【正文】 GS 財務(wù)系統(tǒng)操作說明書編寫：日期：2022 年 07 月版本：批準(zhǔn)：2 / 192目 錄XX 集團(tuán) ..................................................................1第一章 系統(tǒng)安裝 ............................................................11一、 客戶端安裝 ...................................................................................................................11二、 客戶端配置 ...................................................................................................................15三、 客戶端登錄界面 ...........................................................................................................17第二章 公用設(shè)置 ............................................................18一、 系統(tǒng)管理 .......................................................................................................................191. 職責(zé)定義 ............................................................................................................192. 崗位定義 ............................................................................................................203. 用戶定義 ............................................................................................................224. 系統(tǒng)鎖管理 ........................................................................................................235. 安全審計 ............................................................................................................236. 在線用戶監(jiān)控 ....................................................................................................24二、 基礎(chǔ)模塊 .......................................................................................................................241. 貨幣定義 ............................................................................................................242. 結(jié)算方式 ............................................................................................................243. 組織定義 ............................................................................................................254. 往來單位 ............................................................................................................265. 公共設(shè)置 ............................................................................................................286. 單位啟用 ............................................................................................................317. 初始下年 ............................................................................................................33三、 總賬模塊 .......................................................................................................................341. 科目定義 ............................................................................................................342. 科目核算關(guān)系定義 ............................................................................................353. 科目定義權(quán)限 ....................................................................................................36四、 輔助模塊 .......................................................................................................................361. 專項核算 ............................................................................................................36五、 工資模塊 .......................................................................................................................381. 工資類別 ............................................................................................................382. 銀行代發(fā) ............................................................................................................393. 所得稅率 ............................................................................................................394. 公共員工信息 ....................................................................................................415. 公共工資項目 ....................................................................................................41第三章 總賬管理 ............................................................41一、 初始設(shè)置 .......................................................................................................................431. 系統(tǒng)設(shè)置 ............................................................................................................442. 組織部門定義 ....................................................................................................483. 普通公司往來單位定義 ....................................................................................494. 員工定義 ............................................................................................................505. 普通公司科目定義 ............................................................................................503 / 1926. 私有科目核算關(guān)系定義 ....................................................................................527. 余額初始 ............................................................................................................538. 憑證類型定義 ....................................................................................................549. 原始憑證定義 ....................................................................................................5510. 輸出格式定義 ....................................................................................................56二、 憑證處理 .......................................................................................................................571. 制單 ....................................................................................................................572. 審核 ....................................................................................................................593. 記賬 ....................................................................................................................604. 憑證查詢 ............................................................................................................615. 憑證打印 ...............................................................................................