Netsuite财务操作手册.docx

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第六章财务流程 Chapter VI Financial process TOC \o "1-3" \h \u 1 员工借款 2 1 Employees' loan 2 1.1 借款人手工填写红色借款单,出纳员将借款录入系统,如下图: 2 1.1 The borrower shall fill in the red borrowing form manually, and the cashier shall enter the borrowed amount into the system as shown in the following figure: 2 2、 各项费用报销流程 7 2. Reimbursement processes of all expenses 7 3 各个环节形成的总账影响 10 3 Influence of general ledger generated in each link 10 3.1 采购环节形成的总账影响 10 3.1 Influence of general ledger generated in purchasing link 10 3.1.1 当地采购 10 3.1.1 Local purchase 10 3.1.2 国际采购 13 3.1.2 International purchase 13 3.3 销售环节的总账影响 17 3.3 Influence of general ledger generated in sales link 17 3.3.1 销售订单产生的总账影响 17 3.3.1 Influence of general ledger generated by sales order 17 3.3.2 收款员收款后创建存款的总账影响 17 3.3.2 Influence of general ledger of deposits created by cashier after collection 17 3.3.3 物流部实施发货产生的总账影响 18 3.3.3 Influence of general ledger generated by shipment conducted by Logistics Department 18 3.3.4 财务做系统中账单产生的总账影响 18 3.3.4 Influence of general ledger generated by bills made by financial personnel in the system 18 3.3.5 核销应收账款的总账影响 18 3.3.5 Influence of general ledger generated by cancelling receivables after verification 18 3.3.6 销售退货的总账影响 19 3.3.6 Influence of general ledger generated by selling return 19 3.3.7 物流部收货的总账影响 19 3.3.7 Influence of general ledger generated upon receiving goods by Logistics Department 19 3.3.8 财务部退款产生的总账影响 19 3.3.8 Influence of general ledger generated by refund of Financial Department 19 3.4 物流环节的总账影响 20 3.4 Influence of general ledger of logistics link 20 3.4.1 调拨的两种方式 20 3.4.1 Two allocating ways 20 3.5 售后服务环节的总账影响 22 3.5 Influence of general ledger of after-sales service link 22 1 员工借款 1 Employees' loan 1.1 借款人手工填写红色借款单,出纳员将借款录入系统,如下图: 1.1 The borrower shall fill in the red borrowing form manually, and the cashier shall enter the borrowed amount into the syste

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