The operation process of Kingdee financial software, the basic process of Kingdee s bookkeeping

The operation process is divided into the following two scenarios:

1. The operation process with foreign currency: enter vouchers - audit vouchers - voucher expiration - end of the period of foreign exchange adjustment - voucher review - voucher posting - settlement profit and loss - voucher review - voucher posting - end of the period.

2. The erasure process without foreign currency: enter the voucher - review the voucher - the voucher expires - carry forward the profit and loss - the voucher review - the end of the period of foreign exchange adjustment - the end of the period.

If there is a foreign currency, enter the voucher Approve the voucher Voucher posting Period-end adjustment Voucher review Voucher posting Carry forward profit and loss Voucher review Voucher posting Period-end closing.

If there is no foreign currency, enter the voucher Approve the voucher Voucher posting Carry forward the profit and loss Voucher review Voucher posting Period-end closing.

Kingdee financial software is a collection of business management components such as chain management, financial management, human resource management, customer relationship management, office automation, business analysis, mobile commerce, integrated interface and industry plug-ins, with cost management as the goal, planning and process control as the main line, through the cost target and responsibility assessment and incentives, promote managers to apply ERP and other advanced management models and tools, and establish a scientific and complete management system of enterprise personnel, finance, materials, production, supply and marketing.

Kingdee International Software Group is a company listed on the main board of the Hong Kong Stock Exchange (****: 0268), a leading manufacturer in China's software industry, a leading management software company in the Asia-Pacific region, and the world's leading middleware software, management and e-commerce service provider. With the mission of helping customers succeed and making China's management model rise in the world, Kingdee has successfully provided management consulting and information services for more than 800,000 enterprises and organizations around the world.

Kingdee has been ranked No. 1 in the ERP market share of small and medium-sized enterprises in China by IDC for 6 consecutive years, the best SME in Asia by Forbes Asia for 4 consecutive years, and one of the 19 major vendors capable of providing next-generation SOA services in the world by Gartner in 2007. In 2008, Kingdee won the Shenzhen Mayor Quality Award, the highest honor in the field of quality in Shenzhen. In 2007, IBM and others became strategic shareholders of Kingdee International, and Kingdee and IBM formed a global strategic alliance to jointly cooperate in SOA, marketing and sales, consulting and application services, SaaS, cloud computing, and e-commerce.

The basic process of Kingdee's bookkeeping:

1. Select Voucher Processing. After entering the software, click on "Financial Accounting - General Ledger - Voucher Processing".

2. Voucher entry. After entering the voucher processing, click Voucher Entry.

3. Enter and save. After entering the voucher entry interface, manually enter the voucher according to the original document, and then click the save button in the upper left corner.

4. Query vouchers. After completing the voucher each month, review and post it at the end of the month, and click Voucher Processing - Voucher Query.

5. Select the voucher that has not been posted and not approved. When you enter the voucher inquiry, a window will automatically pop up, select Unposted, Unreviewed, and then click OK.

7. Carry out residual wax line filtration. After the batch review is successful, click the "Filter" button in the second row.

8. Select the unposted voucher. After clicking Filter, the window just now will appear, and select Approved, Not Posted.

9. Filter again. After filtering out the documents that have been approved and not posted, click "- Post All".

10. Checkout. After all the postings are successful, go back to the main interface and click "General Ledger - Checkout".

11. Closing at the end of the period. Click on Checkout, and then click on the "Period-end Checkout".

12. The end of the accounting. After entering the checkout interface, click the start button to check out, so that you can easily make a month's bill.

Summary. Hello, the accounting process is as follows: 1. Create a new set of accounts Initialize Set user permissions Enter accounting vouchers Review Bookkeeping (before carrying forward profits and losses) Carry forward profits and losses Review Bookkeeping A month's account is done.

2. Create a custom report Create a new report Set a report formula to complete the determination period.

3. After the end of the monthly bookkeeping, the statement will be issued.

The bookkeeping process of Kingdee mini financial software.

Hello, the accounting process is as follows: 1. Create a new set of accounts Initialize Set user permissions Enter accounting vouchers Audit Bookkeeping Lubi (before carrying forward profits and losses) Carry-forward profits and losses Review Bookkeeping A month's accounts will be well marked. 2. Create a custom report Create a new report Set a report formula to complete the determination period.

3. After the end of the monthly bookkeeping, the statement will be issued.

Hello, the accounting process is as follows: 1. Create a new set of accounts Initialize Set user permissions Enter accounting vouchers Audit Bookkeeping Lubi (before carrying forward profits and losses) Carry-forward profits and losses Review Bookkeeping A month's accounts will be well marked. 2. Create a custom report Create a new report Set a report formula to complete the determination period.

3. After the end of the monthly bookkeeping, the statement will be issued.

Kingdee Software's accounting process:

1.Once you are in the software, click on it"Financial Accounting - General Ledger - Voucher Processing"。

2.After entering the voucher processing, click Voucher Entry.

3.After entering the voucher entry interface, manually enter the voucher according to the original document, and then click the save button in the upper left corner.

4.After completing the voucher every month, review and post the account at the end of the month, and click on the voucher office - voucher inquiry.

5.When you enter the voucher inquiry, a window will automatically pop up, select Unposted and Unapproved, and then click OK.

6.In this way, the unposted and unaudited vouchers are searched. Click at the top, and then click Batch Approval.

7.After the batch approval is successful, click the "Filter" button on the second line to change it.

8.Click Filter to open the window just now, and you can choose Approved and Unpublished.

9.Once you have filtered out the approved and unposted vouchers, click - Post All.

10.After all the postings are successful, return to the main interface and click "General Ledger - Checkout".

11.After clicking "Checkout", click "Final Checkout".