2.5.4 定义员工卡片 ..................................................................21
3 寻常业务要点 ....................................................................................21
3.1 总账 ...........................................................................................21
3.1.1 制单 ..................................................................................21
3.1.2 凭证复制功能 ..................................................................21
3.1.3 凭证对冲功能 ..................................................................21
3.1.4 审核与记账 ......................................................................21
3.1.5 凭证引入及转出 ..............................................................22
3.1.6 结转凭证定义 ..................................................................22
3.1.7 规则凭证定义 ..................................................................22
3.1.8 账表查询 ..........................................................................23
3.1.9 银行对账 ..........................................................................23
3.1.10 往来核销 ..........................................................................24
3.1.11 账龄分析 ..........................................................................25
3.1.12 对账中心 ..........................................................................25
3.2 报表管理 ...................................................................................25
3.2.1 报表计算 ..........................................................................25
3.2.2 报表校验 ..........................................................................26
3.2.3 报表数据审核 ..................................................................26
3.2.4 公有报表操作环节 ..........................................................26
3.2.5 私有报表操作环节 ..........................................................26
3.2.6 合并报表操作环节 ..........................................................26
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