用友U8+V12.0产品手册-总账

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I

2014

8

Microsoft Corporation

UFERPU8

iCRM

Windows, Windows NT, SQL Server

............................................................................................................................................... II

11.1 1.2 1.3 233.1

3.1.1 3.1.2

............................................................................................................................ 1

.............................................................................................................................................. 1

...................................................................................................................... 2 ...................................................................................................................... 3 .................................................................................................................. 3

.................................................................................................... 4

............................................................................................................................ 7 .............................................................................................................................. 7

................................................................................................................ 7 ................................................................................................................ 8

.............................................................................................................................. 8

............................................................................................................................ 9 .............................................................................................................................. 9

.................................................................................................................................... 12

4.2.1 .......................................................................................................................... 13 4.2.2 .......................................................................................................................... 14 4.2.3 .......................................................................................................................... 16 4.2.4 .......................................................................................................................... 17 4.2.5 .................................................................................................................................. 18 4.2.6 .......................................................................................................................... 19 4.2.7 .................................................................................................................. 22

.................................................................................................................. 24 ............................................................................................................................ 24 ............................................................................................................................ 30 ............................................................................................................................ 31 ............................................................................................................................ 31

3.2 44.1 4.2

55.1 5.2 5.3 5.4

II

5.5 5.6 5.7 66.1

6.1.1 6.1.2 6.1.3 6.1.4 6.1.5 6.1.6 6.1.7 6.1.8 6.1.9 6.1.10 6.1.11 6.1.12 6.1.13

............................................................................................................................ 33 ............................................................................................................................ 35 .................................................................................................................................... 36

................................................................................................................. 40 .................................................................................................................... 40

.......................................................................................................................... 40

.................................................................................................................. 40

.......................................................................................................... 41 .......................................................................................................... 42

.......................................................................................................................... 42 .......................................................................................................................... 42

.................................................................................................................. 43

........................................................................................... 44

.......................................................................................................................... 44

................................................................................................................ 45 .......................................................................................................................... 46 ........................................................................................................................ 49

............................................................................................................ 49

.................................................................................................................... 50 .......................................................................................................................... 50 .......................................................................................................................... 50

................................................................................................ 52

.................................................................................................................................. 52 .............................................................................................................................. 54 .............................................................................................................................. 54 .............................................................................................................................. 56

...................................................................................................................... 57 .......................................................................................................................... 60 .......................................................................................................................... 61 .................................................................................................................... 62

.............................................................................................................. 63 .................................................................................................................. 63 .............................................................................................................. 66 .......................................................................................................... 66

.................................................................................................................... 67 .......................................................................................................................... 67

...................................................................................................................... 68

6.2

6.2.1 6.2.2

6.3

6.3.1 6.3.2 6.3.3 6.3.4 6.3.5 6.3.6 6.3.7

6.4

6.4.1 6.4.2 6.4.3 6.4.4

6.5

6.5.1 6.5.2

III

6.5.3

.................................................................................................................. 68

6.6

6.6.1 6.6.2 6.6.3 6.6.4

6.7 6.8

6.8.1 6.8.2 6.8.3 6.8.4 6.8.5

.................................................................................................................... 70 .......................................................................................................................... 70 ...................................................................................................................... 72

.............................................................................................................. 72

...................................................................................................... 73

.................................................................................................................... 74

/

....................................................................................................... 76

.......................................................................................................................... 76 ...................................................................................................................... 76 .................................................................................................................. 77 ...................................................................................................................... 79 .......................................................................................................................... 80 ........................................................................................................................ 81

................................................................................................................. 81 ................................................................................................................. 82 ............................................................................................................. 82 ............................................................................................................. 88 ................................................................................................................... 88 ............................................................................................................................... 88 / .................................................................................................. 90

............................................................................................................... 90 ............................................................................................................... 91 ............................................................................................................... 91

........................................................................................................................ 92

............................................................................................................... 92 ............................................................................................................... 94

................................................................................................................. 96 ................................................................................................................ 96 ................................................................................................................ 98 .................................................................................................................... 98 ........................................................................................................................ 98 ........................................................................................................................ 99 .......................................................................................................................... 101

........................................................................................................ 101

6.9

6.9.16.9.26.9.36.9.4

6.10

6.10.16.10.26.10.36.10.46.10.5

6.11

6.11.16.11.2

77.1

7.2 7.3 7.4 7.5 7.6

7.6.1

IV

7.6.2 7.6.3 7.6.4 7.6.5 7.6.6 7.6.7 7.6.8

........................................................................................................ 101 ............................................................................................................ 102 ........................................................................................................................ 102

............................................................................................................ 104 ........................................................................................................ 105 .................................................................................................................... 106

............................................................................................................ 106

7.7 88.1

8.1.1 8.1.2 8.1.3 8.1.4 8.1.5 8.1.6 8.1.7 8.1.8

.............................................................................................................. 106

................................................................................................................ 113 .......................................................................................................................... 113

............................................................................................................ 113 ................................................................................................................ 114

........................................................................................................ 116 ........................................................................................................ 116 ........................................................................................................ 117

() .......................................................................................... 118

.................................................................................................... 120 .................................................................................................... 120

.......................................................................................................................... 122 .................................................................................................................................. 124 .................................................................................................................................. 125

................................................................................................................................ 128

.......................................................................................................... 128

.......................................................................................................................... 128 ...................................................................................................................... 129

......................................................................................... 130

................................................................................................................... 130 ................................................................................................................... 131 .............................................................................................................................. 131 .............................................................................................................................. 131 ................................................................................................................... 132 ................................................................................................................... 135

............................................................................................... 136

8.2

8.3 8.4 99.1 9.2 9.3 1

2.1

2.2

2 ............................................................................................. 137

V

.................................................................................................................. 137

.......................................................................................................... 138

.................................................................................. 138

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