会计信息化（财务链任务工单）

联系编辑

作者：麻鹏波

ISBN：978-7-5685-3212-9

中图分类：F232

出版社：大连理工大学出版社

出版时间：2022-02-01

定价：59.80元

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教学资源

　　教材按照会计信息化以岗位项目主线，典型工作任务、案例等为载体组织教学单元的设计理念。将岗位学习目标设计任务工单，学生在认识任务工单，处理任务工单，任务纠错的作流程化操作中，熟悉掌握知识和技能。

　　教材共分为9项目，以用友ERP-U8V10.1作为编写平台，以一个单位的经济业务贯穿始终，分别为供应链项目一系统管理，项目二是企业应用平台初始化设置，项目三是总账基础设置，项目四是总账管理系统，项目五会计报表管理，项目六薪资管理，项目七固定资产管理，项目八是应收款管理系统，项目九是应付款管理系统。每个项目内容中都包括了典型岗位任务、任务工单、任务实施、错误解析，典型岗位任务确定任务事项，任务工单组成部分有任务，名称、任务详情、任务要求、思政元素、思政案例组成。任务实施设计为流程化步骤，将任务指导穿插其中。错误解析由错误情况、原因分析、解决方法组成。

项目一系统管理 …………………………………………………………………… 1

任务一增加操作员…………………………………………………………………… 1

任务二建立账套……………………………………………………………………… 5

任务三设置用户权限与输出、引入账套…………………………………………… 15

项目二企业应用平台初始化设置 ……………………………………………… 21

任务一启用系统 …………………………………………………………………… 21

任务二设置部门档案与人员档案 ………………………………………………… 25

任务三设置客户档案 ……………………………………………………………… 31

任务四设置供应商档案 …………………………………………………………… 34

项目三总账基础设置……………………………………………………………… 37

任务一设置总账参数 ……………………………………………………………… 37

任务二设置会计科目 ……………………………………………………………… 41

任务三设置凭证类别与项目目录 ………………………………………………… 50

任务四设置结算方式与数据权限 ………………………………………………… 59

项目四总账管理系统……………………………………………………………… 68

任务一录入期初余额 ……………………………………………………………… 68

任务二录入与修改记账凭证 ……………………………………………………… 75

任务三凭证审核记账 ……………………………………………………………… 93

任务四出纳管理…………………………………………………………………… 104

任务五总账期末处理……………………………………………………………… 112

项目五会计报表管理系统 ……………………………………………………… 128

任务一自定义报表………………………………………………………………… 128

任务二利用报表模板生成报表…………………………………………………… 143

项目六薪资管理系统 …………………………………………………………… 149

任务一薪资管理系统初始设置…………………………………………………… 149

任务二薪资管理日常业务处理…………………………………………………… 168

任务三工资分摊及月末处理……………………………………………………… 177

项目七固定资产管理系统 ……………………………………………………… 187

任务一固定资产管理系统初始化………………………………………………… 187

任务二固定资产日常业务处理…………………………………………………… 200

任务三固定资产管理系统期末处理……………………………………………… 206

任务四固定资产下月业务………………………………………………………… 212

项目八应收款管理系统 ………………………………………………………… 216

任务一应收款管理系统初始化…………………………………………………… 216

任务二应收款管理系统业务处理………………………………………………… 229

任务三票据管理…………………………………………………………………… 251

任务四应收款管理系统期末处理………………………………………………… 260

项目九应付款管理系统 ………………………………………………………… 262

任务一应付款管理系统初始化…………………………………………………… 262

任务二应付款管理系统单据处理………………………………………………… 270

任务三应付款管理系统票据管理………………………………………………… 293

任务四应付款管理系统期末处理………………………………………………… 299

课件－会计信息化（财务链任务工单）

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CONNECT:[ UseTime:0.018383s ] mysql:host=8.142.115.240;port=3306;dbname=demo_dutp_cn;charset=utf8
SHOW FULL COLUMNS FROM `xn_keyword` [ RunTime:0.017102s ]
SELECT * FROM `xn_keyword` WHERE `type` = 'sve' AND `type_resources` = 2 ORDER BY `sort` DESC [ RunTime:0.002965s ]
SHOW FULL COLUMNS FROM `xn_category` [ RunTime:0.016720s ]
SELECT * FROM `xn_category` ORDER BY `sort` ASC,`id` ASC [ RunTime:0.008357s ]
SELECT * FROM `xn_category` WHERE `type` = 1 AND `is_plan` = 1 ORDER BY `sort` ASC,`id` ASC [ RunTime:0.004197s ]
SELECT * FROM `xn_category` WHERE `type` = 1 ORDER BY `sort` ASC,`id` ASC [ RunTime:0.005540s ]
SELECT * FROM `xn_category` WHERE `type` = 2 ORDER BY `sort` ASC,`id` ASC [ RunTime:0.004191s ]
SHOW FULL COLUMNS FROM `xn_online` [ RunTime:0.026481s ]
SELECT * FROM `xn_online` WHERE `category_name` = 'sve' AND `type` = 1 ORDER BY `sort` DESC [ RunTime:0.002916s ]
SELECT * FROM `xn_online` WHERE `category_name` = 'sve' AND `type` = 2 ORDER BY `sort` DESC [ RunTime:0.002778s ]
SELECT * FROM `xn_online` WHERE `category_name` = 'sve' AND `type` = 3 LIMIT 1 [ RunTime:0.002692s ]
SHOW FULL COLUMNS FROM `xn_sve_category` [ RunTime:0.017139s ]
SELECT * FROM `xn_sve_category` WHERE `pid` = 0 AND `status` = 1 ORDER BY `sort` ASC [ RunTime:0.002865s ]
SELECT * FROM `xn_sve_category` WHERE `pid` = 46 [ RunTime:0.002731s ]
SELECT * FROM `xn_sve_category` WHERE `pid` = 61 [ RunTime:0.002798s ]
SELECT * FROM `xn_sve_category` WHERE `pid` = 62 [ RunTime:0.002725s ]
SELECT * FROM `xn_sve_category` WHERE `pid` = 68 [ RunTime:0.002723s ]
SELECT * FROM `xn_sve_category` WHERE `pid` = 63 [ RunTime:0.002780s ]
SELECT * FROM `xn_sve_category` WHERE `pid` = 49 [ RunTime:0.002811s ]
SELECT * FROM `xn_category` WHERE `type` = 1 AND `is_plan` = 1 AND `category_type` = 'sve' ORDER BY `sort` ASC,`id` ASC [ RunTime:0.003986s ]
SHOW FULL COLUMNS FROM `xn_footer` [ RunTime:0.017901s ]
SELECT * FROM `xn_footer` ORDER BY `sort` DESC [ RunTime:0.002830s ]
SELECT * FROM `xn_footer` WHERE `type` = 1 ORDER BY `sort` DESC [ RunTime:0.002793s ]
SELECT * FROM `xn_footer` WHERE `type` = 2 ORDER BY `sort` DESC [ RunTime:0.002726s ]
SHOW FULL COLUMNS FROM `xn_books` [ RunTime:0.017270s ]
SELECT * FROM `xn_books` WHERE `id` = 4381 LIMIT 1 [ RunTime:0.002883s ]
SELECT * FROM `xn_books` WHERE `category_id` = 1001 LIMIT 4 [ RunTime:0.005242s ]
SHOW FULL COLUMNS FROM `xn_main_banner` [ RunTime:0.017539s ]
SELECT * FROM `xn_main_banner` WHERE `category_id` = 261 ORDER BY `sort` DESC LIMIT 1 [ RunTime:0.002806s ]
SELECT * FROM `xn_main_banner` WHERE `category_id` = 260 ORDER BY `sort` DESC LIMIT 1 [ RunTime:0.002859s ]
SHOW FULL COLUMNS FROM `xn_download` [ RunTime:0.017050s ]
SELECT `d`.*,c.title as category_name FROM `xn_download` `d` INNER JOIN `xn_category` `c` ON `c`.`id`=`d`.`category_id` WHERE `d`.`book_id` = '4381' [ RunTime:0.021325s ]
SHOW FULL COLUMNS FROM `xn_download_category` [ RunTime:0.030542s ]
SELECT `images` FROM `xn_download_category` WHERE `id` = 6 LIMIT 1 [ RunTime:0.002733s ]
SELECT `images` FROM `xn_download_category` WHERE `id` = 5 LIMIT 1 [ RunTime:0.002705s ]
SELECT `images` FROM `xn_download_category` WHERE `id` = 4 LIMIT 1 [ RunTime:0.002678s ]
SELECT `images` FROM `xn_download_category` WHERE `id` = 4 LIMIT 1 [ RunTime:0.002717s ]
SELECT `images` FROM `xn_download_category` WHERE `id` = 5 LIMIT 1 [ RunTime:0.002643s ]
SHOW FULL COLUMNS FROM `xn_editor` [ RunTime:0.025160s ]
SELECT * FROM `xn_editor` WHERE `id` = 35 LIMIT 1 [ RunTime:0.002742s ]

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