目录第1章概述...........................................................................................-1-1.1总账处理系统简介.......................................................................-1-1.2总账处理系统功能手册内容简介...............................................-2-1.3总账与其它模块的关联图...........................................................-4-1.4图标说明.......................................................................................-4-第2章凭证管理...................................................................................-6-2.1凭证处理.......................................................................................-6-2.1.1凭证录入...............................................................................-6-2.1.2凭证查询.............................................................................-16-2.1.3凭证审核.............................................................................-19-2.1.4凭证汇总.............................................................................-20-2.1.5辅助项分解.........................................................................-21-2.1.6凭证统计.............................................................................-22-2.2凭证设置.....................................................................................-22-2.2.1打印格式设置.....................................................................-22-2.2.2套打格式定义.....................................................................-25-2.2.3凭证公用设置.....................................................................-26-2.2.4凭证个性设置.....................................................................-29-2.3自动凭证生成.............................................................................-31-2.3.1自动转账凭证.....................................................................-31-2.3.2凭证自动分摊.....................................................................-35-2.3.3分摊计划设置.....................................................................-38-2.3.4分摊计划组维护.................................................................-39-2.3.5分摊计划维护.....................................................................-39-2.3.6预提计划组维护.................................................................-40-2.3.7预提计划维护.....................................................................-40-2.4协同凭证通知单.........................................................................-41-2.4.1发出方通知单管理.............................................................-42-2.4.2接收方通知单管理.............................................................-42-第3章期末处理.................................................................................-44-3.1数据检测.....................................................................................-44-3.1.1科目与凭证数据检测.........................................................-44-3.1.2应收账款核对.....................................................................-45-3.1.3应付账款核对.....................................................................-47-3.1.4出纳账对账.........................................................................-47-3.2期末处理........................................................................................
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