ERP系统财务流程（图文并茂）

ERP 系统财务流程

银行帐管理流程 ······················································· 2

现金余额录入···············································································································2

现金转账·······················································································································4

现金支出或收入···········································································································6

现金期末对帐···············································································································6

应付\预付帐款管理流程 ·········································· 9

供应商帐龄分析········································································································· 22

月结处理·····················································································································23

采购订单管理流程 ················································· 24

输入和下达采购订单·································································································24

订单接收(收货、验货) ······························································································26

入库后退货处理········································································································· 28

期末处理·····················································································································28

应收帐款处理流程 ················································· 29

起初余额录入·············································································································29

收款处理·····················································································································30

ERP 转安逸接口处理·································································································39

银行帐管理流程

2) 交易类型选用 B99 （起初余额录入）。

3) 凭证源选 BB。

4) 选择“已对帐的”， 并输入对帐日期和银行帐面值等于现金帐面值。

5) 如果输入外币，应确认当前交易汇率市正确的。

第二步：输入银行对帐单。- BB\维护\银行对帐单

1）输入银行对帐单日期。该日期影视系统启动前的最后日期。

2）期初余额假设为零，期末余额为现金帐户余额。

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对每一个现金帐户进行此项处理。

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第一步：输入交易凭证 – BB\交易\银行帐处理\输入交易(图 BB-1)

图 BB-1

1）批处理号从 1 开始

2）输入外币或本币的现金科目。

第二步：打印未审核交易交易 – GL\查看\打印未审核交易\BB。(图 BB-2)

第三部：审核凭证。审核记账科目、方向、摘要、记账金额及所属部门。（图 BB-

3）

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图 BB-2

第四步：交易过帐 - BB\交易\银行帐处理\交易过帐(图 BB-3).过帐后可查看交易结

果（BB\查看\期初余额）或银行账户余额（BB\查看\现金科目）。

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