How to review the voucher of UFIDA U8, insert the UFIDA U8 voucher

1. At UF.

In the T3 interface, click "Basic Settings" - "Finance" and select "Voucher Category", as shown in the following figure.

2. At this time, the "Credential Category Preset" dialog box will pop up, as shown in the following figure.

3. General industrial enterprises use "receipt and payment transfer" vouchers, so here, select "receipt voucher payment voucher transfer voucher".

This option is shown to you, as shown in the figure below.

4. After clicking "OK", the "Voucher Category" dialog box will pop up, as shown below.

5. Click "Unlimited" and select the corresponding restriction type, for example, the restriction type of the receipt voucher is "Debit must have", here it is necessary to set the restricted account after setting the restriction type, otherwise the system will prompt "Restricted account must be entered", as shown in the following figure.

6. The input of restricted subjects is also very simple, click on the magnifying glass in the "restricted subjects".

The Account Reference dialog box will pop up, as shown in the following figure, <>

7. Select the subject, click OK, and the setting will be successful, as shown in the figure below.

8. Set the remaining voucher categories, and the result is as follows.

Yonyou software does not allow the same operator to make and review vouchers at the same time, that is, the document preparation and audit cannot be the same operator. So, you use another operator to enter the ledger and operate: Voucher Audit, so that you can audit the voucher that you didn't do.

The method and detailed operation steps are as follows:

1. The first step, after entering the UFIDA software, click on the financial general ledger, and then find the "query voucher" option in the figure below, see the figure below, and go to the steps below.

2. In the second step, after performing the above operations, the filter box of the query conditions will be displayed, you can enter the content to narrow the search scope, click the "auxiliary conditions" button on the right side, see the figure below, and go to the steps below.

<>4. Step 4, after performing the above operations, click "Confirm", the following interface will appear, which will display the voucher you want to find, see the figure below, go to the steps below.

5. In the fifth step, after performing the above operations, the system will automatically return to the current voucher interface in the populated voucher.

If you need to change the credentials, click the "Modify" button at the top of the screen. After modifying, remember to click "Save", see image below. In this way, the problem is solved.

There are two versionsOlder versions of U8 cancel accounting:1. General ledger - end of period - reconciliation.

2. Press Ctrl+H on the reconciliation interface to activate 3. General Ledger - Voucher - Restore the state before accounting, select the beginning of X, and enter the password (password to log in to the software).

4. The recovery is complete.

If you want to recover for more than one month, repeat step 3.

If pressing Ctrl+H on the reconciliation interface indicates that the product no longer provides the function, follow the steps below:

New version of U8 Cancel Accounting:

1. Go to U8 and click "Implementation Navigation" on the far left side of the software

2. After opening the implementation navigation, click the "Implementation Tools" tab above.

3. Click [General Ledger Data Correction] below, then select the beginning of the month and enter the password.

4. The recovery is complete.

The main reasons may be uneven reconciliation between the general ledger and subledger, unrecorded vouchers, or unsettled accounts after the system is enabled.

There are a total of 5 items in the work report, scroll down to see what project did not pass the work inspection, if it is the first time to close the account, most of the cases are enabled redundant modules, if the modules such as fixed assets are enabled, the fixed assets module must be closed first, and the general ledger can be settled.

UFIDA U8+ carries the painstaking efforts of UFIDA for the information management of growing enterprises for more than ten years, and it has accompanied the rapid development of China's economy with the image of U8 financial and business integration, U8 ERP, U8 All-in-One and U8+.

The specific operation of UFIDA U8 to cancel the audit voucher is as follows:

1. Log in to UFIDA U8 financial software and enter the voucher module.

2. Click on the parameter setting option, and in the parameter setting interface, select Account Accounting Review.

3. In the item screen of account bookkeeping review, remove the checkbox to enable bookkeeping review, and click the OK button. Nuclear Mausoleum.

4. At this time, the account accounting audit function in UFIDA U8 financial software has been canceled, and the accounting audit button will not appear again in the voucher beam lead entry interface.

The advantages of UFIDA U8 are as follows:

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Customer relationship management, customer-centric marketing service management, accurately grasp customer needs, create customer value, and improve customer service levels.

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1. First of all, you need to log in to the UFIDA system as an auditor before you can carry out anti-audit operations.

2. Select [General Ledger] - Voucher - Audit Voucher in turn.

3. In the voucher review window, select the month and other information that need to be counter-reviewed, and then click [Confirm].

4. Click one of the vouchers that need to be counter-audited, click [Cancel Audit], and then you will find that the reviewer is not available If there are other vouchers that need to be counter-audited, just like just now, click one by one to cancel the review.

5. Batch anti-audit: If the vouchers of the whole month need to be counter-audited, the audit can also be canceled in batches. As in the previous step, click any of the anti-audit voucher records and click OK.

6. Select [Review] - Cancel Review in Batches].

<>2. Click "Add" in the pop-up "Common Credentials" window.

3. Enter "1" and "Cash Withdrawal from Bank of Communications" in the corresponding cells of "Code" and "Description" as shown in the figure. Double-click the cell corresponding to the "Voucher Category", click the drop-down menu that appears on the right side of the bar, and select "Payment Voucher". Click "Detailed" when you're done.

4. Click "Add Points (Add Entries)" in the pop-up "Common Vouchers" window.

5. Double-click the cell corresponding to the "Account Name" and click the "?" that appears on the right side of the columnbutton, select 1001 Cash on Hand in the Account Reference window that appears, or enter 1001 or Cash on Hand directly.

Summary. Step 4: Select the month of the voucher, the range of the voucher, how to be all the months, the default is empty. Then select the accounting status of the voucher, and the accounting will be checked in the "Accounted Status", and vice versa.

Finally, click on "Export to General Ledger Tool to Introduce Available Formats" in the bottom right corner of the interface. Click Output.

Step 5: Create a folder on your computer's hard drive, then select the folder "Save in", and give the file a name, and finally select the "Text File CSV" format as the save type. Click Save.

Step 6、In the installation directory of UFIDA U8, under the system service - system tools, double-click to open. Log in to the set of accounts where you want to import data. In the upper right corner, select the file exported in the previous step in the "Data Source" area, and finally click the credential import in the upper left corner.

The above is the answer given. , you can refer to it, I hope it will be helpful to you. If you are satisfied with my service, I hope you can give my service a thumbs up. I wish you a happy life and all the best. 

How about UFIDA U8, the voucher is booked.

Hello, I'm glad to answer this question for you, it may take a few minutes for me to sort out the information, please be patient

Hello! UFIDA U8 is good, the voucher is booked as follows: 1st step, first of all, we must make sure that the set of accounts imported vouchers in UFIDA U8ERP software is consistent with some basic information of the set of accounts of the voucher of the guide, such as accounting subjects, Step 2, log in to the set of accounts to export vouchers, enter the interface of the general ledger - vouchers - fill in vouchers, ensure that the vouchers are in the state of unaudited and unbooked, and then click the output in the upper right corner of the interface, and a dialog box will pop up.

Step 3, how the voucher has been reviewed and bookkeed, and the voucher with the accounting status cannot be found under the voucher added, so it is printed in the general ledger - voucher - voucher.

Step 4: Select the month of the voucher, the range of the voucher, how to be all the months, the default is empty. Then select the accounting status of the voucher, and the accounting will be checked in the "Accounted Status", and vice versa. Finally, click on "Export to General Ledger Tool to Introduce Available Formats" in the bottom right corner of the interface.

Click Output. Step 5: Create a folder on your computer's hard drive, then select the folder "Save in", and give the file a name, and finally select the "Text File CSV" format as the save type. Click Save.

Step 6、In the installation directory of UFIDA U8, under the system service - system tools, double-click to open. Log in to the set of accounts where you want to import data. In the upper right corner, select the file exported in the previous step in the "Data Source" area, and finally click the credential import in the upper left corner.

The above is the answer given. , you can refer to it, I hope it will be helpful to you. If you are satisfied with my service, I hope you can give my service a thumbs up.

I wish you a happy life and all the best. 

1. Open UFIDA U8 and enter from the financial accounting-general ledger-voucher-audit voucher guessing.

2. Come to the interface of voucher review, and select OK directly after checking.

3. At this time, if there is no problem with the stone fruit, click on the relevant voucher that needs to cancel the invoice review.

4. In this way, after clicking Cancel, Douhan can realize UFIDA U8 cancellation invoice review.