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此次改动内容
- Interest, Storage and Commission
- Group total by ‘Original Currency,Product, Transaction Type’ instead of Customer Code, Original Currency, Product, Transaction Type’
- Amend wordings : ‘Transaction月份’ to Reporting period; ‘手續費’ to ‘佣金’
- Remove customer name from ‘Particular’
- Interest
- new Account Mapping Type ‘Interest Expense利息支出’
- rename existing Account Mapping Type ‘Interest利息’ to ‘Interest Income利息收 入
’* Realized Profit - Amend wordings : ‘Transaction月份’ to Reporting period
- Currency’, ‘Amount’, ‘Exchange Rate’, ‘Equv. Amount’ : refer to ‘File definition’ section under Realized Profit
- Define徵費(Levy) interface file definition
- 利息支出 是利息為正數的值
- 利息收入是利息為負數的值
- (和佣金相反).
- 支出和付出, DR/CR的 會計科目全是相反的.
bug1
- 当记录数量超过500条时，弹出对话框，用户点击，确认，却无法处理。
- 当导出Floating PL数据时，理论上应该产生最少4条_（或6条）_记录。这些记录的传票日 期（Voucher date），应该为查询时的 ToTradeDay
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