用友建立账套流程(五)（UF establish account flow (five)）.doc

用友建立账套流程(五)（UF establish account flow (five)） UFIDA sets up accounting procedures Four, the beginning of the balance of the general ledger settings I. foundation setting, finance, document category Types of vouchers: accounting vouchers, cash transfers, cash bank transfers, cash receipts, cash payments, bank deposits, bank payments, transfers, and customizations. Enterprises according to their own circumstances to choose the appropriate types of accounting vouchers can be. Click: account voucher Click [confirm] Click [exit] The type of foreign currency under the finance, in fact, has just come in contact with the dollar under the icbc. Foundation setting: cash settlement settlement Enter cash settlement Code: 1 Name: cash settlement Click [save] Enter the bank settlement Code: 2 Name: bank settlement Click [save] Enter cash cheque settlement Code: 201 Name: cash cheque settlement Click [save] Enter the cheque for transfer account number: 202 Name: transfer cheque settlement [check]: v Then the check in the collar, first of all to have a check register in the general ledger in the cashier, this brought good registration check when the check system performs automatic reimbursement will be prompted to fill in the certificate. The check has been registered in the register, and will it be reimbursed in real time?. Click [save] Enter credit card settlement Code: 3 Name: credit card settlement Credit Card Click [save] Purchase and sale settings: The purchasing and selling module refers to the purchasing module, the sales module, the inventory module and the accounting module. Through the [basic settings] below the buy and sell to complete the procurement, sales, inventory accounting, often need to use some of the basic content settings. [warehouse file] Click: [increase] Warehouse Code: 01 Warehouse Name: Computer Library Pricing method: first in first out method Click: [save] Warehouse Code: 02 Warehouse Name: printer Library First in first out method Click: [save] For th