u9v5.0財(cái)務(wù)月結(jié)手冊(cè)

1、U9實(shí)施項(xiàng)目實(shí)施項(xiàng)目文檔標(biāo)題：文檔標(biāo)題：U9系統(tǒng)月結(jié)操作手冊(cè)系統(tǒng)月結(jié)操作手冊(cè)V2.01127U9實(shí)施項(xiàng)目月結(jié)操作手冊(cè)月結(jié)操作手冊(cè)版本號(hào)：Version2.0修改日期：2016.11.29文稿狀態(tài)：作者：黃蕾批準(zhǔn)者：U9實(shí)施項(xiàng)目實(shí)施項(xiàng)目文檔標(biāo)題：文檔標(biāo)題：U9系統(tǒng)月結(jié)操作手冊(cè)系統(tǒng)月結(jié)操作手冊(cè)V2.03127目錄目錄文檔修改控制.........................................................

2、................................................................................21.文檔說明.................................................................................................................................62.前

3、期資料檢查.........................................................................................................................62.1.采購(gòu)管理系統(tǒng)數(shù)據(jù)檢查...............................................................................

4、..........................62.1.1.標(biāo)準(zhǔn)收貨.................................................................................................................................62.1.2.退貨.............................................

5、............................................................................................82.2.委外管理系統(tǒng)數(shù)據(jù)檢查.......................................................................................................102.2.1.委外

6、發(fā)料...............................................................................................................................102.2.2.委外退料...............................................................................

7、................................................122.2.3.委外收貨...............................................................................................................................132.2.4.委外退貨.....................

8、..........................................................................................................142.2.5.委外核銷......................................................................................................

9、.........................152.3.應(yīng)付管理系統(tǒng)數(shù)據(jù)檢查.......................................................................................................192.3.1.應(yīng)付單立賬...............................................................

10、............................................................192.3.2.發(fā)票結(jié)算...............................................................................................................................212.3.3.付款單審核........

11、...................................................................................................................222.3.4.核銷單..............................................................................................

12、.....................................242.4.庫(kù)存管理系統(tǒng)數(shù)據(jù)檢查.......................................................................................................262.4.1.雜收......................................................

13、.................................................................................262.4.2.雜發(fā).................................................................................................................................

14、......292.4.3.調(diào)出調(diào)入...............................................................................................................................322.4.4.借出還入...............................................................

15、................................................................332.4.5.形態(tài)轉(zhuǎn)換...............................................................................................................................352.4.6.日關(guān)賬......

16、.............................................................................................................................362.5.生產(chǎn)管理系統(tǒng)數(shù)據(jù)檢查...............................................................................

17、........................372.5.1.領(lǐng)料單...................................................................................................................................372.5.2.超領(lǐng)單...........................................

18、........................................................................................382.5.3.退料單.........................................................................................................................

19、..........382.5.4.完工報(bào)告...............................................................................................................................392.5.5.生產(chǎn)訂單關(guān)閉.........................................................

20、..............................................................412.6.銷售管理系統(tǒng)數(shù)據(jù)檢查.......................................................................................................442.6.1.出貨單............................

21、.......................................................................................................442.6.2.退貨單..........................................................................................................

22、.........................452.7.應(yīng)收管理系統(tǒng)數(shù)據(jù)檢查.......................................................................................................462.7.1.應(yīng)收單審核...............................................................

23、............................................................462.7.2.收款單...................................................................................................................................482.7.3.核銷單.......

24、............................................................................................................................492.8.費(fèi)用報(bào)銷系統(tǒng)數(shù)據(jù)檢查................................................................................