AccountLink is a customization
work to build a link between SB-1
and an user own accounting system (such as a Sun Accounting System) in order to
provide a flexibility for user to control how data from SB-1 goes to the
specified accounting system.
For example, user can specified
how A/R be posted to the accounting system, or where the sum of amount received
from client side will be posted to a bank account.
STOCK BROKER --> GENERAL LEDGER INTERFACE TABLE
(1 of 3)
**
PURCHASE (BOUGHT) JOURNAL :-
Debit
: CLIENT (Account)
[3000020]
Credit: BROKER -- BOUGHT
[4001000]
CLIENT (Cash) [3000020]
CONTRACT STAMP
[4002000]
CLIENT (Internal) [3000030]
TRANSACTION LEVY
[4005000]
CLIENT (Margin)
[3000040]
TRADING FEE [4006000]
CLIENT (Priority) [ ]
INTEREST ACCRUED
[4007000]
CLIENT (Finance)
[
]
BROKERAGE [6001000]
CCASS FEE [6004001]
**
SELL (SOLD) JOURNAL :- ------------------------------------------------------
Debit
: BROKER -- SOLD
[3001000]
Credit: CLIENT (Account)
[3000020]
INTEREST ACCRUED [4007000]
CLIENT (Cash) [3000020]
CLIENT (Internal) [3000030]
Credit: CONTRACT STAMP [4002000] CLIENT (Margin) [3000040]
TRANSACTION LEVY
[4005000]
CLIENT (Priority) [0 ]
TRADING FEE [4006000] CLIENT (Finance) [0 ]
TRANSFER DEED [4009000]
BROKERAGE [6001000]
AccountLink 是聯繫SB-1股票業管理主系統與客戶原有之會計總帳系統(如 SUN ACCOUNTING) 的介面處理系統,作用是將日常發生在交收及業務上的帳目變化,準確地匯集到會計總帳系統, 這是全自動化的電腦工作.
最基礎的功能,例如將當日客戶購貨金額納入客戶應收帳,沽貨金額納入客戶應付帳,
經常有客戶作比對交易者,最宜用同一調控客戶科目處理,即是CLIENT CONTROL A/C.將買入客戶以貸入Debit入帳,而沽貨以借出Credit入帳,令該戶口成為客方結餘(或結欠), 同理在行家方亦有BROKER CONTROL A/C. 此等科目名稱可由用戶自訂. 在處理客方來款交收,Debit入銀行及Credit CLIENT CONTROL A/C.即可,出票付客時當然相反操作. 行家金額往來,亦可作相應設定.配合MultiBank
Module (SB- 31)後, 用戶更可將業務收支細分.
例如將收取費用分為SI費,存貨費,提倉費.. 等. 凡是經由系統作PAYMENT或RECEIPT的均可指定入帳之科目.