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TD Start

Deal No. Delayed. Imported. Blocked. Denied. n. Modify Free. Deal. Time. 1. Deal End. TD Start. COB Start. TD End. Comfirm2 Start. Comfirm2 End. Comfirm1 Start. Comfirm1 End. Import2 End. Import2 Start. Import1 End. Import1 Start. click. t = Trade Day. 计算结果. 1) 16500

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TD Start

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  1. Deal No. Delayed Imported Blocked Denied n Modify Free Deal Time 1 Deal End TD Start COB Start TD End Comfirm2 Start Comfirm2 End Comfirm1 Start Comfirm1 End Import2 End Import2 Start Import1 End Import1 Start

  2. click

  3. t = Trade Day 计算结果 1) 16500 2) 10000 记录在数据库中的结果 每个分录的记账规则 公式 科目设置 … 从会计设置中取得的Trade Day阶段的会计规则

  4. t = Trade Day + 1 (revalue day) 计算结果 1) 空 2) -200损失 每个分录的记账规则 记录在数据库中的结果 筛选出损失分录 公式 盈亏 … 科目设置 … 从会计设置中取得的revalue day阶段的会计规则

  5. t = Fixing Day 每个分录的记账规则 记录在数据库中的结果 计算结果 1) -200损失 2) 100收益 筛选出收益分录 公式 盈亏 … 科目设置 … 从会计设置中取得的fixing day阶段的会计规则

  6. t = Value Day 每个分录的记账规则 记录在数据库中的结果 计算结果 1) 16500 2) 10000 3) 100收益 4) 100收益 筛选出收益科目 公式 盈亏 … 科目设置 从会计设置中取得的value day阶段的会计规则

  7. 会 计 规 则 函数 分录1 借贷方向 科目 币种 … 分录n 借贷方向 科目 币种

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