用友ER操作流程.doc

应收应付总账（尹凤君） 每月操作流程： 一、应收系统 应收系统做销售发票审核 选择条件，全部打对勾，点击确定 销售发票审核，在应收单据列表点击工具栏下的“审核”。 制单处理，默认为发票制单，点击“确定”。 月末一次合并制单生成凭证，进入制单界面，点击左上角的“合并”，再点击制单，生成一张凭证。 二、应付系统 应付单据处理 选择条件，全部打对勾，点击确定 进入应付单据列表界面，进行应付单据审核。审核时，以结算单和原始单据为审核条件，采购原煤以李芸的结算单为主，采购材料及其它设备是以高艳丽的入库单和发票。 根据审核条件，选择记录进行审核。 制单处理，默认为发票制单，点击“确定”。 需要注意： 原煤制单之前，需要打开设置下的“选项”，点击“凭证”页签，采购科目依据选择“按存货”，修改完之后需要重新登录软件生效; 材料及其他设备制单之前，需要打开设置下的“选项”，点击“凭证”页签，采购科目依据选择“按存货分类”，修改完之后需要重新登录软件生效; 三、总账系统 平时在总账里面做材料报销凭证、收付款凭证。 四、凭证分录 1、收款 借： 库存现金或者应收票据 贷： 应收账款―――客户名称 2、付款 借：应付账款――――供应商名称 贷：库存现金或者银行存款 the same direction of rotation 90 ° or 180 ° for; after each disc rotor when measuring position alignment of the two half coupling constant, should also be in terms of accuracy and consistency. Surface deviation measurement, must in every 180 degrees corresponding to the two radii are equal to each other in order to eliminate errors caused by movement of the rotor. Only a support bearing of the rotor, WA couplings, such as the use of temporary leave the Center, should pay attention to keep the rotor in the measuring process in the center of the bearing oil retaining the nest does not change. Steam oil block, there should be sufficient clearance between the rotor and, in rotors make sure rotor is not on the block or seal oil. At the time of measurement, connections are not allowed between two rotors, each in a free State. Not allowed in case of assembled sleeve, Center work on the toothed coupling. Coupling tool should have adequate stiffness, installation must be secure and reliable. Coupling Center using a dial indicator, the table should be put in prison and avoid touching, to ensure correct measurement. Coupling disc after a week to return to the original position, circumference of dial gauge reading should be able to go back to the original value. When measuring the clearance of end, into the feeler of the gap should not exceed four at a time, when the gap is too large, you can use the gasket with the feeler gauge measurement of gaug