用友u8存货核算流程（UF U8 inventory accounting process）.doc

用友u8存货核算流程（UF U8 inventory accounting process） Inventory accounting considerations: Bookkeeping attention should contains an examination of the documents choose yes, under normal circumstances should be Chukuchan contained in the amount of calculation to choose yes, special circumstances need not the system automatically calculate the price, but to fill in the manual unit can not be Chukuchan contained in the amount of re computing choose no, otherwise the system will automatically recalculate the price accounting, the original manual input unit will be rewritten. Carry out inventory accounting system before processing: Check the unfinished business form of the purchasing system to see if there are outstanding purchase receipts and invoices, Determine whether the documents have been completed, in addition to the last month did not apply for the storage of warehousing and outsourcing bills of entry, other procurement of storage should be completed. Inventory accounting system for processing before the query input journal inventory system, the choice of examination of documents, check whether there is no general examination of the documents, all documents should be reviewed, some special documents confirmed the documents after the inventory system operation. The old parts warehouse and the entrusted material warehouse only count the quantity and do not calculate the amount, so the inventory system does not need to deal with the old parts library and the entrusted material warehouse. The documents accounting system if unable to get to the library unit will automatically jump input price list appears to require manual input unit to find out the reason, not just input unit, do not easily enter the zero price. Manual input unit, first check the inventory list to view the corresponding free accounting ledger the check balances. No balance when view inventory ledger, see what reasons, usually there will be sales this month, next month to adjust the single warehousing situat