Why is Kingdee s general ledger system the core?

The general ledger system is the core system of the financial accounting system, which takes voucher processing as the center and manages the account books and statements. It can be seamlessly connected with various business systems to achieve data sharing. All the accounting of the enterprise must ultimately be reflected in the general ledger.

I am also from the School of Management, the Department of Accounting, and we have just passed the Kingdee exam, and I hope to help you.

This is related to the development process of Kingdee!

As far as I know, Kingdee's original product was KIS products, which were originally a simple financial software, and later added business modules such as procurement, production, warehouse, and transactions according to market requirements. Therefore, all the later products are mainly based on connecting the previous user needs, resulting in the current general ledger system is the core of the entire software system, and the function focuses on management in the background.

The data of all system modules are collected here, and from this module out of the financial statements, the basic information is the foundation of the system, all kinds of business documents are the process, the financial statements are the results, if there is no general ledger, the financial statements can not be produced, it is equivalent to doing things with no process and no results.

Dear customers, hello:

The general ledger module mainly processes vouchers, and vouchers are the most basic data in finance, and all the account tables are obtained through voucher business.

Create a new set of accounts and set the parameters.

1. Entry of subjects.

2. Enter the voucher word.

3. Enter the accounting items.

Fourth, enter the initial account balance, after the trial balance.

5. End initialization.

6. The system will automatically go to another interface, at this time, you can carry out daily business operations.

This includes document processing, books, financial statements, cash flows, closing, transactions, and internal transaction collaboration.

It should not be included. Take a look at the introduction below.

Kingdee K 3 financial and personnel management system.

Functions: General Ledger, Statements, Cash Management, Online Banking, Fixed Asset Management, Receivables Management, Accounts Payable Management, Actual Cost, Financial Analysis, Personnel Payroll Management. Kingdee K 3 Growth General Ledger System is designed for financial personnel of various enterprises and institutions, and is the core of the financial management information system.

With voucher processing as the main line, the system provides accounting functions such as voucher processing, withholding and amortization processing, automatic transfer, foreign exchange adjustment, and carry-over profit and loss, as well as financial management functions such as account budgeting, account interest calculation, current accounting, cash flow statement, etc., and realizes the refined accounting of various businesses of the enterprise through unique accounting project functions.

Kingdee cash reconciliation and general ledger reconciliation The general ledger data cannot be displayed because the general ledger module and the cash module are two modules. For the voucher management of the general ledger module, the vouchers of the period to be reconciled are first posted in the general ledger, and the reconciliation is carried out with the general ledger in the cash module after the account is completed.

Kingdee General Ledger System.

Only financial processing, everything else is a separate module.

The general ledger system itself is a sub-module, which only carries out accounting processing, and other commonly used "statements", "cash management", "fixed asset management", "receivables management", "accounts payable management", "expense management" and so on are all separate modules.

Voucher entry, report inquiry, etc., depending on which version you bought.

Dear customers, hello:

In order to solve your problems more effectively, it is recommended that you call 4008836836 to get service support, or you can get service support through the "Kingdee Desktop Service System", in which you can choose a variety of ways to solve your problems, not only through the "Knowledge Base", "Document Center" and other self-service, but also through the "Service Appointment" to get in touch with our service engineers, or in the "Demand Feedback" Feedback any suggestions you have on Kingdee products to Kingdee in a timely manner.

Period-end adjustment, profit and loss carry-over, automatic transfer, settlement.

There is no annual carryover from the previous year, or no monthly balance is made.

There are two reasons for the problem: 1. There is indeed a certain subsystem that has not been checked, you have not looked carefully, and you should pay attention to the synchronization during the checkout; 2. If there is a problem with data, then you have to check the database. However, this can only be solved by your service provider, if there is a lack of service providers, you can contact me.

In the system settings, remove the option to synchronize with the general ledger, and focus on the following subsystems: cash management, fixed asset management, and receivables and payables.

Each system has its own shortcomings, and this is a problem with hovering.