用戶培訓(xùn)手冊——oracle 總賬管理系統(tǒng)

1、北方公司用戶培訓(xùn)手冊ACLE總賬管理系統(tǒng)作者:日期:ControlNumberVersionaremarkedbyaWdBookmarksothattheycanbeeasilyreproducedintheheaderfooterofdocuments.Whenyouchangeeitherofthesevaluesbecarefulnottoaccidentallythebookmark.Youcanmakebookmarksvis

2、iblebyingToolsOptions…ViewcheckingtheBookmarksoptionintheShowregion.審核記錄審核記錄:拷貝數(shù)_____內(nèi)容文檔控制3第一章憑證的錄入與調(diào)整.......................................................................................6操作步驟.........................

3、.....................................................................................................6操作步驟..................................................................................................................

4、............7第二章日記帳引入....................................................................................................8操作說明..............................................................................................

5、................................8操作步驟..............................................................................................................................8第三章成批分?jǐn)?、?jīng)常性分錄定義與生成......................................

6、.....................9操作說明..............................................................................................................................9操作過程...............................................................

7、...............................................................9第四章日記帳的審核與過帳.................................................................................11操作說明.........................................................

8、...................................................................11操作過程............................................................................................................................11第五章FSG報(bào)表定義與報(bào)表提交......

9、...................................................................12操作說明............................................................................................................................12操作過程.................

10、...........................................................................................................12操作過程...........................................................................................................

11、.................13第六章財(cái)會彈性域段值維護(hù).................................................................................15操作說明......................................................................................................

12、......................15操作步驟............................................................................................................................15第七章外幣啟用、公司匯率維護(hù)與匯率重估...............................................

13、......17操作說明............................................................................................................................17操作過程..............................................................................

14、..............................................17第八章匯總模板定義與帳戶查詢.........................................................................19操作說明：..............................................................................

15、..........................................19操作步驟............................................................................................................................19第九章月末結(jié)帳與關(guān)帳....................................

16、.....................................................21操作說明............................................................................................................................21操作過程...............................

17、.............................................................................................21第十章總帳常用標(biāo)準(zhǔn)報(bào)表.....................................................................................22說明：........................

18、........................................................................................................22操作過程..............................................................................................................