Ch 08_Cash
SAP号码段维护_TNRO_清单_20160714

SAP号码段维护_TNRO_清单_20160714/ASU/VARNT Variant for /ASU/ASUBOX/BEV1/EMLG清空更新顺序号/BEV2/EMCS Number Range for EMCS Process in Excise Duty/BEV3/CHAB Number Range for Settlement Runs/BEV3/CHBK Number Range for Purchase Control Results/BEV3/CHBU Number Range for Posting Document/BEV3/CHEG Number Range for Supplementary Documents/BEV3/CHEV Sequence Number of BTEs Used in Contract Handling/BEV3/CHLE Sequence Number of Amount when Entering External Amount /BEV3/CHOB Number Range for Objects in the Beverage Industry/BEV3/CHSO CH Assortment Number/BEV3/CHVA Number Ranges for Contract Statement/BEV3/CHVD Contract Handling Document Number/CBAD/HIST Change number for ext. contract changes with effectivity dat /CUM/CMNUM CU: construction measure number /CUM/DESNM Compatible unit design number/DSD/FSR DSD: 运⾏最终结算编号/DSD/ME_CO编号范围驾驶室/DSD/ME_CP定制主控室/DSD/ME_KY DSD 移动代码/DSD/PR_NR Number Range for MDSD Promotion Numbers/DSD/SLCOC DSD:检出/检⼊控制凭证编号/DSD/SLDEL DSD: 交货/订单编号 (在对话框中创建时)/DSD/SLDID DSD: 结算凭证编号/DSD/SLINV DSD: 外部发票编号/DSD/VC_VL访问清单的编号范围/DSD/VC_VP访问计划的编号范围/EACA/GLDC GL Document/EACA/PMLI Line Item Entry/EACA/PN01Source Document for Accounting Documents/EACA/PN02Source Document for Sample Documents/EACC/DOC Document Number for e-accounting (Temporary)/EACC/PN01Source Document for Accounting Documents/EACC/SERI Serial Number/EACC/TRAN Tranche/IBS/KTO RBD Account Number/IBS/KTO02RBD Account Number Valuation Method 02/IBS/RBSH RBD Fair Value Sheet Document Number/IBS/RBUE RBD Individual Documents/IBS/RBUEM RBD: Mass Processing of Individual Documents/IBS/RBUI RBD Actual Record Document Number/IBS/RBUJ RBD Actual Record Document Number Without Fiscal Year/IBS/RBUP RBD Planned Record/IPRO/DOCB Number Ranges for DocB document/ISDFPS/CM Container ID for Cross-System Commands/ISDFPS/NR Number Range for Nodes of Material Planning Object/ISDFPS/PR Number Range for Nodes of Material Package/ISDFPS/RE Relocation Number Range/ISDFPS/SL Number Range Provision and Stock Stor. Locs, Cross-Plant/ISDFPS/TP Number Range for Temp. Node Name of Material Planning Object /LIME/DIEX LIME - 传输⾄后继应⽤程序的凭证编号/LIME/EXDO LIME - 传输⾄ LIME 的凭证编号/NFM/COVHM NF 覆盖历史的计数器/NFM/COVHS NF 覆盖历史的计数器/NFM/PROHM NF 提供历史/NFM/PROHS NF 提供历史/OSP/ERPNR OSP number range for report variant for ERP/OSP/JOBNR Number range for job names for ERP reports/SAPBOQ/01服务录⼊单编号范围/SAPCEM/BD申请单的内部凭证编号/SAPHT/001DRM 表头记录编号/SAPHT/002DRM 分段记录号/SAPHT/003DRM PP 到期清单记录号/SAPHT/007库存调整汇总记录/SAPHT/008开票到期清单记录号/SAPHT/009SLSRPT ⼯作清单表中的发票条⽬/SAPHT/010内部传输编号/SAPHT/011理赔处理的集中运⾏编号/SAPHT/012SD 到期清单记录号/SAPHT/014DRM 电话号码/SAPHT/015DRM 结算号/SAPHT/016储存⽤于 DRM 库存分析的单⼀搜索键/SAPHT/017EC 别名中2箱情景的更新映射表/SAPHT/018DRM 库存分析储存的唯⼀ IR 调整编号/SAPHT/019PP 到期清单创建运⾏编号的编号范围对象/SAPHT/020DRM 协议⼯作清单好的编号范围对象/SAPPCE/DP预付定⾦链的编号范围/SAPPCE/PN建造进度报告/SLOAP/TXT/SPE/RETIN调查结果返回到客户关系管理数量/SRMERP/SC Number Ranges for Shopping Cart ABADR特性派⽣:表编号ABADRINTID派⽣内部标识ABC_NUMACAC_OBJ⼈⼯应计中应计对象的编号ACCR_BELNR应计主凭证号码ACCR_DOCNR应计/递延主数据的凭证号码ACE FI/CO 凭证的唯⼀参考编号到 ACE 凭证ACEAPPLLOG应⽤程序⽇志的唯⼀编号ACEPSDOCNR利息引擎凭证的凭证编号ACEPSRNTST过帐运⾏的唯⼀标识(测试运⾏)ACEPSRUNID过帐运⾏的唯⼀标识AD01DLINR动态项⽬编号ADDITIONAL附加的号码范围ADFSH01Flight Scheduling: Sequence Number ADRCITY邮局城市 (地区结构)ADRNR业务地址服务: 地址编号和⼈员编号ADRPSTCODE邮政编码 (地区结构) ADRSTREET邮政街道 (地区结构)ADRV地址所⽤处清单 (业务地址服务)ADRVP个⼈所⽤处清单 (业务地址服务) AECONFKEY ECM 中相同对象的数字代码AEI_EXP Number object for Unique no. generation for AEI Exports AENDBELEG更改⽂档的编号范围AENNR修改主记录号码范围维护AFFW_NR⽤于不正确物料移动的号码(坏物回收)AFX_ACT归档活动⽇志ALAUTOUID⾃动⽣成 CCMS 数据供应者的 UID (功能组 SALI)ALE_CP修改指针ALM_DLNUMB ALM: 详细⽇志编号范围AL_UIDAUTO Autom. Generated UIDs for CCMS Data Supplier (FunctGrp SALI) ANLAGENNR资产编号范围APPL_LOG应⽤⽇志 (使⽤: 参见域 BALOGNR)ARCHIVEDOC存档⽂档码ARCHIVELNK SAP 链接档案号码范围AUFTEILER号码范围分配表AUFTEILREG编号范围, 分配规则AUFTRAG订单编号范围AUF_PLAN订购过程的号码范围AUF_RUECK号码范围 - 完全确认号码AUTO_SUEDG外向交货组BANF采购申请的号码范围BANK_FLOW处理⽹络的数量BANK_RUNNR批量运⾏⽇志的编号BATCH_CLT客户级的批量号码BATCH_MAT通过客户出⼝的物料编号相关批次编号分配BBP_SRV服务BBQMSTABSTNumber Range for QM Stability Study ModuleBCA_CONT Loan Account NumberBCA_US_CD BCA 定期存折编号BCA_US_MNO备忘录项⽬编号BCA_US_MPI备忘记录付款项⽬BCA_US_MPO备忘记录付款指令BCONTACT业务合作伙伴联系BEZIEHUNG号码范围 - 关系维护BE_ECLIST Belgium EC SalesBE_SNDR_93Seql Numbers for BE WHT File With Sender Detail Fiche 28193 BE_WT Sequential No. range BE_WT_93Sequential No. range for Fiche 28193BE_WT_SNDR Sequential Numbers for BE WHT File With Sender Detail BGMK_NR主担保编号范围BIC1NMK001维 BIC1DMK001的编号范围BIH9999953Hierarchy SIDs Characteristic 0HALFYEAR1 BIH9999955Hierarchy SIDs Characteristic 0CALMONTH2 BIH9999957Hierarchy SIDs Characteristic 0DATEBIH9999966Hierarchy SIDs Characteristic 0FISCPER BIH9999971Hierarchy SIDs Characteristic 0CALMONTH BIH9999973Hierarchy SIDs Characteristic 0INFOPROV BIH9999974Hierarchy SIDs Characteristic 0BUCKET BIH9999991Hierarchy SIDs Characteristic 0IOBJNM BIM9999963SIDs Characteristic 0LOGSYSBIM9999973SIDs Characteristic 0INFOPROVBIM9999974SIDs Characteristic 0BUCKETBIM9999975SIDs Characteristic 0SIGNCHBIM9999976SIDs Characteristic 0NORESTNODEBIM9999977SIDs Characteristic 0NODEPOSITBIM9999978SIDs Characteristic 0ALEAFNODSPBIM9999979SIDs Characteristic 0ALEAFNODCHBIM9999980SIDs Characteristic 0RECORDMODEBIM9999984SIDs Characteristic 0BCTCOMPBIM9999985SIDs Characteristic 0TXTSHBIM9999986SIDs Characteristic 0TXTMDBIM9999987SIDs Characteristic 0TXTLGBIM9999988SIDs Characteristic 0RATE_TYPEBIM9999989SIDs Characteristic 0SOURSYSTEMBIM9999990SIDs Characteristic 0HIER_NODEBIM9999991SIDs Characteristic 0IOBJNMBIM9999992SIDs Characteristic 0HIENMBIM9999993SIDs Characteristic 0HIER_VERSBIM9999994SIDs Characteristic 0HIER_HIEIDBIM9999995SIDs Characteristic 0LANGUBIM9999996SIDs Characteristic 0UNITBIM9999997SIDs Characteristic 0CURRENCYBIM9999998SIDs Characteristic 0REQUIDBIM9999999SIDs Characteristic 0FISCVARNT BIMREQUID请求标识的 SIFsBIMT006单位的 SIDsBIMT009会计年度变式的 SIDsBIMTCURC货币的 SIDsBI_CS通讯结构业务信息仓库BI_MSTYPE消息类型主数据增量业务信息仓库BI_ODS ODSBI_TS传输结构业务信息仓库BI_TSDOMA传输结构的域(已⽣成)BI_TSDTEL传输结构的数据要素(⽣成)BKKIT_TMP计划的项⽬BKKPO_TMP计划的⽀付订单BKK_ACCNT未清项⽬科⽬BKK_ACC_EX外部科⽬编号的编号范围对象BKK_BSPPNR Balance Sheet Preperation Package NumberBKK_CASHB内部头⼨编号BKK_COND_I个别条款BKK_COND_S标准条件BKK_FIKEY调节代码 (FI 代码)BKK_HYRAR层次编号BKK_ITEM⽀付项⽬BKK_NOITEM总分类帐过帐单独报表的⾮-BCA 项⽬BKK_PAORN付款通知编号BKK_PYNOT⽬的BKK_STACK⽀票组编号BKK_STOCK在头⼨表中的分录BMA_OBJ BOR Migration: Affected ObjectsBONUS债务协议的号码范围BONUSABRLF结算运⾏编码范围,后继结算,采购BOSREPVAR Report Variants for Preparing and Indexing BOS Objects BP_BELEG号码范围 - 成本计划和预算BP_BPDK分录凭证预算/计划BP_BPTX预算(全部记录)长⽂本BP_PADRNR计划的更改地址⽂档的临时地址编号BP_PARTNR业务伙伴BRO_CONTH Container IdentificationBRO_STMH Identification for Broker ReportsBUBAS_OBJ预算和有效性控制的对象号码BUED_DOCNR基⾦管理条⽬⽂本号码BUED_DOFAM号码范围对预算⽂本系列BULI_DOCNR基⾦管理预算项⽬号码BU_PARTNER主要业务伙伴BU_PCHNGNR集中商业伙伴:计划的更改编号BU_RELNR业务伙伴关系CACSFFLHD Fulfillment Level HeadersCACSFFLIT Fulfillment Level ItemsCACSOAPIID FOA: Assignment ProcessCACSOAWLIDFOA: WorklistCACSPSSPLT Distribution Ratio ID for Partnerships CACSRULCHARule Characteristics in Context of Standard Contract CACS_BDL Remuneration Line BundleCACS_BUCAGAgreement Bundle for Commission Contract (Perf.-Rel. Remun.) CACS_BUCMI Commission: Performance-Related Remunerations (Migration) CACS_CASE Commissions: Internal System Number for Commission CaseCACS_CTRTB Commission ContractCACS_CTRTI Commission ContractCACS_CTRTS Standard Commission ContractCACS_DOC Commissions: Docment NumberCACS_EDT EDT Input NumbersCACS_MAP Pool Number for Copy ServicesCACS_OBJ Commissions: Internal System Number of Triggering Object CACS_PAY Commissions: Reference Number for Payment SystemCACS_RCP Internal System Number of RCP WorklistCACS_SEGAG Agreement Number for Segment AssignmentCACS_SES Internal System Numbers for Settlement ScheduleCACS_STMT Commissions: Settlement RunCACS_VAR Variant Number for Variants Imported From EDT FilesCAJO_DOC2现⾦⽇记帐凭证的凭证编号CAJO_DOC3Cash Document GroupCAS_ADRLIS CAS 的地址清单CATDO CATT 测试数据内存CATS时间表:凭证号码CATS_CLNT CATS 笔记本:客户端 IDCATS_EXTNO CATS笔记本:R/3的外部凭证号CATS_INTRN时间表:内部代码CATS_XTEND单⽇复杂活动的内部键值CATT计算机辅助测试⼯具: 为测试运⾏⽽分配号码CATT APLAT CATT 内部号码分配⼯作中⼼CATT KST CATT 内部号码分配成本中⼼CATT PROJ CATT 内部号码分配项⽬结构/主记录CATT_NK04长度为 4 的 CATT 内部号码范围CATT_NK06长度为 6 的 CATT 内部号码范围CATT_NK08长度为 8 的 CATT 内部号码范围CBIHN_FAID EHS: Number Range Object for Injury/Illness Log Key CBIHN_IAID EHS: Number Range Object for Incident/Accident Log Key CBIHN_MJID EHS: Number Range Object for Measurement Job Key CBIHN_MPID EHS: Number Range Object for Measurement Project Key CBIHN_PRID EHS: Number Range Object for Accident Notification Key CBIHN_QSID EHS: Number Range Object for Specific Questionnaire Key CBIHN_WAID EHS: Number Range Object for Work Area Key CCMCALLBCK调⽤管理回调标识符CCMIOCNR CCM 信息对象实例CCMLOGD搬运序列号码和记录号码的⽇志细⽬范围CCMSESSION CCM 登录会话CERTIFY Continuous numbering of certificates (Chile)CE_DESIGN指定给界⾯设计的内部编号CF_DOC会计年度更改凭证 PSM-FMCF_LOT会计年度更改⽂档 PSM-FM 的批号CHCL批次类的转换号CHGCOMPS更改组分 (OCM) 的预订号CHGSEQOPRS更改顺序和操作 (OCM) 的任务清单编号CH_ESR_BNR付款单 w.参考号 - ⽂档号码CIF_LOAD初始传输运⾏的唯⼀编号分配CKCMV成本核算模型评估 (特征的特征值)CKMLDUVACT作业差异分配的创建凭证CKML_RUN作废,不再使⽤CKML_RUN1成本核算运⾏在物料分类帐CK_MLVNR物料明细帐⼯序号CMAC_FAID Aid / Grant DoucumentCMAC_FEEC Number Range for Fee Calculation Documents CMAPPRELID Number Range for Appraisal Element CMAPPRID Number Range for AppraisalCMF_PROTOK所收集的错误信息记录CMIG_NUM迁移表的关键字的分配CMS_ASSET Identifier for Assets in CMSCMS_CAGMT Identifier for Collateral Agreements in CMSCMS_CHG CMS_CHG 的费⽤标识CMS_MESSAG Key Mapping Messages (Currently for Loans)CMS_MOV Number Range ObjectCMS_QUE_NO qRFC 队列名称⽣成器CMS_RBL Receivable IDCMS_RE CMS-房地产 Add-On 号码范围CMS_RE_OBJ Number range for Real EstateCMS_SEC Number range for CMS securities account id CNREFVBELN China Golden Tax Interface Number Range CNTM01⽇期组的内部标识CNV_DELCNV_PIFD_GCNV_PIFD_PCOAS_OIDPA在PAOBJNR内部的对象IDCOCB_CRID控制过程的标识号范围COCB_MSID处理信息的标识号范围COCB_TXTID消息⽂本参考(TDNAME)号的范围COKEY CO 属性编码的内部编号COKEY2内部编号编码公共部门特性 CO-HRKFT COMATTRTAB属性表名称COMATTR_ID已⽣成属性名称的编号范围COMMAND_NR Command NumberCOMNSETTMP创建集类型模板信息的顺序COMPNUM⽐较结果的标识符COMSETTYPE⽣成集类型标识的编号范围COMWTYID产品的编号范围(产品类型担保)COM_CLEAR数据清算⼯具COM_SET_NR⽣成事件控制器的唯⼀编号COM_SE_CP SES:更改业务对象指针COM_SE_CP2SES:更改关系的指针CONTR_ITEM Number range for ContractCOPA_ALE汇总凭证(已分配利润的会计核算)COPA_IST利润分析中实际⾏项⽬号的范围COPA_NC修改运⾏/请求号码范围COPA_OBJ对象号码的号码间隔(CO-PA)COPA_OBJPA对象标识符COPA_PLAN利润分析中计划⾏项⽬号的范围COPA_REVAL依赖于时间的重估关键值的编号范围COPA_TR汇总层(不在使⽤)COPA_TRPR汇总层的读取⽇志COPCA-EXTR EC-PCA:⽤于计划管理员的提取标识COPCA-PHNR CO-PCA: 机器所分配集合的名称和前缀 '8B' COPCA-SCMO EC-PCA: 计划管理员中传输运⾏的 ID COPCA_OBJ利润中⼼: RW 接⼝COVAB描述责任区的内部号码CO_ABRECHN成本控制对象的结算凭证号码范围CO_GROUP功能标记组的编码范围CO_RCL_DOC对帐凭证的编号范围CRD_AS_ID Credential AssignmentCRM_EIFDBK EI 搜索反馈标识CRR_TFW_ID CRR_TFW_IDCR_ARBPL CIM ⼯作中⼼CR_HIERAR CIM 层次CR_KAPA CIM 能⼒CSCR_KEYN弹性细节显⽰的决定性关键编号CUOB_KNNR链接对象的内部号码范围 - 对象相关性CUVT变式表名的内部号码CU_INOB分配内部号码给对象CVD_DDBID EHS:发货订单报表集的编号范围对象CVD_DDOID DDS:初始发货订单号码范围对象CVD_DDPID EHS:报表装运订单包的编号范围对象CVD_EVENT EHS:事件的编号范围对象CVD_EXPORT EHS:报表输出⽂件名的编号范围对象CVD_JOBID EHS:循环处理的编号范围对象CVD_LOGID EHS:报表装运订单的编号范围对象CVD_PARID EHS:参数值表的编号范围对象CVD_RECN EHS:报表的的号码范围对象CVI_DDIID初始定单标识的编号范围CVI_DDOID配送定单标识的编号范围CVI_DDPID编号范围:配送定单数据包标识CVI_ENTRY DDS: 表 DRZA 中的条⽬编号CVI_FILE编号范围:初始⽂件的拷贝CVI_LOGID编号范围:部分定单标识CVI_RELAT编号范围:接收者列表DARLSICH贷款抵押DATLDLOGID MDG Data Load Log External IDDCFL_CI_ID DCFL_CI_IDDCFL_GM_ID DCFL_GM_IDDCFL_PO_ID DCFL_PO_IDDCFL_PR_ID DCFL_PR_IDDCFL_SO_ID DCFL: Number range for sales orders (internal) DEBITOR客户号码间隔DECKRING编号范围: 补进池DELCONHD01DELCONHD:交货确认抬头的唯⼀代码DELIVERY Number range maintenance - ALE distribution packet DG_ACTN过期:危险品主数据更改状态的当前编号DG_RECN过期:危险品主数据实体的当前编号DI_JOBID直接输⼊作业标识DMC_COLDMC_FMIDDMC_STRUCTDNO_NOTIF基本通知的编号范围DOI Division of InterestDOKUMENT凭证管理号码范围DOK_VAULT凭证管理增值税⽂件名DOWNTIME Number range for downtimeDRF_RUN_ID DRF Run IDDRVNO识别衍⽣⽇志⽂件条⽬的编号DSPACKAGE ALE-VerteilungspaketEAML_EVTID Number Range for Event IDEANGEWICH5定义易腐烂 EAN 的编号范围(5-数字)EANGEWICHT重量 EAN 的数量区域EBPP_EVENT⽇志中事件编号ECMINTERN内部⼯程管理更改EDGNO对象相关性树分⽀数范围EDIARCHIV存档号码EDIDOC中间凭证的编号范围EDIDOCTYP⾃动⽣成 IDOC 类型名称/段版本EDIMAILBAG IDoc: 与 R/2 相同交换信息的 IDoc 的邮件号码EDIPORT表⽰所⽣成端⼝名的号码EF_GROUPNB分组的编号范围间隔(指定⽤途的基⾦)EHQMN_CODE E H&S-QM: Create CodesEHQMN_GRP EH&S-QM: Create Code GroupsEHQMN_SLSTEH&S-QM: Create Selected SetsEHSB_RC_AL Number for Application Log ID (External Identification)EHS_EXA_CO EHS: Identification No. of Examinations in Occup. HealthEHS_NEWPERNew Personnel Number for HR Pers. No/ BP No./ Applicant No. EHS_QS_ID调查表的内部标识EHS_RECN EHS: No. Range Obj. for Assigning Record Nos in Occup.Health EHS_SRV_NB Number of Medical Service EHS_SRV_NU Number of Medical ServiceEHS_VAC_ID EHS: Identification No. of Vaccination in Occupat. Health EINKBELEG购买凭证的编号范围EMMA_CASE清帐事件编号EMMA_RUNID内部作业号EQUIP_NR设备的内部号码ERS_IT Number range object for IT ERS, year based.ESN_ACTN EHS:更改状态计数器的编号范围对象ESN_ADDID EH&S:组合 ADD 条⽬的号码范围对象ESN_DOCNO EH&S:DVS 中 WWI 凭证的号码范围对象ESN_IMPEXP EHS:导⼊/导出时参数传递的对象编号范围ESN_OHORD EHS:编号范围对象表 ESTOH WWI 的作业号ESN_PHRID EHS:系统分配短语码的编号范围对象ESN_RCNGRP EHS: Unique Key of a Group Management ObjectESN_RECN EHS:分配记录号的编号范围对象ESN_SESSID EHS:终⽌会话的唯⼀码ESN_SUBID EHS:系统分配指定代码的编号范围对象ESN_WWIACLEH&S: Archive Link ID for Temporary Original FilesESN_WWIDOC EHS: DVS 中 WWI 凭证的凭证号ESN_WWIORD EHS: 编号范围对象 WWI 的报告模板ETP_TASKNR轻松任务计划: 任务编号ETXDC_NR External tax document numberEUROPARTNR⽤于国际物品号的编号范围EWAEL_COTM堆肥处理 (测量温度)EWAEL_DELI DELIVERYBANNR : 交货冻结EWAEL_SMPL视图控制EWAEL_WDPP⼯具中的程序EWAEL_WDPT废料处理⼯具的编号EWAWA_PGR常规货物条⽬的编号EWAWA_WONR脱机权重EWAWA_WPNR EWAWA: EWA_WA_WEIGHPROC-WEIGHINGNR 权重程序EWA_APPROV Waste approval no. EWA_DISWAYDisposal Channel NumberEWA_ENTAM Number Range for Waste Management Entry Documents EWA_MNANOC Authority-Assigned No. for Transregional Disposal Documents EWA_MNANOR Authority-Assigned No. for Regional Disposal Documents EWA_MNINO Disposal Document NumberEWA_TEST EHS Waste Number Range TestEWA_WAA100Waste generationEWA_WAA130Waste disposalEWA_WAA160Waste transportEXAMPLE1⽰例 1EXAMPLE2⽰例 2EXPDSTNOTE进程跟踪的状态信息EXPIMP⽤于进出⼝的编号范围FAGLRMIGR1Report Migration: Generated Set NamesFAGLRMIGR2Report Migration: Generated Variable Names FAGLRMIGR3Report Migration: Log IDFAGL_ALLO在新总帐中的分配编号FAGL_BCF Document Numbers for Balance CarryforwardFAGL_DOCNR总分类帐视图中凭证的编号范围FAGL_FCV Identification Number of Valuation RunFAGL_OBJNR对象编号FAGL_PL_LC总分类帐中本地计划凭证的编号范围FAGL_ROBJN Reorganization: Object Numbers for ReorganizationFAGL_R_VAR Reorganization: Generated Variant NamesFAGL_SKF总分类帐: 统计的关键值的凭证号FBICRC_DOC IC 统驭:每个公司的凭证编号FBICRC_REF对帐处理的组参考编号FCOM_CREQ Change RequestFCO_DOC失败成本凭证的编号范围FCRP信⽤卡凭证编号范围FDT_GENNRR FDT: Generic No Range for Names in include/class generation FDU_PROTNR:并⾏传输的登录号FD_IDENT现⾦管理及预测的编号范围FEBKO银⾏对帐单FE_RUN_ID Run identification number for regulatory reportingFHM_CRFH编号范围 - ⽣产资源和⼯具所有者FIAA-BELNR⽤于资产会计凭证的编号范围FIAA_PERP⽤于定期过帐的会计凭证FILA_CONTR Contract NumberFILA_DOCNR编号范围对象租赁会计核算引擎FILA_RE_1编号范围:再筹资⾦合同号FILC_OBJ合并: RW 接⼝FIMC_BELEG Cons: 管理合并的编号范围FIMC_COINR投资的巩固: nos 活跃FIMC_ITEMS EC-CS: 对转换位置的技术设置标识FIMC_LPROT清单⽇志的标识FIMC_SETNR EC-MC: ⽤于转换合并单位的技术集名称FIN2_IT官⽅⽂件编号⽅式的编号对象 (IT)FIN2_TW OBNL: 台湾公务员⽂档编码FINANCEID产品的编号范围(产品类型融资)FINB_DMT1维标识FINB_DMT2维标识范围FINB_DMTD维标识FINB_MD1Number Range for Registration (REGID and Field Names) FINB_NO1所有会计核算系统的内部凭证编号分配FINB_NOASS⼀会计核算系统的⼦组编号分配FIN_ACCDOC Number Ranges for Accounting Document (New)FIOTP⼀次性过帐FIPR_ATTR⾦融产品属性FIPR_PROD产品FIP_MR_ID testFIS_EVENT事件⽇志的事件编号FIXEDPRICE转移价格协议/转移价格分配FI_PYORD付款单的内部号码范围FI_RECEIPT⽤于 FIAR 接收的编号范围(⽇本)FKKBEECLST Number Range for Documents in Contract A/R and A/PFKKBEVAT Number Range for Documents in Contract A/R and A/P FKKDREGAGG汇总的参考数据财政年度之间状态的内部数字范围.FKKD_AUBID外部注销的注销标识编号范围FKKEXBL_IT Number Range for Official Documents in Contract AP/AR FKKINDPAY⽀付说明的内部编号范围FKKINVBILL出具发票凭证FKKINVDOC开票凭证FKKPYANNMT付款通知的内部编号范围FKKPYFORM付款表编号的内部编号范围FKKPYORDER付款通知的内部编号范围FKK_BELEG应收和应付合同中,凭证的编号范围FKK_BOLETO Number range for the internal Boleto numberFKK_BOLXT Number range for the external Boleto number FKK_ED07FKK_ED07SFKK_ED07SYFKK_ED07YFKK_ED08FKK_ED08SFKK_ED08SYFKK_ED08YFKK_ED09FKK_ED09SFKK_ED09SYFKK_ED09YFKK_ED10FKK_ED10SFKK_ED10SYFKK_ED10YFKK_ED11FKK_ED11SFKK_ED11SYFKK_ED11YFKK_ED12FKK_ED12SFKK_ED12SYFKK_ED12YFKK_ED13FKK_ED13SFKK_ED13SYFKK_ED13YFKK_ED14FKK_ED14SFKK_ED14SYFKK_ED14YFKK_ED15FKK_ED15SFKK_ED15SYFKK_ED15YFKK_ED16FKK_ED16SFKK_ED16SYFKK_ED16YFKK_EXTDOC应付和应收合同中的官⽅凭证的编号范围FKK_KONTO合同帐户FKK_ORD请求的编号范围FKK_REPT合同会计编号:收据打印FKK_SEC应收应付合同编号范围: 有价证券存款FKK_TXINV税收发票号FKK_UMB FI-CA 转帐过帐FKK_ZAUFT偿付申请的编号范围FLAPP航运应⽤编号FLLOG航班号分配FMAVC_CHDC AVC Change DocumentsFMCA_ORD Number Range for IS-PS-CA Requests FMCA_PSOB PSCD: Contract ObjectFMCECVGP01补进组的编号范围FMCJ_BELNR付款台凭证编号的内部分配FMD1_F15_D Data Carrier Indicator F15 Interface FMFGKEY Internal number for encoding FMFG attributes FMFGKEY96Internal number for encoding FMFG attributes FMFGKEY97Internal number for encoding FMFG attributes FMPD⽀出分配的编号范围对象FMSP_SPLIT FM 科⽬分配划分的划分标识FM_BELEG⽤于财政预算监控的编号范围FM_BELEG2⽤于财政预算监控的编号范围FM_BELEG3号码范围: 现今预算管理的 FM ⾏项⽬FM_BELEG4统计分类帐 (在表 FMIA中的DOCNR)FM_BELEGCO FM 凭证: FM-CO 综合FM_BPREPBW来⾃ BW 的计划数据传输的编号范围对象FM_CTRNR01FM_CTRNR02FM_FIPOS超过13个字符的承诺项⽬的内部编号设置FM_FI_MISS⽤于⽆ FI 参考基⾦管理凭证的 FI 参考编号范围FM_PAYORD1托收付款请求编号范围对象FM_PAYREQ1付款请求的号码范围对象FM_POSIT内部承诺项⽬的交叉基⾦管理范围FM_POSIT1每 FM 范围的承诺项⽬初始编号 (POSIT)FM_STUNR资⾦管理层数FORMABSENC"缺货通知"表的序列号FORMEL CAPP 公式FOX3_REQ FOX RequestFPCRCASEID Case No. AccountantFPM_FM_BLK基⾦冻结的参数凭证编号FPM_FM_BUD原预算的参考⽂件编号,补充...FPM_FM_COM承诺基⾦的参考凭证编号FPM_FM_PRE承诺基⾦的参考凭证编号FPM_RUNID承诺运⾏的编号FPM_TRIPID Trip ID for FPM Demo ScenarioFRE_DIF2BEF Occurrences for Number of Supplied Plants FRE_DIFREF影响因素的需求的编号范围FRE_PROCYC采购周期的编号范围FRE_RELPRO审批参数⽂件FS_PRODID产品的⾏列编码(产品类型 Financial Service)FTA_AWKEY TR-TM-AC 参考凭证号 AWREF (AWKEY 的部分) FTA_GSART⾦融业务FTA_KLAMMR外汇套头交易FTA_MAID Treasury: 主要协议FTI_OPTFUT期权和期货主数据的号码对象FTI_UGSART期权/期货的优先业务FTLM_RES限制管理预留编号范围对象FTPM_RLOT单个定位号码FTR_REFNR财政事务关系FTR_TRF_CL期货科⽬的TRF类头⼨编号FTR_TRS_NC标称调整编号FTR_TRS_PC证券科⽬的更改类头⼨编号FTR_TRS_TF证券转换过帐编号FT_DRU_AM外国贸易⽂档的号码范围 -出⼝申报FT_DRU_ATR外国贸易⽂档的号码访问 -ATR ⽂档FT_DRU_EUR对外贸易⽂档的号码范围 - EUR1 ⽂档FT_DRU_T对外贸易⽂档的号码范围 - T ⽂档FVVD_ATTR核⼼银⾏抵押贷款产品的属性FVVD_BEKI Loan: ⽂档头 VDBEKI 的⽂档号码FVVD_BILL帐单FVVD_BO贷款: 商业操作的编号范围FVVD_ESRIN CML Corr.: Invoice NumberFVVD_KINT贷款感兴趣⽅FVVD_KOBJ借贷对象关键字FVVD_KSON借贷特别排列FVVD_OP未清项⽬管理单位号码的号码范围FVVD_PNNR贷款⽇记簿号FVVD_PROD核⼼银⾏抵押贷款产品FVVD_RANL借贷号码的号码范围FVVD_RBLNR Loan: 间接估价号FVVD_RPNR Rollover: 转结号FVVD_RPNSP常规交易⽇记帐号FVVD_SNBNR Rollover: 标准号FVVINKABEL附加成本计算的号码范围FVVI_BEBE修正条款的号码范围对象FVVI_BEROBFVVI_IMK30来⾃释放 3.0 中的实际不动产的关键字FVVI_IMKEY不动产管理对象FVVI_IMKNT不动产分配关键字,⾮特殊对象FVVI_MVANG租⾦协议(不动产)报价 - 号码范围FVVI_NKSET对正在存储的 RU 期间 (SU) 设置标识的号码范围FVVI_RECN不动产合同的编号范围FVVI_RWINT对于 FI 界⾯的记帐标识FVVI_SOID⾃动⽂动创建的参考,不动产管理FVVI_SRAUM号码范围 FVVI: 对空格维护的内部关键字 nos FVVI_VWEVT事件管理FVVI_VWVTR管理合同数编号范围FVVI_ZAEHL计算器 - 不动产管理的 SC 消费FVVW_ANLA安全种类的号码范围FVVW_BEKI有价证券: 流程抬头的凭证号FVVW_IDENT BAV 标识号的⽂档范围 - 安全FVVW_KMNR TR-TM-PM 资本活动FVVW_KOBJ安全对象关键字FVVW_ORDER库存有价证券: 头⼨编号FVVW_PNNR有价证券: ⽇记帐FVVW_PODOC TR-TM-SE: 安全记帐⽂档的⽂档号FVVZ_IDENT BAV 鉴定号FVV_ADRNR号码范围:地址:财政资产管理FVV_DEBIT号码范围:消费者:财政资产管理FVV_OBJNR号码范围:地址对象:财政资产管理FVV_PARTID号码范围:合伙⼈标识:财政资产管理FVV_PARTNR号码范围:合伙⼈:财政资产管理FVV_VORG释放活动号码程序GB_CIS_ICR Number range for CIS Interchange Control Reference GEBAUDE每资产组的建筑物的号码范围GENOBJ常⽤对象服务GHO_NETID GHO: NETIDGHO_NETOBJGHO-NETOBJ : NETIDGHO_OTS_NO Number range for Order Template Structure numberGHO_VAR_ID Number Range for Variant Header ID (Internal)GJPSA_DOC PSA document number for calculationGJPSC_DOC PSC document number for calculationGLE_ADB_RDGLE_AWREF ECS Document IDGLE_ECS_RDGLE_MCA_DNMulti currency accounting document numberGLE_RUNID Run Administration Run IDGLFLEX_DOC灵活总帐的凭证编号GLM_RECN EH&S: Number Range Object for Assigning GLM Record Numbers GLN Global Location Number GL_BUCHEN直接记帐过程中 GLX 凭证号的分配GL_FLEX0对象表格 GLFLEX 的编号分配GL_FLEX1对象表格 GLFLEX 的编号分配GL_FLEX2对象表格 GLFLEX 的编号分配GL_FLEX3对象表格 GLFLEX 的编号分配GL_FLEX4对象表格 GLFLEX 的编号分配GL_FLEX5对象表格 GLFLEX 的编号分配GL_FLEX6对象表格 GLFLEX 的编号分配GL_FLEX7对象表格 GLFLEX 的编号分配GL_FLEX8对象表格 GLFLEX 的编号分配GL_FLEXPL总帐中集成计划的凭证编号GL_GLOBAL全局总帐凭证号码范围GL_LOCAL局部总帐凭证号码范围GL_OBJECT直接记帐过程中 GLX 对象的号码分配GL_OBJECTV4.0 对象表格/视图的编号分配GL_RECID⽤于 GLX ⾏项⽬表格的记录号GL_ROLLUP GL 汇总凭证编号范围GL_ROL_ALE ALE 上卷 GLX 凭证号的分配GL_ROL_GLO⽤于在全局分类帐中进⾏ GL 上卷凭证的编号范围GL_ROL_LOC⽤于在局部分类帐中进⾏ GL 上卷凭证的编号范围GMBU_DOCNR G M 分录凭证编号范围GMTASKLIST GM 任务列表GM_DOCNR⾃动 GMIA-DOCNR 编号GPDWLST追溯⼯作清单的内部编号范围GRANT准予管理模块中准予GRANT_BDGT准予管理中计划/预算GRUNDBUCH编号范围: 财产管理的⼟地登记册GRUNDSTK每资产组的不动产号码范围GTICHINA GTI: Internal number generation for the splitted invoicesG_LOG_RECN GL: Record Number of LOG Entry for Delta QueueHR33PKMN_N Package NumberHR33Y Number range of tax document (CIS)HRAA_PDOC HR: ⽇进位记帐⽂档:记帐分配HRADATA附加的关系数据编号HRARCHIVE HR-ARC: 存档组号码范围HRASR_REFN HCM 处理和表格: 处理的参考号HRB2A B2A Number Range for the Output of GLBIDsHRB2ADEZFA Unique Number for Linking Via B2AID/BMSIDHRB2A_DSTN Electr. Empl. Tax Stmt - Processing Data Ticket for ETStmt HRBELNRHRBELNR1Document Number for Funds (Pre)Commitments (HR-FPM) HRBELNR2Document Number for Funds Reservations (HR-FPM) HRCHPKONTO HR-CH: 养⽼基⾦: 帐⽬号码范围HRDME DME 的数据长度(凭证号码)HRGBEFIB2A Unique key value for B2AID : GB eFilingHRIPSCLAIM Number Range for Claims & Advance: Refrence Number HRIPSLE Number Range for Leave Encashment: Reference number HRIPSLOAN Reference Number for Loans ESS RequestsHRITUNIE00No. of temse for XML of UniemensHROC_REPL HR:⾮周期:核查管理分组HRPERSON中间⼈的号码范围HRPKBUNUMPosting Numbers for PF AccountHRPKCFRIDHRPP_PDOC⽇进位 FI/CO: HR 记帐⽂档HRPT_BD_NR Portugal Public Sector: Sequence number for BDAP report HRSM_SEQNR Number range for external employee maintenance interface HRSOBJECT⽤于标准任务、职责等的编号范围HRTABNR表信息类型增强编号HRTEID33HRTEID33HRTEM_REFN培训事件管理:参考⽂档 nos CO,SDHRTR_PDOC⽇进位 FI/C0: 差旅费过帐凭证HRU0016CON Number range for maintaing contracts in IT-0016HRVE_FAOV Sequence number for archive generation in FAOV HRWFD HCM-WFD Employee manteinance HRWFOBJECT⼯作流任务号分配HRYP298Number of Personnel OrderHR_BE_DI00Reference for Dimona declarations (HR Belgium)HR_BE_DIMN Form ID for Dimona declarations (HR Belgium)HR_BE_DIRN Form reference for Dimona declarations (HR Belgium)HR_BE_SRRN Form reference for social risk declarations (HR Belgium)HR_CH_FMZR Notific. ID for Notification to Family-Rel. Bonus RegisterHR_ERUNID Evaluation run IDHR_FR_0863HR_FR_AAI ASSEDIC n° for temp. employees in the entertainment sectorHR_FR_AAI2Statement order numberHR_FR_AAS ASSEDIC n° for employeesHR_FR_ASI6ASI6M sending reference numberHR_FR_ASMA Sending number MMP/ATT wage statementHR_FR_DAD DADS-U dispatch reference numberHR_FR_DAT EDI DAT identification numberHR_FR_DUCHR_FR_N4DSHR_GB_HEID HESA: New staff IDHR_IT_IT01Company range IT01HR_IT_LIBRHR_MMSRV⽇进位 MM-SRV: HR ⽂档号HR_MX_SVSHHR_NL_EIR Message Numbers for Electronic Illness Reporting NLHR_NL_PRNLHR_PEVAL2HR-PAY: 会计分析HR_PROCESS处理编号分配HR_UN_EG PY-NPO: EG Expense Management Number KeyHR_UN_RS Rental Subsidy Application NumberHR_ZA_CERT South African Tax Certificate Number (IRP5/IT3a)HR_ZA_FILE South African Tax Certificates : File Generation Number HR_ZA_LABR Labour Relations Case Number HR_ZA_RUN South African Tax Certificates - Run NumberHUINV实际盘点凭证的编号范围对象HU_VEKP外部处理单位标识的编号范围IB_IBIB PM:未使⽤IB_INST PM:未使⽤IB_PD投资购买价格下跌⽇志IB_SYM_ID IB:符号数字标识ICL_BENTRE Benefit Type TreeICL_BENTYP Benefit TypeICL_CLAIM Number of ClaimICL_COVTYP Coverage TypeICL_DOBJ Number range damaged objectICL_EVENT Claim BundleICL_IBNR DB Key for IBNR Reserve Result in Table ICL_IBNR_RESULT ICL_NOTICE ICL: First Notice of LossICL_POLPRO Policy ProductICL_RESLOT Reserve LotICL_ULAEDB ULAE Run NumberIDWTCERT证书号范范围IDWTVC CIS 代购券的编号范围IE_RCT_NR。
日语版汉语拼音读法

漢字の発音の表示方法——ピンイン1、相関の概念音節:中国語の中で、一般的に、一つの漢字の発音は一つの音節。
共通語には約400の音節がある。
極めて大多数の音節は「声母」と「韵母」が組み合わされるんである。
例えば:(もしはっきりと見えなければ、文字のサイズを多くしてください。
)nǔn—ǔ努lìl—ì力gōng g—ōng 工zuòz—uò作上の「n」「l」「g」「z」はすべて声母で、「ǔ」「ì」「ōng」「uò」は全て韵母であるでも、極めて少数は韵母その自体で音節を形成する。
例えば:鹅(é)耳(ěr)爱(ài)声母:音節は「声母」と「韵母」の2部分を含める時、始めの音は「声母」と称する。
大の「dà」の「d」と天の「tiān」の「t」は正に「声母」である韵母:音節は「声母」と「韵母」の2部分を含める時、「声母」のほかの音は「韵母」である。
「韵母」には四つの音調がある。
たくさんの韵母は自分で音節を形成することができる。
2、声母と韵母の勉強まず、声母の勉強(発音は日本語の仮名と英語などで示される)全部で23の声母がある。
発音の表:以下の内容をご注意ください:1、「m」を発音する時に、実は「m o」の発音をする。
「l」を発音する時に、実は「le」の発音をする。
「j 」を発音する時に、実は「ji」の発音をする2、「b」と「d」、「p」と「q」、「f」と「t」、「n」と「m」はちょっと似ているから、はっきり区別してください。
次、韵母の勉強韵母は「単韵母」と「複韵母」と「鼻韵母」を含めている。
全部で24の韵母がある。
よく使われる「単韵母」は「a」「o」「e」「i」「u」「ü」等を含めている。
発音は下のようである。
「複韵母」は8つがある。
下の表のように、その中で、「ai」「ei」「ao」「ou」は自分で音節を形成される。
ch18杠杆公司的估值与资本预算

司金融
股权现金流:举例
• 有负
– 股东的初始投资 – 股东的收益现金流
股权现金流:另一个例子
• 还是Pearson公司的例子,初始投资为$1,000 ,其中贷款$600,股东只需要投资$400
• 所以, CF0= -$400
• 股东需要定期支付利息。税后利息为
– ECF=(EBIT-I)*(1-T) +折旧-资本支出-营运资 本投资 +新增负债
• 股东投资的NPV
– 股权现金流用股权成本贴现,得到股权投资未 来收入的现值;
– 减去股权投资额,得到NPV
WACC:自由现金流(FCF)
• 全部投资者得到的现金流(FCF),是完成了增长 所需的所有投资后,公司所能支付给投资者的现 金流
2. Free cash flows discounted at the WACC; 3. Capital cash flows discounted at the
WACC before tax; 4. APV (adjusted present value)
TCBRB = 0.40×$600×.08 = $19.20
有杠杆的项目净现值为: APV =NPV+税盾价值
APV=-56.50+63.59=7.09
Pearson公司应该进行债务融资投资该项目
APV:另一个例子
另一个角度的考量:计算贷款的净现值
与前面结果一致
司金融
股权现金流:举例
• PBS公司采用25%的负债来为投资项目融资 • 假设贷款利率为10% • 股权现金流
司金融
APV:举例
• PBS公司正考虑一个投资项目,已知条件:
– 现金流入:$500,000,每年
Ch6 Discounted Cash Flow Valuation (Part 2)

APR 12 (1 .12) or 11.39%
1/12
1 .1138655152
6 (Formulas)-18
Computing Payments with APRs
Suppose you want to buy a new computer system and the store is willing to sell it to allow you to make monthly payments. The entire computer system costs $3,500. The loan period is for 2 years and the interest rate is 16.9% with monthly compounding. What is your monthly payment? Monthly rate = .169 / 12 = .01408333333 Number of months = 2(12) = 24 3,500 = C[1 – (1/1.014083333)324]/0.01408333 C = 172.88
6 (Formulas)-1
Annuities and Perpetuities – Basic Formulas
Perpetuity: PV = C / r Annuities:
1 1 (1 r ) t PV C r
(1 r ) t isions II Continued
Let’s verify the choice. Suppose you invest $100 in each account. How much will you have in each account in one year?
英语音节划分_重读规则_读音规则

重音一、单词重音1.双音节词a) 一般在第一个音节重读。
letter, sorryb) 有 a-, be-, de-, re-, res-, in-, im-, en-, em-, es-, ex-, con-, com-, dis-, mis-, pre-, per-, pro-, trans- 等前缀的词,第二个音节是重音。
a'bout, be'lieve, ad'dress, de'cide, re'port, con'demn, res'pect, com'pare, in'form, dis'cuss, im'press, mis'take, en'force, pre'pare, em'ploy, per'mit, es'cape, pro'duce, ex'claim, trans'latec) 有 de-, in-, re-, con-, pre- 等前缀的重音与词义和词类有关, 一般名词的重音在第一个音节上,其它的词性在第二个音节上。
'record, re'cord; 'insult, in'sult; 'conduct, con'duct; 'present pre'sent; 'content, con'tentd) 有些复合词和带有前缀 re-, ex-, un-, pre-, post-, 等的词,有两个重音。
'out'side, 're'tell, 'well-'known, 'un'real, 'fif'teen, 'Chi'nese, 'pre-'war, 'post-'war2.多音节词a) 一般倒数第三个音节是重音。
keegan_gm4_ch08

© 2005 Prentice Hall
8-17
Flow Chart of Documentary Credit
© 2005 Prentice Hall
8-18
© 2005 Prentice Hall
8-19
Sourcing
Must emphasize benefits of sourcing from country other than home country Must assess vision and values of company leadership Advantage can be gained by – Concentrating some of the marketing activities in a single location – Leveraging company’s know-how – Tapping opportunities for product development and R&D
Chapter 8 Exporting, Importing, and Sourcing
Power Point by Kris Blanchard North Central University
© 2005 Prentice Hall
8-1
Introduction
Export Selling vs. Export Marketing
– Apply both ad valorem and specific on the same items
© 2005 Prentice Hall
8-12
Other Duties and Import Charges
Anti-dumping Duties
Derivative Markets 2nd Edition- Robert L.Mcdonald 原版PPT课件_CH08

Consider the swap price of $20.483/barrel. Relative to the forward curve price of $20 in 1 year and $21 in 2 years, we are overpaying by $0.483 in the first year, and we are underpaying by $0.517 in the second year Thus, by entering into the swap, we are lending the counterparty money for 1 year. The interest rate on this loan is
Chapter 8Copyright © 2006 Pearson Addison-Wesley. All rights reserved.
8-7
Physical Versus Financial Settlement (cont’d)
• Whatever the market price of oil, the net cost to the buyer is the swap price, $20.483
0.517 / 0.483 1 7%
Given 1- and 2-year zero-coupon bond yields of 6% and 6.5%, 7% is the 1-year implied forward yield from year 1 to year 2
• If the deal is priced fairly, the interest rate on this loan should be the implied forward interest rate
公司理财ch4

Submission toCh04Your submission has been saved!13030517ABCD6666(0) two years. An investor has an alternative investment with the sameamount of risk that will pay interest at 8% compounded semiannually. Which of the following amounts is closest to what the investor should pay for the mortgage instrument?$3,854,512$1,386,834$1,388,889→$2,669,041 $2,674,897EAR = (1 + r/m)m - 1 = (1 + 0.08/2)2 - 1 = 0.0816 PV = $1.5/(1.0816)1 + $1.5/(1.0816)2 = $2,669,041(1)2. Compound interest:Both allows for the reinvestment of interest payments and provides a value that is less than simple interest. is the same as simple interest.does not allow for the reinvestment of interest payments.allows for the reinvestment of interest payments.provides a value that is less than simple interest.(1)3. If a business takes out a $10,000, 7 year, 12% loan, the decrease inprincipal in year 1 is: (assume annual payments).$1,200.00$2,191.17$2,456.54$1,976.38$991.17$2,191.17 (above) - 1,200 (interest) = $991.17(1)4. An annuity stream where the payments occur forever is called a(n):perpetuity.annuity due.indemnity.amortized cash flow stream.amortization table.(0)5. Today is January 1. Starting today, Sam is going to contribute $140 on the first of each month to his retirement account. His employer contributes an additional 50% of the amount contributed by Sam. If both Sam and his employer continue to do this and Sam can earn a monthly rate of ½ of 1 percent, how much will he have in his retirement account 35 years from now?$200,456.74$299,189.16$249,981.21$199,45.944→$300,685.11(1)6. Toni adds $3,000 to her savings on the first day of each year. Tim adds $3,000 to his savings on the last day of each year. They both earn a 9% rate of return. What is the difference in their savings account balances at the end of thirty years?-2-2$38,911.21$36,803.03$40,115.31$35,822.73$39,803.04Difference = $445,725.65 - $408,922.62 = $36,803.03 Note: Difference = $408,922.62 × .09 = $36,803.03(1)7.Discounting cash flows involves:discounting only those cash flows that occur at least 10 yearsin the future.multiplying expected future cash flows by the cost of capital.taking the cash discount offered on trade merchandise.estimating only the cash flows that occur in the first 4 years ofa project.discounting all expected future cash flows to reflect the timevalue of money.(1) 8. You borrow $149,000 to buy a house. The mortgage rate is 7.5% and the loan period is 30 years. Payments are made monthly. If you pay for the house according to the loan agreement, how much total interest will you pay?$138,086$226,059$287,086$375,059$218,161Total interest = ($1,041.83 × 30 × 12) - $149,000 = $226,058.80 = $226,059 (rounded)(1)9. Which of the following amounts is closest to the end value of investing$7,500 for 2.5 years at an effective annual interest rate of 12.36%. Interestis compounded semiannually.$9,818$9,469$7,531$8,427$10,037End value = $7,500(1 + 0.1236)2.5 = $10,036.69(1)10. You are comparing two annuities with equal present values. The applicablediscount rate is 7.5%. One annuity pays $5,000 on the first day of each year for twenty years. How much does the second annuity pay each year for twenty yearsif it pays at the end of each year?$5,000$5,075$5,405$4,651$5,375Because each payment is received one year later, then the cash flow has to equal: $5,000 × (1 + .075) = $5,375(1) 11. If a student borrows $20,000 to start a business as a 5 year, 10% loan, theannual payment is$5,275.95$4,000.00$2,000.00$3,275.95None of these 20,000 PV, 5 N 10% 1/Y CPT PMT = $5,275.95(1)12 . You borrow $5,600 to buy a car. The terms of the loan call for monthly payments for four years at a 5.9% rate of interest. What is the amount of each payment?-2-2$103.73$131.26$133.04$130.62$103.22(1) 13 . Marko, Inc. is considering the purchase of ABC Co. Marko believes that ABC Co. can generate cash flows of $5,000, $9,000, and $15,000 over the next three years, respectively. After that time, Marko feels ABC will be worthless. Marko has determined that a 14% rate of return is applicable to this potential purchase. What is Marko willing to pay today to buy ABC Co.?$27,808.17$31,758.00$21,435.74$19,201.76$23,457.96Present value = $4,385.96 + $6,925.21 + $10,124.57 = $21,435.74(1) 14. You are to receive $75 per year indefinitely. The market rate of interestfor these types of payments is 8%. The price you would pay for thisstream is:$93.75.None of these.$81.00.$9.375.PV perpertuity = C/r = $75/.08 = $937.50.(1)15. The Great Giant Corp. has a management contract with its newly hired president. The contract requires a lump sum payment of $25 million be paid to the president upon the completion of her first ten years of service. The company wants to set aside an equal amount of funds each year to cover this anticipated cash outflow. The company can earn 6.5% on these funds. How much must the company set aside each year for this purpose?-2-2$1,801,033.67$1,775,042.93$1,938,018.22$1,798,346.17$1,852,617.25(1)16. You would like to give your daughter $40,000 towards her collegeeducation thirteen years from now. How much money must you set aside today for this purpose if you can earn 6.3% on your funds?$17,989.28$17,750.00$18,077.05$18,395.00Present value = $40,000 × [1 ÷ (1 + .063)13] = $18,077.05(1) 17. You are comparing two annuities which offer monthly payments for tenyears. Both annuities are identical with the exception of the paymentdates. Annuity A pays on the first of each month while annuity B pays onthe last day of each month. Which one of the following statements iscorrect concerning these two annuities?Both annuities have the same future value as of ten years fromtoday.Both annuities are of equal value today.Annuity B is an annuity due.Annuity A has a higher future value than annuity B.Annuity B has a higher present value than annuity A.(1) 18. If you have a choice to earn simple interest on $10,000 for three years at8% or annually compounded interest at 7.5% for three years which onewill pay more and by how much?Compound interest by $22.97None of these.Simple interest by $50.00Compound interest by $150.75 Compound interest by $150.00Simple Interest = $10,000 (.08)(3) = $2,400;Compound Interest = $10,000((1.075)3 - 1) = $2,422.97;Difference = $2,422.97 - $2,400 = $22.97(1)19. The present value of future cash flows minus initial cost is called:the equivalent sum of the investment.the net present value of the project. None of these.the future value of the project.the initial investment risk equivalent value.(1) 20.You retire at age 60 and expect to live another 27 years. On the day you retire, you have $464,900 in your retirement savings account. You are conservative and expect to earn 4.5% on your money during your retirement. How much can youwithdraw from your retirement savings each month if you plan to die on the day you spend your last penny?$2,398.17$2,001.96$2,481.27$2,092.05$2,472.00(1) 21. You hope to buy your dream house six years from now. Today yourdream house costs $189,900. You expect housing prices to rise by anaverage of 4.5% per year over the next six years. How much will yourdream house cost by the time you are ready to buy it?-2-2$246,019.67$247,299.20$246,396.67$240,284.08$246,831.94Future value = $189,900 × (1 + .045)6 = $247,299.20(1) 22. Aunt Clarisse has promised to leave you an annuity that will pay $60 nextyear and grow at an annual rate of 4%. The payments are expected to goon indefinitely and the interest rate is 9%. What is the value of thegrowing perpetuity?$693$667$1,200 None of these $1,248PV growing perpetuity = C/(r - g) = $60/(.09 - .04) = $1,200(1) 23.Martha receives $100 on the first of each month. Stewart receives $100 on the last day of each month. Both Martha and Stewart will receive payments for five years. At an 8% discount rate, what is the difference in the present value of thesetwo sets of payments?-2-2$108.00$112.50$32.88$99.01$40.00Difference = $4,964.72 - $4,931.84 = $32.88(1) 24. You are comparing two investment options. The cost to invest in eitheroption is the same today. Both options will provide you with $20,000 ofincome. Option A pays five annual payments starting with $8,000 the firstyear followed by four annual payments of $3,000 each. Option B paysfive annual payments of $4,000 each. Which one of the followingstatements is correct given these two investment options?Option B has a higher present value than option A given apositive rate of return.Option B has a lower future value at year 5 than option Agiven a zero rate of return.Option A is the better choice of the two given any positive rateof return.Option A is preferable because it is an annuity due.Both options are of equal value given that they both provide$20,000 of income.(1) 25. The interest rate expressed as if it were compounded once per year iscalled the _____ rate.daily interestcompound interesteffective annualperiodic interest stated interest(1) 26.Your car dealer is willing to lease you a new car for $299 a month for 60 months. Payments are due on the first day of each month starting with the day you sign the lease contract. If your cost of money is 4.9%, what is the current value of thelease?-2-2$15,906.14$16,289.54$15,882.75$15,947.61$16,235.42(0)27. Annuities where the payments occur at the end of each time period are called _____, whereas _____ refer to annuity streams with paymentsoccurring at the beginning of each time period.straight annuities; late annuities→ ordinary annuities; annuities dueannuities due; ordinary annuitieslate annuities; straight annuities ordinary annuities; early annuities(1)28. Janet plans on saving $3,000 a year and expects to earn 8.5%. How much will Janet have at the end of twenty-five years if she earns what she expects?-2-2$256,063.66 $244,868.92$236,003.38$230,702.57$219,317.82(1)29. You want to have $10,000 saved ten years from now. How much less do you have to deposit today to reach this goal if you can earn 6% rather than5% on your savings?$609.81$555.18$1,046.22$615.48 $928.73Present value = $10,000 × [1 ÷ (1 + .06)10] = $5,583.95; Present value = $10,000 × [1 ÷ (1 + .05)10] = $6,139.13; Difference = $6,139.13 -$5,583.95 = $555.18(1) 30.You are the beneficiary of a life insurance policy. The insurance company informs you that you have two options for receiving the insurance proceeds. You can receive a lump sum of $50,000 today or receive payments of $641 a monthfor ten years. You can earn 6.5% on your money. Which option should you take and why?You should accept the payments because they are worth $56,523.74today.You should accept the payments because they are worth $56,737.08today.You should accept the $50,000 because the payments are only worth$47,757.69 today.You should accept the $50,000 because the payments are only worth$47,808.17 today.You should accept the payments because they are worth $56,451.91today.(1)31. Your parents are giving you $100 a month for four years while you are incollege. At a 6% discount rate, what are these payments worth to you when you first start college?-2-2$4,167.09$4,279.32$4,198.79$3,797.40$4,258.03(1)32. Paying off long-term debt by making installment payments is called:amortizing the debt. funding the debt.None of these.foreclosing on the debt.calling the debt.(1)33. The time value of money concept can be defined as: the relationship between money spent versus money received.the relationship between the supply and demand of money.the relationship between a dollar to be received in the futureand a dollar today.the relationship between interest rate stated and amount paid.None of these.(1) 34.Your firm wants to save $250,000 to buy some new equipment three years from now. The plan is to set aside an equal amount of money on the first day of each year starting today. The firm can earn a 4.7% rate of return. How much does thefirm have to save each year to achieve its goal?$83,333.33$78,004.67$75,966.14$81.414.14$76,896.16(1)35. Which of the following statements concerning the effective annual rate are correct?I. When making financial decisions, you should compare effective annual rates rather than annual percentage rates.II. The more frequently interest is compounded, the higher the effective annual rate.III. A quoted rate of 6% compounded continuously has a higher effective annual rate than if the rate were compounded daily.IV. When borrowing and choosing which loan to accept, you should selectthe offer with the highest effective annual rate.I, II, and III only I and IV onlyI and II onlyII, III, and IV onlyI, II, III, and IV(1) 36.You buy an annuity which will pay you $12,000 a year for ten years. The payments are paid on the first day of each year. What is the value of this annuity today at a 7% discount rate?$116,916.21$84,282.98$96,191.91 $90,182.79 $87,138.04(1) 37.You are scheduled to receive annual payments of $10,000 for each of the next 25 years. Your discount rate is 8.5%. What is the difference in the present value if you receive these payments at the beginning of each year rather than at the end ofeach year?-2-2$8,699$10,850$9,217$9,706$10,000Difference = $111,040.97 - $102,341.91 = $8,699.06 = $8,699 (rounded) Note: The difference = .085 × $102,341.91 = $8,699.06(1)38 . You need some money today and the only friend you have that has any is your ‘miserly' friend. He agrees to loan you the money you need, if you make payments of $20 a month for the next six months. In keeping with his reputation, he requires that the first payment be paid today. He also charges you 1.5% interest per month. How much money are you borrowing?-2-2$113.94$115.65$119.96$119.34$119.63(1) 39. An annuity stream of cash flow payments is a set of:level cash flows occurring each time period for a fixed lengthof time.increasing cash flows occurring each time period for a fixedlength of time.level cash flows occurring each time period forever.arbitrary cash flows occurring each time period for no morethan 10 years.increasing cash flows occurring each time period forever.(1) 40. Forty years ago, your father invested $2,500. Today that investment isworth $107,921. What is the average rate of return your father earned onhis investment?-2-28.50%9.33%9.50%9.99%9.87%$107,921 = $2,500 × (1 + r)40; r = 9.87%Prepared by: Yan, Ming EZ Test Online (9b031) is Copyright ©2009 by The McGraw Hill Companies, Inc..Support - Termsof Use - PrivacyNotice。
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Chapter 8—Sarbanes-Oxley, Internal Control, and CashTRUE/FALSE (easy)1. If the balance in Cash Short and Over at the end of a period is a credit, it indicates that cash shortageshave exceeded cash overages for the period.2. For efficiency of operations and better control over cash, a company should maintain only one bankaccount.3. The bank reconciliation is an important part of the system of internal controls.4. The main reason that the bank statement cash balance and the company's cash balance do not initiallybalance is due to timing differences.5. In establishing a petty cash fund, a check is written for the amount of the fund and is recorded as a debitto Accounts Payable and a credit to Petty Cash.6. Expenditures from a petty cash fund are documented by a petty cash receipt.ANS: T PTS: 1 DIF: Easy OBJ: 08-06NAT: AACSB Analytic | AICPA FN-Measurement | ACBSP-APC-10-Internal Control7. The sum of the money on hand and petty cash receipts in a petty cash fund will always be equal to thebalance in the Petty Cash account.8. A petty cash fund is used to pay relatively large amounts.9. The petty cash fund eliminates the need for a bank checking account.MULTIPLE CHOICE1. Which one of the following below reflects a weak internal control system?a. all employees are well supervisedb. a single employee is responsible for comparing a receiving report to an invoicec. all employees must take their vacationsd. a single employee is responsible for collecting and recording of cash2. An element of internal control isa. risk assessmentb. journalsc. subsidiary ledgersd. controlling accounts3. The cash account in the company's ledger is a(n)a. asset with a debit balanceb. asset with a credit balancec. liability with a debit balance© 2012 Cengage Learning. All Rights Reserved. This edition is intended for use outside of the U.S. only, with content that may be different from the U.S. Edition. May not be scanned, copied, duplicated, or posted to a publicly accessible website, in whole or in part.d. liability with a credit balance4. The debit balance in Cash Short and Over at the end of an accounting period is reported asa. an expense on the income statementb. income on the income statementc. an asset on the balance sheetd. a liability on the balance sheet5. What entry is required in the company's accounts to record outstanding checks?a. debit Accounts Receivable; credit Cashb. debit Cash; credit Accounts Receivablec. debit Cash; credit Accounts Payabled. none6. A $150 petty cash fund has cash of $28 and receipts of $110. The journal entry to replenish the accountwould include aa. credit to Petty Cash for $82.b. debit to Cash for $110.c. debit to Cash Over and Short for $12.d. credit to Cash for $1107. A $135 petty cash fund has cash of $44 and receipts of $93. The journal entry to replenish the accountwould include aa. credit to Petty Cash for $93.b. debit to Cash for $93.c. credit to Cash Over and Short for $2.d. credit to Cash for $49.8. Entries are made to the Petty Cash account whena. making payments out of the fund.b. recording shortages in the fund.c. replenishing the petty cash fund.d. establishing the fund.9. The type of account and normal balance of Petty Cash is a(n)a. revenue, creditb. asset, debitc. liability, creditd. expense, debit10. A $100 petty cash fund contains $89 in petty cash receipts, and $7.50 in currency and coins. Thejournal entry to record the replenishment of the fund would include aa. credit to Petty Cash for $96.50.b. credit to Cash for $89.c. debit to Cash Short and Over for $3.50.d. credit to Cash Short and Over for $3.50.11. A $140 petty cash fund has cash of $18 and receipts of $120. The journal entry to replenish the accountwould include a credit toa. Cash for $120.b. Cash Over and Short for $2.© 2012 Cengage Learning. All Rights Reserved. This edition is intended for use outside of the U.S. only, with content that may be different from the U.S. Edition. May not be scanned, copied, duplicated, or posted to a publicly accessible website, in whole or in part.© 2012 Cengage Learning. All Rights Reserved. This edition is intended for use outside of the U.S. only, with content that may be differentfrom the U.S. Edition. May not be scanned, copied, duplicated, or posted to a publicly accessible website, in whole or in part.c. Petty Cash for $122.d. Cash for $122.12. Cash equivalentsa. are illegal in some statesb. will be converted to cash within two yearsc. will be converted to cash within 90 daysd. will be converted to cash within 120 daysEXERCISE/OTHER1. The following selected transactions relate to cash collections for a firm that maintains a $100 changefund at all times. Present entries to record the transactions for each of the two days of cash receipts from sales.(a) Actual cash in cash register, $4,512.36; cash receipts per cash register tally, $4,413.07.(b) Actual cash in cash register, $3,812.95; cash receipts per cash register tally, $3,712.16.2. The actual cash received during the week ended September 23 for cash sales was $15,543.00 and theamount indicated by the cash register total was $15,539.00. Journalize the entry to record the cash receipts and cash sales.3. The actual cash received during the week ended October 31 for cash sales was $23,447.00 and the amount indicated by the cash register total was $23,457.00. Journalize the entry to record the cash receipts and cash sales. Journal Date Description Post Ref.Debit Credit4. The actual cash received during the week ended June 7 for cash sales was $18,632.00, and the amountindicated by the cash register total was $18,628.00. Journalize the entry to record the cash receipts and cash sales.JournalDate Description Post Ref DebitCredit5.Journalize the entries to record the following:Date Description Post Ref.Debit Credit© 2012 Cengage Learning. All Rights Reserved. This edition is intended for use outside of the U.S. only, with content that may be differentfrom the U.S. Edition. May not be scanned, copied, duplicated, or posted to a publicly accessible website, in whole or in part. Mar 1 Established a petty cash fund of $450.00Mar 31 The amount of cash in the petty cash fund is now $173.00. The fund is replenishedbased on the following receipts: office supplies, $145.00; selling expenses, $135.00.Record any discrepancy in the cash short and over account.6. Journalize the entries to record the following:Sept 1 Established a petty cash fund of $350Sept 30 The amount of cash in the petty cash fund is now $130. The fund is replenishedbased on the following receipts: office supplies, $116; postage $100.Record any discrepancy in the cash short and over account.JournalDate Description Post Ref.Debit Credit7. The Scharf Company is a retailer located in a state without sales tax. The following data was given to youto complete the transactions for the day’s sales to be recorded. All cash drawers start with $100 in change .Reg. #1 Reg.#2 Reg. #3 Reg.#4 Cash in Drawer 1,096.54 2,398.76 844.22 1,255.88Sales Reading 998.75 2,307.76 744.22 1,151.66DifferenceRecord the Journal Entries for EACH cash register to determine the cashier’s accuracy.8. Present entries to record the following transactions:(a) Established a petty cash fund of $235.00.(b) The petty cash fund now has a balance of $42.80. Replenished the fund, based on thefollowing disbursements as indicated by a summary of the petty cash receipts: officesupplies, $74.50; miscellaneous administrative expense, $92.75; and miscellaneous sellingexpense, $18.60.(c) Increased the petty cash fund to $300.00.。