第1 篇 基 础 篇
第1 章 财务软件概述 ··················································································· 2
1.1 财务软件的发展 ················································································ 2
1.2 用友ERP-U8 简介 ·············································································· 3
1.2.1 用友ERP-U8 功能介绍 ······························································· 4
1.2.2 用友ERP-U8（V8.61）安装 ························································ 5
任务1 数据库安装 ··········································································· 5
任务2 安装用友ERP-U8（V8.61） ···················································· 10
本章小结 ····························································································· 12
基本训练 ····························································································· 12
第2 章 系统管理 ······················································································· 13
2.1 系统注册 ······················································································· 13
任务3 启动并注册系统管理模块 ······················································· 13
2.2 增加用户（操作员） ········································································ 15
任务4 增加角色和用户 ··································································· 16
任务5 建立账套 ············································································ 17
2.3 用户权限管理 ················································································· 20
任务6 用户权限设置 ······································································ 21
2.4 账套备份、删除与恢复 ····································································· 22
任务7 账套备份和删除 ··································································· 23
任务8 账套恢复 ············································································ 24
本章小结 ····························································································· 25
基本训练 ····························································································· 25
?? VI
会计电算化——用友ERP-U8（V8.61）（第2 版）
第3 章 基础设置 ······················································································· 28
3.1 基本信息 ······················································································· 28
任务9 基础信息设置 ······································································ 28
3.2 基础档案 ······················································································· 31
任务10 录入基础档案 ···································································· 31
3.3 数据权限及单据设置 ········································································ 54
任务11 数据权限设置····································································· 54
本章小结 ····························································································· 56
基本训练 ····························································································· 56
第2 篇 财 务 篇
第4 章 总账系统 ······················································································· 58
4.1 基础设置 ······················································································· 58
任务12 选项设置 ·········································································· 58
任务13 录入期初余额 ···································································· 60
4.2 凭证 ····························································································· 64
任务14 凭证管理 ·········································································· 64
任务15 凭证签字及审核 ································································· 70
任务16 凭证记账及取消记账 ··························································· 74
4.3 出纳 ····························································································· 76
任务17 出纳管理 ·········································································· 76
4.4 账表 ····························································································· 81
任务18 账表查询 ·········································································· 81
本章小结 ····························································································· 85
基本训练 ····························································································· 85
第5 章 工资管理 ······················································································· 86
5.1 工资管理系统的启动 ········································································ 86
5.2 工资管理系统的初始设置 ·································································· 87
任务19 建立工资账套 ···································································· 87
任务20 基础设置 ·········································································· 90
任务21 工资类别的管理 ································································· 92
任务22 人员档案的建立 ································································· 94
任务23 工资项目和公式的设置 ························································ 97
VII ??
目 录
5.3 工资管理系统的业务处理 ································································· 100
任务24 工资管理系统的日常业务处理 ··············································· 100
任务25 工资分摊及月末处理 ·························································· 105
5.4 账表分析 ······················································································ 109
本章小结 ···························································································· 110
基本训练 ···························································································· 110
第6 章 固定资产管理系统 ··········································································· 112
6.1 固定资产管理系统的启动 ································································· 112
6.2 固定资产管理系统的初始设置 ··························································· 113
任务26 建立固定资产账套 ····························································· 113
任务27 基础设置 ········································································· 116
任务28 固定资产卡片管理 ····························································· 122
6.3 固定资产管理系统的业务处理 ··························································· 127
任务29 固定资产变动管理 ····························································· 127
任务30 固定资产折旧处理 ····························································· 128
任务31 固定资产增减 ··································································· 131
任务32 制单和对账 ······································································ 133
6.4 账表管理 ······················································································ 135
本章小结 ···························································································· 136
基本训练 ···························································································· 136
第7 章 采购与应付系统·············································································· 138
7.1 系统初始设置 ················································································ 138
任务33 启动系统并完成初始设置····················································· 138
7.2 日常业务处理 ················································································ 149
任务34 赊购业务 ········································································· 150
任务35 现购业务 ········································································· 157
本章小结 ···························································································· 162
基本训练 ···························································································· 162
第8 章 销售与应收系统·············································································· 163
8.1 系统初始设置 ················································································ 163
任务36 启动系统并完成初始设置····················································· 163
8.2 日常业务处理 ················································································ 169
任务37 赊销业务 ········································································· 169