第1 篇 基 礎 篇 第1 章 財務軟件概述 ··················································································· 2 1.1 財務軟件的發(fā)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 數(shù)據(jù)庫安裝 ··········································································· 5 任務2 安裝用友ERP-U8（V8.61） ···················································· 10 本章小結 ····························································································· 12 基本訓練 ····························································································· 12 第2 章 系統(tǒng)管理 ······················································································· 13 2.1 系統(tǒng)注冊 ······················································································· 13 任務3 啟動并注冊系統(tǒng)管理模塊 ······················································· 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 用戶權限管理 ················································································· 20 任務6 用戶權限設置 ······································································ 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 基礎設置 ······················································································· 28 3.1 基本信息 ······················································································· 28 任務9 基礎信息設置 ······································································ 28 3.2 基礎檔案 ······················································································· 31 任務10 錄入基礎檔案 ···································································· 31 3.3 數(shù)據(jù)權限及單據(jù)設置 ········································································ 54 任務11 數(shù)據(jù)權限設置····································································· 54 本章小結 ····························································································· 56 基本訓練 ····························································································· 56 第2 篇 財 務 篇 第4 章 總賬系統(tǒng) ······················································································· 58 4.1 基礎設置 ······················································································· 58 任務12 選項設置 ·········································································· 58 任務13 錄入期初余額 ···································································· 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(tǒng)的啟動 ········································································ 86 5.2 工資管理系統(tǒng)的初始設置 ·································································· 87 任務19 建立工資賬套 ···································································· 87 任務20 基礎設置 ·········································································· 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置 ························································ 97 VII ?? 目 錄 5.3 工資管理系統(tǒng)的業(yè)務處理 ································································· 100 任務24 工資管理系統(tǒng)的日常業(yè)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(chǎn)管理系統(tǒng) ··········································································· 112 6.1 固定資產(chǎn)管理系統(tǒng)的啟動 ································································· 112 6.2 固定資產(chǎn)管理系統(tǒng)的初始設置 ··························································· 113 任務26 建立固定資產(chǎn)賬套 ····························································· 113 任務27 基礎設置 ········································································· 116 任務28 固定資產(chǎn)卡片管理 ····························································· 122 6.3 固定資產(chǎn)管理系統(tǒng)的業(yè)務處理 ··························································· 127 任務29 固定資產(chǎn)變動管理 ····························································· 127 任務30 固定資產(chǎn)折舊處理 ····························································· 128 任務31 固定資產(chǎn)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 采購與應付系統(tǒng)·············································································· 138 7.1 系統(tǒng)初始設置 ················································································ 138 任務33 啟動系統(tǒng)并完成初始設置····················································· 138 7.2 日常業(yè)務處理 ················································································ 149 任務34 賒購業(yè)務 ········································································· 150 任務35 現(xiàn)購業(yè)務 ········································································· 157 本章小結 ···························································································· 162 基本訓練 ···························································································· 162 第8 章 銷售與應收系統(tǒng)·············································································· 163 8.1 系統(tǒng)初始設置 ················································································ 163 任務36 啟動系統(tǒng)并完成初始設置····················································· 163 8.2 日常業(yè)務處理 ················································································ 169 任務37 賒銷業(yè)務 ········································································· 169