會計電算化——用友ERP-U8(V8·61)（第2版）

內容簡介

本書採用“任務式教學法”作為教學基本方法，每節課學生都有明確的學習任務，做到教師教有目標、學生學有目的。學生通過對基礎設定、業務審核、憑證填制、記賬、月末處理、財務報表等各個業務的處理雄蜜腿灑，從而完成全部拳格凶財務核算工作，這盛漿享舟與在崗工作完全相似。本書是學徒制教茅熱歡材。危烏采本書主要內容包括財務軟體概述、系統管理、基礎設定、總賬系統、工資管理、固定資產管理系統、採購與應付榜櫃系統、銷售與應收系統、庫存與存貨系統、期末會計事項處理、UFO 報表系統及附錄等。

圖書目錄

第1 篇基礎篇

第1 章財務軟體概述 ··················································································· 2

1.1 財務軟體的發展 ················································································ 2

1.2 用友ERP-U8 簡介 ·············································································· 3

1.2.1 用友ERP-U8 功能介紹 ······························································· 4

1.2.2 用友ERP-U8（V8.61）安裝 ························································ 5

任務1 資料庫安裝 ··········································································· 5

任務2 安裝用友ERP-U8（V8.61） ···················································· 10

本鴉炒辨章小結 ····························································································· 12

基本訓練 ····························································································· 12

第2 章系統管理 ······················································································· 13

2.1 系統註冊 ······················································································· 13

任務3 啟動並註冊系統管理模組 ······················································· 13

2.2 增加用戶（操作員） ········································································ 15

任務4 增加角色和用戶 ··································································· 16

任務5 建立賬套 ············································································ 17

2.3 用戶許可權管理 ················································································· 20

任務6 用戶許可權設定 ······································································ 21

2.4 賬套備份、刪除與恢復 ····································································· 22

任務7 賬套備份和刪除 ··································································· 23

任務8 賬套恢復 ············································································ 24

本章小結 ····························································································· 25

基本訓練 ····························································································· 25

?? VI

會計電算化——用友ERP-U8（V8.61）（第2 版）

第3 章基礎設定 ······················································································· 28

3.1 基本信息 ······················································································· 28

任務9 基礎信息設定 ······································································ 28

3.2 基礎檔案 ······················································································· 31

任務10 錄入基礎檔案 ···································································· 31

3.3 數據許可權及單據設定 ········································································ 54

任務11 數據許可權設定····································································· 54

本章小結 ····························································································· 56

基本訓練 ····························································································· 56

第2 篇財務篇

第4 章總賬系統 ······················································································· 58

4.1 基礎設定 ······················································································· 58

任務12 選項設定 ·········································································· 58

任務13 錄入期初餘額 ···································································· 60

4.2 憑證 ····························································································· 64

任務14 憑證管理 ·········································································· 64

任務15 憑證簽字及審核 ································································· 70

任務16 憑證記賬及取消記賬 ··························································· 74

4.3 出納 ····························································································· 76

任務17 出納管理 ·········································································· 76

4.4 賬表 ····························································································· 81

任務18 賬表查詢 ·········································································· 81

本章小結 ····························································································· 85

基本訓練 ····························································································· 85

第5 章工資管理 ······················································································· 86

5.1 工資管理系統的啟動 ········································································ 86

5.2 工資管理系統的初始設定 ·································································· 87

任務19 建立工資賬套 ···································································· 87

任務20 基礎設定 ·········································································· 90

任務21 工資類別的管理 ································································· 92

任務22 人員檔案的建立 ································································· 94

任務23 工資項目和公式的設定 ························································ 97

VII ??

5.3 工資管理系統的業務處理 ································································· 100

任務24 工資管理系統的日常業務處理 ··············································· 100

任務25 工資分攤及月末處理 ·························································· 105

5.4 賬表分析 ······················································································ 109

本章小結 ···························································································· 110

基本訓練 ···························································································· 110

第6 章固定資產管理系統 ··········································································· 112

6.1 固定資產管理系統的啟動 ································································· 112

6.2 固定資產管理系統的初始設定 ··························································· 113

任務26 建立固定資產賬套 ····························································· 113

任務27 基礎設定 ········································································· 116

任務28 固定資產卡片管理 ····························································· 122

6.3 固定資產管理系統的業務處理 ··························································· 127

任務29 固定資產變動管理 ····························································· 127

任務30 固定資產折舊處理 ····························································· 128

任務31 固定資產增減 ··································································· 131

任務32 制單和對賬 ······································································ 133

6.4 賬表管理 ······················································································ 135

本章小結 ···························································································· 136

基本訓練 ···························································································· 136

第7 章採購與應付系統·············································································· 138

7.1 系統初始設定 ················································································ 138

任務33 啟動系統並完成初始設定····················································· 138

7.2 日常業務處理 ················································································ 149

任務34 賒購業務 ········································································· 150

任務35 現購業務 ········································································· 157

本章小結 ···························································································· 162

基本訓練 ···························································································· 162

第8 章銷售與應收系統·············································································· 163

8.1 系統初始設定 ················································································ 163

任務36 啟動系統並完成初始設定····················································· 163

8.2 日常業務處理 ················································································ 169

任務37 賒銷業務 ········································································· 169

會計電算化——用友ERP-U8(V8·61)（第2版）

基本介紹

內容簡介

圖書目錄

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