SAP财操作手册v1.docx

SAP Business One财务部操作手册 PAGE2 / NUMPAGES139 SAP Business One 财务部操作手册  目录 TOC \o "1-3" \h \z \u HYPERLINK \l "_Toc399169622" 1.基础界面介绍 PAGEREF _Toc399169622 \h 6 HYPERLINK \l "_Toc399169623" 1.1系统登陆SAP Business One PAGEREF _Toc399169623 \h 6 HYPERLINK \l "_Toc399169624" 1.2工具栏简介 PAGEREF _Toc399169624 \h 8 HYPERLINK \l "_Toc399169625" 2. 管理模块介绍 PAGEREF _Toc399169625 \h 9 HYPERLINK \l "_Toc399169626" 2.1 选择公司 PAGEREF _Toc399169626 \h 9 HYPERLINK \l "_Toc399169627" 2.2 汇率和指数 PAGEREF _Toc399169627 \h 9 HYPERLINK \l "_Toc399169628" 2.3 系统初始化- 过账期间 PAGEREF _Toc399169628 \h 10 HYPERLINK \l "_Toc399169629" 2.4 实用程序- 期末关账 PAGEREF _Toc399169629 \h 11 HYPERLINK \l "_Toc399169630" 2.5 审批流程 PAGEREF _Toc399169630 \h 11 HYPERLINK \l "_Toc399169631" 3. 财务模块介绍 PAGEREF _Toc399169631 \h 13 HYPERLINK \l "_Toc399169632" 3.1 财务模块概览 PAGEREF _Toc399169632 \h 13 HYPERLINK \l "_Toc399169633" 3.2 科目表 PAGEREF _Toc399169633 \h 14 HYPERLINK \l "_Toc399169634" 3.3 编辑科目表 PAGEREF _Toc399169634 \h 15 HYPERLINK \l "_Toc399169635" 3.4 日记账分录 PAGEREF _Toc399169635 \h 17 HYPERLINK \l "_Toc399169636" 3.4.1 日记账分录的编制 PAGEREF _Toc399169636 \h 17 HYPERLINK \l "_Toc399169637" 3.4.2 日记账分录的复制 PAGEREF _Toc399169637 \h 18 HYPERLINK \l "_Toc399169638" 3.4.3 日记账分录的取消 PAGEREF _Toc399169638 \h 19 HYPERLINK \l "_Toc399169639" 3.4.4 关于日记账分录的规定 PAGEREF _Toc399169639 \h 20 HYPERLINK \l "_Toc399169640" 3.4.5日记账类型和缩写的词汇 PAGEREF _Toc399169640 \h 20 HYPERLINK \l "_Toc399169641" 3.5 日记账凭单 PAGEREF _Toc399169641 \h 21 HYPERLINK \l "_Toc399169642" 3.6 过账模板 PAGEREF _Toc399169642 \h 23 HYPERLINK \l "_Toc399169643" 3.6.1 过账模板的创建 PAGEREF _Toc399169643 \h 23 HYPERLINK \l "_Toc399169644" 3.6.2 过账模板的调用 PAGEREF _Toc399169644 \h 24 HYPERLINK \l "_Toc399169645" 3.6.3 过账模板的移除 PAGEREF _Toc399169645 \h 24 HYPERLINK \l "_Toc399169646" 3.7 重复过账 PAGEREF _Toc399169646 \h 25 HYPERLINK \l "_Toc399169647" 3.7.1 重复过账的创建 PAGEREF _Toc399169647 \h 25 HYPERLINK \l "_Toc399169648" 3.7.2 重复过账的调用和移除 PA