第1 篇 基 礎(chǔ) 篇 第1 章 財務(wù)軟件概述 ··················································································· 2 1.1 財務(wù)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(wù)1 數(shù)據(jù)庫安裝 ··········································································· 5 任務(wù)2 安裝用友ERP-U8（V8.61） ···················································· 10 本章小結(jié) ····························································································· 12 基本訓(xùn)練 ····························································································· 12 第2 章 系統(tǒng)管理 ······················································································· 13 2.1 系統(tǒng)注冊 ······················································································· 13 任務(wù)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(wù)4 增加角色和用戶 ··································································· 16 任務(wù)5 建立賬套 ············································································ 17 2.3 用戶權(quán)限管理 ················································································· 20 任務(wù)6 用戶權(quán)限設(shè)置 ······································································ 21 2.4 賬套備份、刪除與恢復(fù) ····································································· 22 任務(wù)7 賬套備份和刪除 ··································································· 23 任務(wù)8 賬套恢復(fù) ············································································ 24 本章小結(jié) ····························································································· 25 基本訓(xùn)練 ····························································································· 25 ?? VI 會計電算化——用友ERP-U8（V8.61）（第2 版） 第3 章 基礎(chǔ)設(shè)置 ······················································································· 28 3.1 基本信息 ······················································································· 28 任務(wù)9 基礎(chǔ)信息設(shè)置 ······································································ 28 3.2 基礎(chǔ)檔案 ······················································································· 31 任務(wù)10 錄入基礎(chǔ)檔案 ···································································· 31 3.3 數(shù)據(jù)權(quán)限及單據(jù)設(shè)置 ········································································ 54 任務(wù)11 數(shù)據(jù)權(quán)限設(shè)置····································································· 54 本章小結(jié) ····························································································· 56 基本訓(xùn)練 ····························································································· 56 第2 篇 財 務(wù) 篇 第4 章 總賬系統(tǒng) ······················································································· 58 4.1 基礎(chǔ)設(shè)置 ······················································································· 58 任務(wù)12 選項設(shè)置 ·········································································· 58 任務(wù)13 錄入期初余額 ···································································· 60 4.2 憑證 ····························································································· 64 任務(wù)14 憑證管理 ·········································································· 64 任務(wù)15 憑證簽字及審核 ································································· 70 任務(wù)16 憑證記賬及取消記賬 ··························································· 74 4.3 出納 ····························································································· 76 任務(wù)17 出納管理 ·········································································· 76 4.4 賬表 ····························································································· 81 任務(wù)18 賬表查詢 ·········································································· 81 本章小結(jié) ····························································································· 85 基本訓(xùn)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(shè)置 ·································································· 87 任務(wù)19 建立工資賬套 ···································································· 87 任務(wù)20 基礎(chǔ)設(shè)置 ·········································································· 90 任務(wù)21 工資類別的管理 ································································· 92 任務(wù)22 人員檔案的建立 ································································· 94 任務(wù)23 工資項目和公式的設(shè)置 ························································ 97 VII ?? 目 錄 5.3 工資管理系統(tǒng)的業(yè)務(wù)處理 ································································· 100 任務(wù)24 工資管理系統(tǒng)的日常業(yè)務(wù)處理 ··············································· 100 任務(wù)25 工資分攤及月末處理 ·························································· 105 5.4 賬表分析 ······················································································ 109 本章小結(jié) ···························································································· 110 基本訓(xùn)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(shè)置 ··························································· 113 任務(wù)26 建立固定資產(chǎn)賬套 ····························································· 113 任務(wù)27 基礎(chǔ)設(shè)置 ········································································· 116 任務(wù)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(wù)處理 ··························································· 127 任務(wù)29 固定資產(chǎn)變動管理 ····························································· 127 任務(wù)30 固定資產(chǎn)折舊處理 ····························································· 128 任務(wù)31 固定資產(chǎn)增減 ··································································· 131 任務(wù)32 制單和對賬 ······································································ 133 6.4 賬表管理 ······················································································ 135 本章小結(jié) ···························································································· 136 基本訓(xùn)練 ···························································································· 136 第7 章 采購與應(yīng)付系統(tǒng)·············································································· 138 7.1 系統(tǒng)初始設(shè)置 ················································································ 138 任務(wù)33 啟動系統(tǒng)并完成初始設(shè)置····················································· 138 7.2 日常業(yè)務(wù)處理 ················································································ 149 任務(wù)34 賒購業(yè)務(wù) ········································································· 150 任務(wù)35 現(xiàn)購業(yè)務(wù) ········································································· 157 本章小結(jié) ···························································································· 162 基本訓(xùn)練 ···························································································· 162 第8 章 銷售與應(yīng)收系統(tǒng)·············································································· 163 8.1 系統(tǒng)初始設(shè)置 ················································································ 163 任務(wù)36 啟動系統(tǒng)并完成初始設(shè)置····················································· 163 8.2 日常業(yè)務(wù)處理 ················································································ 169 任務(wù)37 賒銷業(yè)務(wù) ········································································· 169