用友U8+V12.0产品手册-总账
更新时间:2023-08-11 10:03:01 阅读量: 教育文库 文档下载
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
1
45
1
685
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2
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3
4
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U8
6
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2
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1
2
3
3
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5
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1
2
3
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4
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1.3
2
2-1
5
6
UFO
NC U8
U8
NC
3
3.1
3.1.1
3-1
3-1
8
3.1.2
3-2
3-2
3.2
U81
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4
4.1
4-1
4-1
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10
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4-2
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4-3
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12
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4-5
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1
4-6
U8
2
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- 12.0