采用未清项目管理 不采用未清项目管理的区别，它的影响在哪？

xiaoerp

总帐科目创建中   采用未清项目管理   不采用未清项目管理的区别，它的影响在哪？

一般是暂记待结科目选择未清项管理，可以清账。其他科目不必。
这是SAP的解释：

Indicator: Open Item Management ?Determines that open items are managed for this account.
UseItems posted to accounts managed on an open item basis are marked as open or cleared. The balance of these accounts is always equal to the balance of the open items.
ProcedureSet up accounts with open item management if offsetting entries are to be assigned to the postings made to these accounts. Postings to these accounts represent incomplete transactions.
Example:
A goods receipt/invoice receipt (GR/IR) clearing account should be managed on an open item basis so that you can check at any time whether invoices have been received for the goods received for an order.
Set up accounts without open item management if no offsetting entry is to be made against a posting to this account.
ExamplesAccounts that are managed on an open item basis include:

• Clearing accounts:
  

• Bank clearing account
  

• Payroll clearing account
  

• Cash discount clearing account
  

• GR/IR clearing account
  

Accounts that are not managed on an open item basis:

• Bank accounts
  

• Tax accounts
  

• Raw material accounts
  

• Reconciliation accounts
  

These are managed implicitly using the subledger open item function.

• Profit and loss accounts
  

• Materials Management (MM) accounts posted with a posting key that has account type 'M'