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會計子系資料調整
產生會計資料後,請視需要透過更新來源記錄或基金分配來進行調整。
- 付款與費用記錄的調整類型
「帳戶子項目」透過將來源記錄與交易日誌記錄分開來協助您進行調整。如果來源記錄更新,我們會隨之產生新的交易日誌記錄。 - 更新配置的考量事項
根據帳戶集的物件模型調整基金分配。
產生會計資料後,請視需要透過更新來源記錄或基金分配來進行調整。

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