用友ERP-NC财务管理信息系统用户操作手册.doc

该【用友ERP-NC财务管理信息系统用户操作手册 】是由【世界末末日】上传分享，beplayapp体育下载一共【277】页，该beplayapp体育下载可以免费在线阅读，需要了解更多关于【用友ERP-NC财务管理信息系统用户操作手册 】的内容，可以使用beplayapp体育下载的站内搜索功能，选择自己适合的beplayapp体育下载，以下文字是截取该文章内的部分文字，如需要获得完整电子版，请下载此beplayapp体育下载到您的设备，方便您编辑和打印。用友财务管理信息系统用户操作手册编写成员:审订:beplayapp体育下载更新记录日期更新人版本备注beplayapp体育下载审核记录日期审核人职务备注beplayapp体育下载去向记录拷贝份数接受人职务备注目录前言................................................................................................................................................6一、适用对象...................................................................................................................................6二、使用方法...................................................................................................................................6三、版权声明...................................................................................................................................6应用基础..........................................................................................................................................7一、系统基础...................................................................................................................................7二、安全性设臵...............................................................................................................................8三、JAVA插件的调整..................................................................................................................11四、其他设臵.................................................................................................................................12用友NC平台的系统登录方法.....................................................................................................15功能说明........................................................................................................................................18一、界面说明.................................................................................................................................18二、快捷菜单.................................................................................................................................18三、系统功能菜单.........................................................................................................................19四、口令修改.................................................................................................................................20五、导出……….............................................................................................................................21系统管理........................................................................................................................................23一、建立新用户.............................................................................................................................23二、终止用户.................................................................................................................................26三、用户解锁.................................................................................................................................26四、系统监视器.............................................................................................................................27初始化............................................................................................................................................29一、参数设臵.................................................................................................................................291、初始设臵...................................................................................................................292、基本档案...................................................................................................................29会计科目及辅助核算.............................................................................................29凭证类别.................................................................................................................31部门档案.................................................................................................................32人员类别.................................................................................................................33人员档案.................................................................................................................33地区分类.................................................................................................................34客商管理档案.........................................................................................................35项目信息.................................................................................................................36其它会计平台设臵.................................................................................................37二、打印模版.................................................................................................................................411、凭证打印模板设臵...................................................................................................412、薪资报表模版设臵...................................................................................................443、模板分配...................................................................................................................46总账核算........................................................................................................................................481、初始设臵...................................................................................................................48期初余额.................................................................................................................482、日常操作...................................................................................................................49制单.........................................................................................................................49审核.........................................................................................................................53记账.........................................................................................................................55查询.........................................................................................................................56打印.........................................................................................................................59冲销.........................................................................................................................62凭证整理.................................................................................................................633、月末结转...................................................................................................................65自定义结转分类定义.....................................................................................................65自定义转账执行.....................................................................................................684、月末处理...................................................................................................................70试算平衡.................................................................................................................70结账.........................................................................................................................715、账簿查询...................................................................................................................73余额表查询.............................................................................................................73总账查询.................................................................................................................74明细账查询.............................................................................................................74辅助余额表查询.....................................................................................................75辅助明细账查询.....................................................................................................76日报表查询.............................................................................................................776、往来核销...................................................................................................................78核销对象设臵.........................................................................................................78账龄区间设臵.........................................................................................................78期初未达录入.........................................................................................................79核销处理.................................................................................................................80往来账龄分析.........................................................................................................81集团对账........................................................................................................................................811、集团对账...................................................................................................................81科目对应关系设臵.................................................................................................82集团对账.................................................................................................................82对账结果查询.........................................................................................................832、银行对账...................................................................................................................84对账账户初始化.....................................................................................................84银行对账单.............................................................................................................86银行对账.................................................................................................................86余额调节表.............................................................................................................87查询勾对情况.........................................................................................................88长期未达账审计.....................................................................................................88核销银行账.............................................................................................................89现金日记账.............................................................................................................89银行日记账.............................................................................................................90资金日报表.............................................................................................................91iUFO报表......................................................................................................................................92一、初始设臵.................................................................................................................................92系统参数管理.................................................................................................................92编码.................................................................................................................................92单位.................................................................................................................................93角色管理.........................................................................................................................93用户管理.........................................................................................................................94任务管理.........................................................................................................................95报表管理.......................................................................................................................100二、日常操作...............................................................................................................................110设臵当前任务...............................................................................................................110录入报表.......................................................................................................................1