【正文】 ......................................................... 14 UNIT3 總帳業(yè)務(wù)處理流程 ................................................................................................................................................ 17 單元培訓(xùn)目標(biāo) ..................................................................................................................................................................... 17 LESSON 1 業(yè)務(wù)背景和數(shù)據(jù)錄入操作步驟 ........................................................................................................................... 18 LESSON 2 余額查詢和報(bào)表提交 .......................................................................................................................................... 24 UNIT4 憑證錄入管理 ......................................................................................................................................................... 29 單元培訓(xùn)目標(biāo) ..................................................................................................................................................................... 29 LESSON 1 憑證來(lái)源和分類，總帳會(huì)計(jì)期間 ....................................................................................................................... 30 LESSON 2 憑證修改和調(diào)整 ................................................................................................................................................. 32 LESSON 3 反沖憑證 ............................................................................................................................................................ 34 LESSON 4 利用經(jīng)常性和成批分配憑證的產(chǎn)生憑證 ............................................................................................................ 35 LESSON 5 通過(guò)總帳接口引入外部或子模塊憑證 ............................................................................................................... 44 UNIT5 憑證 復(fù)核和登帳 ...................................................................................................................................................... 46 單元培訓(xùn)目標(biāo) ..................................................................................................................................................................... 46 LESSON 1 總帳模塊中兩種憑證復(fù)核方式 ........................................................................................................................... 47 LESSON 2 憑證登帳 ............................................................................................................................................................ 50 UNIT6 帳戶余額查詢和維護(hù) ............................................................................................................................................ 52 單元培訓(xùn)目標(biāo) ..................................................................................................................................................................... 52 LESSON 1 公司間和懸?guī)舻母拍詈褪褂? ....................................................................................................................... 53 LESSON 2 匯總模板 ............................................................................................................................................................ 56 LESSON 3 帳戶余額查詢和追索 .......................................................................................................................................... 58 LESSON 4 帳戶成批維護(hù) ..................................................................................................................................................... 60 UNIT7 多公司的帳務(wù)核算 ................................................................................................................................................ 62 單元培訓(xùn)目標(biāo) ..................................................................................................................................................................... 62 LESSON 1 公司間交易（ CENTRA） .................................................................................................................................. 63 LESSON 2 數(shù)據(jù)映射和帳簿合并 .......................................................................................................................................... 68 LESSON 3 系統(tǒng)設(shè)置考慮 ..................................................................................................................................................... 75 UNIT8 總 帳 報(bào) 表 .............................................................................................................................................. 81 單元培訓(xùn)目標(biāo) ..................................................................................................................................................................... 81 LESSON 1 Oracle FSG.......................................................................................................................................................... 82 LESSON 2 目錄集和行順序 ................................................................................................................................................. 90 LESSON 3 報(bào)表輸出 ............................................................................................................................................................ 94 UNIT9 總帳預(yù)算管理 ......................................................................................................................................................... 96 單元培訓(xùn)目標(biāo) ..................................................................................................................................................................... 96 LESSON 1 Oracle 預(yù)算和預(yù)算控制 ..................................................................................................................................... 97 LESSON 2 定義、輸入預(yù)算和使用預(yù)算 .............................................................................................................................. 98 UNIT10 總帳中的外