北京资源集团用友NC集中财务管理系统操作手册2009年7月目录一．应用基础......................................................................41．1系统基础...................................................................41．2安全性设置.................................................................41．3系统登录...................................................................61．4NC界面说明...............................................................101．5创建快捷菜单..............................................................101．6系统功能菜单..............................................................111．7口令修改..................................................................111．8导出......................................................................111．9打印......................................................................12二、客户化..............................................................................................................................................132．1部门档案..................................................................132．2人员档案..................................................................142．3地区分类（客商分类）......................................................152．4客商管理档案..............................................................152．5项目类型及项目管理档案....................................................162．6会计科目（编码规则：4/2/2/4/6）...........................................172．7现金流量项目..............................................................182．8用户管理（编码：单位编码+2位流水号）......................................182．9权限分配..................................................................182．10解除在线.................................................................18三．财务核算..........................................................................................................................................193．1录入期初余额..............................................................193.1.1无辅助核算的科目期初数据录入........................................................................................193.1.2科目设置了辅助核算的期初数据录入................................................................................203.1.3期初建账................................................................................................................................213．2凭证管理..................................................................223.2.1制单........................................................................................................................................223.2.3凭证查询................................................................................................................................253.2.3审核/取消审核.......................................................................................................................273.2.4记账/取消记账.......................................................................................................................283.2.5凭证整理................................................................................................................................283.2.6打印凭证.....................................................................................................
