湘潭钢铁集团有限公司ERP系统培训手册VIP免费

湘潭钢铁集团有限公司ERP系统培训手册总帐部分文档作者:创建日期:确认日期:控制编码:湘钢/ORACLE/MANUAL/GL当前版本:1.0I50acf8a0-df9f-40e2-9927-ad27b17ec2ee.docx文件控制更改记录日期作者版本更改参考审阅姓名职位审阅签字分发人员编码姓名地点和位置1湘钢2汉普文件控制文件控制文件控制SinohelpConfidential-ForinternaluseonlyI50acf8a0-df9f-40e2-9927-ad27b17ec2ee.docx目录文件控制........................................................................................................I更改记录...................................................................................................I审阅.........................................................................................................I目录............................................................................................................II编写说明.......................................................................................................1相关操作键说明........................................................................................1职责菜单.......................................................................................................2总帐系统基本业务流程....................................................................................3总帐凭证处理业务.................................................................错误！未定义书签。凭证录入..................................................................................................4凭证修改..................................................................................................6凭证引入..................................................................................................8定义经常性分录........................................................................................9生成经常性分录......................................................................................11凭证审核.......................................................................错误！未定义书签。凭证过账................................................................................................12凭证打印................................................................................................13会计科目.....................................................................................................15湘钢会计科目结构...................................................................................15会计科目值维护......................................................................................15外币业务.....................................................................................................18定义货币类型.........................................................................................18定义周期汇率.........................................................................................18汇率重估................................................................................................19冲销重估................................................................................................20汇总模板定义与帐户查询...............................................................................21定义汇总模板.........................................................................................21更新汇总模板.........................................................................................22使用汇总模板...