Urgent UF U8, where is the settlement of fixed assets at the end of the month

<>2. After clicking in, the system will pop up the following dialog box, select "OK".

3. The system pops up the result of the month-end checkout, click "Confirm" to complete the month-end checkout.

Month-end closing, through [Fixed Assets.

When the window shown in the following figure appears, after reading the relevant instructions, click "Start Settlement" to complete the fixed assets settlement at the end of the month. The steps are as follows:

1. After the voucher of the current month is reviewed, select the bookkeeping under the name of the voucher, that is, the voucher of the current month will be booked.

2. After voucher bookkeeping, select General Ledger.

At the end of the period and transfer generation, first select the month you want to settle on the transfer generation interface, then click on the profit and loss carryover during the period, and then select all in the upper right corner to carry forward the profit and loss account of the current month.

3. Select reconciliation to make the accounts that occur this month into the general ledger and sub-ledger.

ancillary accounts; If all the final verification results are correct, the system will prompt the balance of the trial calculation results, and the reconciliation work will be completed.

4. After the account is reconciled, it is necessary to take the last step, that is, the settlement link. Also select the checkout at the end of the period, select the month you want to settle in the checkout interface, and then follow the steps prompted by the system.

5. After settling the accounts, you need to select the corresponding settlement month in the account table and balance table, and select the last account in the grade, display the opening number, the amount and the final balance of all accounts, analyze the financial information of the month, and finally keep it for preservation.

Yonyou U8 fixed assets month-end settlement operation steps:

1. Before closing the account at the end of the month, it must be "reconciled with the financial system". The specific operation is: through [Fixed Assets] [Processing] [Reconciliation], complete the reconciliation work, and the system will give the reconciliation results.

There is no time limit or number of reconciliations, but the reconciliation is automatically done once before the month-end close.

2. Month-end settlement, through [fixed assets] [processing] [month-end settlement], when the window shown in the following figure appears, read the relevant instructions, click "start settlement", you can complete the month-end fixed assets settlement.

The date is entered correctly, and there is a month-end checkout directly under the processing, and confirm that the relevant business such as the card of this month has been processed before checkout! For details, please call 010-67649273, Mr. Wang! q：466975838

There is a month-end settlement directly under the fixed assets, and if you can't see it, you don't have the authority.

Fixed assets - > processing - > month-end settlement.

<>2. After clicking in, the system will pop up the following dialog box, select "OK".

3. The system pops up the result of the month-end checkout, click "Confirm" to complete the month-end checkout.

Yonyou U8 fixed asset system has been settled this year and cannot resume month-end settlement.

<> <> "Hello! Very happy to serve you! U8 Fixed assets cannot be restored to month-end settlement Problem Cause:

Usage problems, caused by upgrades. Solution: The query found that the set of accounts was backed up in October with fewer tables, and after ** communication, it was learned that the set of accounts was upgraded from the financial pass in October.

However, there are fewer tables in the financial pass than in 851a, and there are fewer tables in backup, and when 851a is restored, it is restored according to the rules of 851a, so the corresponding table cannot be found, so it cannot be restored. Fixed assets cannot be restored for month-end settlement across inter-version months. Talking about the dust solution:

Cause: Caused by an upgrade. Workaround:

The inquiry found that the set of accounts was backed up in October with fewer tables, and after ** communication, it was learned that the set of accounts was upgraded from the financial pass in October. However, there are fewer tables in the financial pass than in 851a, and there are fewer tables in backup, and when 851a is restored, it is restored according to the rules of 851a, so the corresponding table cannot be found, so it cannot be restored. Fixed assets cannot be restored for month-end settlement across months.

Both modules are billed out every month.

There are two types of fixed asset generation vouchers, one depreciation voucher and the other increase, decrease or fixed asset processing business voucher.

These two vouchers will be generated into the general ledger module, and like other vouchers, they will be reviewed and bookkept.

The imbalance prompted at the checkout of fixed assets refers to the cumulative depreciation on the fixed assets card, the original value and the accumulated depreciation in the general ledger, and the result of the reconciliation of fixed asset accounts. Fixed assets are allowed to close when the fixed assets are reconciled with the general ledger.

There is an anti-settlement item under the fixed assets module, you can click it directly, but if you change the content of the card, you need to invalidate the voucher generated by accruing depreciation first, and then mention the depreciation voucher, otherwise your fixed assets module has no way to settle the account.

Almost, it means that the business of the module has been completed, a mark is made in the system, and the assets must be empowered before the general ledger can be settled.

It means the same meaning, but the general ledger can only be closed at the end of the month after the fixed assets are closed at the end of the month, and it has to be operated every month!

Both modules are billed out every month.

The imbalance prompted at the settlement of fixed assets refers to the cumulative depreciation on the fixed assets card, the original value and the cumulative depreciation in the general ledger, the result of the reconciliation of fixed assets accounts, because the depreciation card information is updated after the fixed assets module is raised, but the comparison of the general ledger data must wait until the generated vouchers are booked, so it is usually prompted at the end of the month of fixed assets when the imbalance is prompted, which is a normal phenomenon, so the fixed assets module option specifically provides an option is ' Fixed assets are allowed to close when the fixed assets are reconciled with the general ledger.