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Topkid v4.5 IN
Topkid v4.5 IN
Topkid v4.5 IN
v4.5 Expenses
-Overhead
v4.5
Expense
Calculation - refer to
v4.5 Lương
#1.1
[Lương]+ Calculation - refer to
v4.5 Bảo hiểm xã hội
TK45_OV Salary and bonus for Overhead [Bảo hiểm Xã hội]+ #1.2
1
_1 Dep [Thuế TNCN]+ Calculation - refer to
v4.5
[Thưởng kỳ] Thuế TNCN
#1.3
Calculation - refer to
v4.5 Thưởng kỳ
#1.4
Sum của nhiều dòng chi phí theo Mã
TK45_OV +PL: HD.CHI.G.OV.DP.NS.SAL
v4.5 1.1
_1.1
Lương Chi phí Lương Fixed number 1 dòng input theo 12 tháng - Assumption B - Abnormal
+CF: HD.CHI.G.OV.DP.NS
+Lương
Net Profit
v4.5 [EBT] - [Corporate income tax]
(PL7)
- List of Differnt [Acivity Codes & Cost Center - Plan
Budget] X [Months]
v4.5 BPMS
- Changes of Budget Items List compared to older
version
% Allocation of Activity code & Cost Center -
v4.5 Fixed number
TK45_BU [P&L detail] * [% Allocation of Activity code & Cost Plan Budget
5
_5
TOA
Center - Plan Budget]
Calculation - refer to
v4.5 P&L detail Assumption C
#P&L detail Model
Calculation - refer to
v4.5 TOA - this month
TK45_BU [TOA - this month]+ #6.1
6
_6
TOT
[TOA - carried forward from previous months]
Calculation - refer to
v4.5 TOA - carried forward from previous months
#6.2
Calculation - refer to
v4.5 TOA
TK45_BU [TOA]* #5
6.1
_6.1
TOA - this month
(1-[% carried forward])
v4.5 % carried forward Fixed number Assumption C
Calculation - refer to
v4.5 TOA
#5
CASHFLO
v4.5 List of Differnt [Acivity Codes] X [Months]
W
TK45_CF Cash flow from different Sum của nhiều dòng chi phí TOT - BPMS theo: Calculation - refer to
v4.5 7
_7
TOT
activities +HD Code - CF #6
HEADCOU
v4.5
NT
TK45_HC
v4.5 8
_8
TD/TX No. of headcounts Fixed number Manual Input
TK45_HC
v4.5 9
_9
PM/PX No. of headcounts Fixed number Manual Input
TK45_HC
v4.5 10
_10
NX No. of headcounts Fixed number Manual Input
TK45_HC
v4.5 11
_11
OX No. of headcounts Fixed number Manual Input
TK45_HC
v4.5 12
_12
CTV No. of headcounts Fixed number Manual Input