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:1.0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使用汇总模板进行查询：................................................................
