobranchesthroughConsolidatedAccounts,whichcanalsoreceiveandexecutethebudgetdataofbranches.IntegrationwithGeneralLedger,Report,ConsolidatedStatement,BudgetManagement,EISandBRIO(optionalforadvancedapplications)WithdataqueryandreportformulationinConsolidatedAccounts,orwithReportandConsolidatedStatement,variousdatareportsofthegroupcanbeobtained.WiththepowerfulanalysisfunctioninConsolidatedAccounts,ConsolidatedStatement,andEIS,userscanperformintelligentanalysisonfinancialdataofthegroup,thusobtainingbasisforfurtherstrategymaking.IntegrationwithDistributionWiththetemplatedeliveryandparametercontrolfunctionsinConsolidatedAccounts,themasterdataandcontrolUserManualforKingdeeK/3WISEConsolidatedAccountsChapter1OverviewofThisModule3Management,AccountsReceivable,AccountsPayableandEISparametersofDistributionmanagementcanbedeliveredtobranchestocontroltheirroutineaccountmaking.Inaddition,thepowerfuldataanalysisenabledbyEIScanperformintelligentanalysisondistributiondata.Table1-11.213BFeaturesoftheModuleThemoduleprovidesthefollowingfeatures:UnifiedFormulationofMasterDataandAccount-MakingSystemBranchaccountsconsolidationbythegroupQueryandanalysisoffinancialdataofthegroupTransactionreconciliationandoffsettingwithinthegroupOverallbudgetmanagementofthegroup1.2.154BUnifiedFormulationofMasterDataandAccount-MakingSystemUnifiedhierarchy,accountsandbudgetaccountsbythegroupandbyindustry,accountingitemdatamanagedbythegroup,andcontrolparameterstomeettheaccount-makingsystemofthegroupcanbeestablishedinthegroupdatawarehouse.TheycanbedeliveredtotheA/Csetsofbranchdatabaseintheformoftemplatesasaunifiedgroundforroutineaccountingandmanagementforboththeheadquartersandbranches.Thisfeatureprovidesthefollowingbenefits:SimpleoperationThemasterdataneedstobeenteredjustforonceinthegroupdatawarehouse.Thecontroldata,onceset,canbeexportedtotheA/Csetsofbranchesalongwithallotherdata.Thus,repetitiveoperationisavoided.FreeoptionbetweenflexibilityandstrictnessTheheadquartersalwayshastomakeachoicebetweenflexibilityandstrictnessofmanagementoverbranches.Strictmanagementisoftenattheexpenseoflessflexibilitywithinthebranches.Combinedwiththeactualneedsofgroupcompanies,thismoduleenablesenterprisestoimplementdifferentlevelsofmanagementthroughselectingthemanagementlevelofcontroldataandmasterdata.AddressingmultipleindustrieswithinagroupAsauniversalsolution,ConsolidatedAccountsprovidesflexibletransactionsettings.Theaccountingsystemestablishedwithinitcanmeettheneedsofdifferentindustries,thusdeliveringunlimitedspaceforthedevelopmentofenterpriseandevolvementoftransactionstatus.Themoduleenablesgroupstoperformdatasummaryandanalysisastheaccountingisbasedonunificationandstandards.Chapter1OverviewofThisModuleUserManualforKingdeeK/3WISEConsolidatedAccounts41.2.255BBranchAccountsConsolidationbytheGroupKingdeeproxyserviceandtheremotetransmissionsystemcanuploadthefinancialdataofbranchestotheheadquartersautomaticallyandtimely.Thishelpsenterprisesbreakgeographicallimit,regulatetransactionsandimplementperfectworkflow.Thebranchescanreporttheirfinancialdatatotheheadquarterstimely.TheheadquartersconsolidatesthefinancialdataofallbranchesinConsolidatedAccounts,thusenhancingsupervisionandreducingfinancialrisks.1.2.356BQueryandAnalysisofGroupFinancialDataWhatisconsolidatedintothegroupdatawarehouseisdetailedvoucherdataofbranches.Thus,thegroupcanqueryandanalyzevariousfinancialdatabesidesdelicateauditandtracking.ConsolidatedAccountsenablesuserstoqueryconsolidateddataandformulateinternalmanagementreports.UsedinconjunctionwithEIS,itprovidesonlineanalysisfordecisionmakers.UsedalongwiththethirdpartyBIsystem,itprovidesBIanalysis.1.2.457BTransactionReconciliationandOffsettingwithintheGroupAbranchcanexportitsownreconciliationdataandimportthereconciliationdataofotherbranchesthroughConsolidatedAccounts,andthenperformreconciliationforinternaltransactionsaccordingtothepre-definedinternalmatchrelations.BasedonthevouchersformedinConsolidatedAccounts,automaticcollectionandhandlingofinternaltransactiondatacanbeperformed.Accurateoffsetvoucherscanbegeneratedwithease.1.2.558BOverallBudgetManagementIntegratedwithConsolidatedAccounts,BudgetManagementcanprovideunifiedbudgetsystemandindices.Thegroupdatawarehousecansummarizebudgetdataofallbranchesforthegroupforenhancedbudgetmanagementandscientificevaluationofbranchperformanceandprofit.Fordetails,refertoUserManualforKingdeeK/3BudgetManagement.1.314BApplicationFlowThefollowingfigureshowstheapplicationflowofConsolidatedAccounts:UserManualforKingdeeK/3WISEConsolidatedAccountsChapter1OverviewofThisModule5Figure1-2NoteThepartwithdarkbackgroundshowstheoperationsinthegroupdatawarehouse,andthepartwithlightbackgroundshowstheoperationsincommonA/Csets.Chapter1OverviewofThisModuleUserManualforKingdeeK/3WISEConsolidatedAccounts61.415BModuleStructureFigure1-3UserManualforKingdeeK/3WISEConsolidatedAccountsChapter2CreationofGroupA/CSet7Chapter2CreationofGroupA/CSetCreationofgroupA/Csetisthemostbasicjobofaccountsconsolidation.ItisperformedinA/Csetmanagementofapplicationservercomponents.TocreateagroupA/Cset,youneedtofirstcreateanewaccountinaccountmanagement.YouneedtopayattentiontotheA/Csettypeyouselect.TheA/Csetcanonlybeofthefollowingtypes:totalindustrysolution,totalcommercesolution,andgroupcompanysolution.YouneedtoselectthecorrectA/Csettypeasrequired.TipAftercreatingtheA/Csetsuccessfully,donotsetorenabletheA/Cset.Otherwise,thisA/Csetcannotbesetasthegroupdatawarehouse.Then,selectCreateGroupA/CSetunderA/CSet.Awizardappears,promptingyoutostartthecreation.Thecreationprocessfallsintothefollowingsteps:StepDescriptionRequired(Y/N)Step1Readtheinstructionsofthecreationwizardcarefully,andthenclickNext.YStep2SettheA/Csetinformation.YStep3SelectanA/Csettype.YStep3Setthefiscalperiod.YStep4Performmasterdataimportsettings.NStep5Thesystemstartstoprocessthedataautomatically.YTable2-1Thedetailedstepsareasfollows.2.116BSettingtheA/CSetClickNext.TheCreategroupmanagementaccountsetwindowappears,asshowninthefigurebelow.Chapter2CreationofGroupA/CSetUserManualforKingdeeK/3WISEConsolidatedAccounts8Figure2-1SettingsofA/CSetTheitemsmarkedwith*aremandatory.TheirsettingsshouldbethesameasthepropertiesinA/CSetManagement.Thefollowingtabledescribesthemindetail:DataItemDescriptionRequired(Y/N)CompanyCodeCodeofthegroupcompanyinorganization.YCompanyNameNameofthegroupcompany.YSetAsHeadquarterWhenthisoptionisselected,therelatedinformationwillserveastheheadquartersinformationtobecarriedintotheorganization.NAdd.Addressoftheheadquartersofthegroupcompany.NTelTelephonenumberofthegroupcompanyforcontact.NReportingCurrencyCodeofthereportingcurrencyintheGeneralLedger.
