How does Yonyou Finance Software cancel bookkeeping and settlement?

Click Ctrl+Shift+F6 on the checkout interface to reverse checkout.

Click CTRL+H on the reconciliation interface to activate the function of restoring the state before accounting.

The steps to reverse the checkout are:

Financial Accounting - General Ledger - End of the Period - Settlement, point the mouse to the month that needs to be modified, and press the Ctrl+Shift+F6 key at the same time, the system will prompt you to enter the password, enter the correct password, and the reverse settlement will be completed;

Financial Accounting - General Ledger - Period-end - Reconciliation, press CTRL+H at the same time, the system will prompt: "The state before resuming accounting has been activated"; Then execute the reverse bookkeeping command in Financial Accounting - General Ledger - Voucher - Restore the state before bookkeeping;

Generally, these three functions are required to modify the voucher of the previous month. Because the normal process is audit, bookkeeping, and bookkeeping, it is necessary to reverse the work that has been reviewed and booked to modify the work. Counter checkout:

It refers to returning to the state before the settlement of the previous month, and selecting the month that needs to be reversed (usually the previous month) in the checkout interface, using the shortcut key shift+ctrl+f6 to return to the state before the settlement of the previous month; Reverse bookkeeping: It refers to the state before the bookkeeping, use the shortcut key Ctrl+H on the reconciliation interface to activate the "Restore the pre-bookkeeping state" function, and then the resume bookkeeping button will appear under the bookkeeping function, just click to use. Anti-audit:

It means that the approved voucher is canceled for review, and the identity of the reviewer is used to click the corresponding voucher on the interface of the audit voucher to cancel the review.

1. Enter the UFIDA software, open the module of the general ledger system, and click the general ledger - end of the period - checkout.

2. In the pop-up window, select the last checkout month you want to cancel the checkout, in the checkout wizard, select the month you want to cancel the checkout, press Ctrl+Shift+F6 key, and then enter the password of the account supervisor, you can reverse the checkout.

Extended Materials. One. Yonyou ERP-U8 financial accounting is a basic application of the best management platform for Chinese enterprises, including general ledger, receivables management, accounts payable management, fixed assets, UFO statements, online banking, bills, cash flow, online reimbursement, accounting center, company reconciliation, financial analysis, cash flow statement, income tax declaration, etc.

These applications help enterprises easily manage the whole process from accounting to report analysis from different perspectives.

Two. General ledger reports.

The general ledger is the core of the financial system of UFIDA's products, and all the business data are collected into the general ledger system for processing after the vouchers are generated, and the general ledger system can also carry out the daily receipt, payment, reimbursement and other business voucher preparation work; All financial processing work, from account building, daily business, account book inquiry to month-end closing, is realized in the general ledger system. Make financial accounting automated and professional, and refine financial data. With the least human input, the fastest speed, and the best accuracy, the enterprise carries out accounting processing in a timely, true and reliable manner, and provides enterprises with refined financial data from multiple angles and aspects; At the same time, it assists enterprises in current account management, cash bank management, etc.

Three. UFIDA General Ledger Features:

1.Flexible voucher entry, inquiry, review, posting and summarization;

2.A variety of accounting processing, inquiry, output;

3.Period-end summary, automatic carry-forward of profit and loss, transfer and settlement;

4.Fully support the accounting system of growing enterprises, and systematically prefabricate accounting subjects and financial statements of growing enterprises;

5.Comprehensive management of departments, personnel, projects, customers, and businessmen;

Four. Small Business Edition.

Financial management Popular financial management software, support reports, vouchers, ledgers, can print reports, but also can form different reports according to needs. It can be operated over the Internet. Data can be imported and exported in MDB format

1. "Cancel Checkout": Select the month you want to cancel the checkout under the month-end checkout interface, and press the [CTRL+Shift+F6] key, and the system will cancel the checkout for the settled month. 2. "Cancel bookkeeping":

1) General Ledger - Period of Period - Reconciliation, press Ctrl+H on the reconciliation interface to prompt "The function of restoring accounting status has been activated". 2) General ledger - voucher - restore the state before accounting, select the status at the beginning of this month, enter the password of the account set supervisor, and click [OK]. 3. "Cancel Review":

Log in as an auditor, open the review credentials, and click Cancel the review in batches under the Review menu.

1. After opening the software and entering the account set, click on the accounting system voucher review.

2. In the window that opens, select the voucher number, accounting period and voucher word to be printed (reviewed), and click OK.

3. In the voucher review window, in the print area in the lower right corner, select the drop-down menu, select "Print All", and click Print in the print drop-down menu.

Answer, enter the UFIDA software, open the general ledger system module, click the general ledger - end of the period - settlement 2, in the pop-up window, select the last settlement month to cancel the checkout, in the checkout wizard, select the month you want to cancel the checkout, press CTRL+SHIFT+F6 combination key, and then enter the password of the account supervisor, you can carry out the reverse checkout.

3. The anti-settlement operation can only be carried out by the supervisor of the account set.

Reverse accounting (if not settled).

1. Click General Ledger - End of Period - Reconciliation in turn.

2. In the pop-up window, press Ctrl+H directly, and a prompt will pop up "The function of restoring the pre-accounting status has been activated", and then click the OK button.

3. After exiting the above window, click General Ledger - Voucher - Restore Pre-Accounting Status 4. In the pop-up "Restore Pre-Accounting Status" window, select "Latest Pre-Accounting Status" or "Beginning of Year Status" as needed. Among them: the state before the latest bookkeeping, that is, the voucher of the most recent bookkeeping is restored to the unbooked voucher, so that it can be modified again and then booked.

The status at the beginning of this month, that is, all the vouchers that have been booked in this month will be restored to the unbooked state, so that they can be modified again and recorded again.

The setting of the settlement method in the UFIDA software:1. Settlement code A * represents a number, that is, the settlement method code is 1.

2. Settlement method: cash check, transfer check, etc.

Yonyou is the largest provider of management software, ERP software, group management software, human resource management software, customer relationship management software, small business management software, financial and administrative institution management software, automotive industry management software, tobacco industry management software, internal audit software and service providers in the Asia-Pacific region, and is also a leading provider of enterprise cloud services, medical and health informatization, management consulting and management informatization talent training in China.

More than 1.5 million enterprises and institutions in China and the Asia-Pacific region use yonyou software, and more than 60% of China's top 500 companies use yonyou software.

Yonyou Software Co., Ltd. has been rated as a national "key software enterprise in the planning layout" for many years, and in 2010, it was certified as a first-class qualification enterprise for system integration by the Ministry of Industry and Information Technology; In 2011, it was awarded the "Top Ten Leading Enterprises in China's Economy" and the "Annual Board of Directors Award" of the Shanghai Stock Exchange. "UFIDA ERP management software" is "China's famous brand product".

point increase, enter the code according to the set level, and save the name.

The settlement method of UFIDA U8 is set under the receipt and payment settlement node of the basic file in the basic settings, and the settlement method can be set.

I don't know which version of UF is upstairs.

Here we take NC software as an example:

1. In [Financial Accounting] - [General Ledger] - [Bookkeeping], click on Lingsocks to enter.

2. Click on the query in the upper left corner, select the accounting period and voucher number to which the account book and voucher belong, and select the voucher type as "booked".

3. After querying the voucher, the accounting button will be displayed.

4. In the header voucher number, summary or debit, which is the place marked in the red box in the figure below, click three times in quick succession.

5. After clicking, Zheng Wang will show the "Cancel Accounting" button.

6. Click the cancel accounting button, and you can cancel the accounting of the voucher.