oracleebs財務(wù)全模塊操作手冊中文版

1、ACLEEBSFINANCE用戶操作手冊用戶操作手冊ii預(yù)算與實際差異查詢..................................................２４外幣啟用、公司匯率維護(hù)與匯率重估外幣啟用、公司匯率維護(hù)與匯率重估..........................................................................２５２５定義新貨幣................

2、..........................................２５啟用系統(tǒng)原有幣種....................................................２５系統(tǒng)匯率維護(hù)........................................................２６匯率重估..............................................

3、..............２６憑證的審核與過帳憑證的審核與過帳..........................................................................................................２８２８審核憑證憑證........................................................２８過帳............

4、....................................................２８會計科目維護(hù)會計科目維護(hù)..................................................................................................................３０３０用戶審批權(quán)限的設(shè)定用戶審批權(quán)限的設(shè)定..................

5、....................................................................................３２３２設(shè)置上級主管........................................................３２設(shè)置審批權(quán)限........................................................３２報表定義

6、與報表運(yùn)行報表定義與報表運(yùn)行......................................................................................................３３３３報表定義............................................................３３匯總模板定義與帳戶查詢匯總模板定義與帳戶查詢............

7、..................................................................................３８３８定義匯總模板........................................................３８科目余額查詢........................................................３８總帳常用標(biāo)準(zhǔn)

8、報表總帳常用標(biāo)準(zhǔn)報表..........................................................................................................４０４０第三章第三章應(yīng)收管理應(yīng)收管理......................................................................................

9、..........................４２應(yīng)收管理流程應(yīng)收管理流程..................................................................................................................４３４３應(yīng)收款流程.........................................................

10、.４３預(yù)收款流程..........................................................４３客戶管理客戶管理..........................................................................................................................４４４４客戶錄入與維護(hù)...........