In Kingdee KIS, when I generate vouchers for receivables and payables, there are two documents that

This shows that when you initialize the system, these two units are not set as secondary accounts under the prepayment, you must first set the names of these two units under the prepaid accounts, add the secondary accounts, that is, the accounting project details, save, and then click directly when you make the voucher, you can do it.

This depends on how many accounting items you have hung on your prepaid account.

Under normal circumstances, it doesn't matter if you hang up the ** business, staff or department, as long as you fill in this information when you make the prepayment form. If you have a custom accounting item on the prepaid account, then I'm sorry, the standard prepayment form must not be able to get the corresponding accounting item, you can try to customize the bill, and add a custom accounting item to the prepayment note.

Dear customers, hello:

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Kingdee K3 payables generation voucher: The receivables and payables module generates vouchers in the voucher processing, there is a voucher generated, and there are two ways to generate this voucher, one is to generate according to the template, and the other is to select the account in the interface. You can get the acacia directly by giving a single order.

If a voucher has already been generated, you can check whether the voucher exists in the Receivables & Payables module. If there is, then the general ledger.

There must be, at this time, it is necessary to pay attention to whether the filter conditions in the voucher query are wrong, resulting in not seeing the voucher.

Accounts payable. The main accounting processing.

If the enterprise purchases materials and commodities into the warehouse, but the payment has not been paid, according to the relevant vouchers (the actual price or provisional value recorded on the invoice or provisional value of the accompanying invoices), the "material procurement", "materials in transit" and other accounts are debited, and the "tax payable" is debited according to the value-added tax that can be deducted.

VAT payable (input tax)" and other accounts, according to the price payable, this account is credited.

When an enterprise purchases goods, if the loss occurs due to the underpayment of the goods by the supplier when the goods are delivered, the supplier shall make up for the underpaid goods, and the "accounts payable" shall be debited and the "profit or loss of property to be disposed of" shall be transferred to the credit.

in the corresponding amount.

Summary. Hello, solve the problem for you immediately, about your problem, I think the receivables and payables module generates vouchers in voucher processing, there is a voucher generation, and there are two ways to generate vouchers, one is to generate according to the template, and the other is to select the account in the interface. If the voucher has been generated, you can check whether the voucher exists in the receivables and payables module.

If there is, then the general ledger must have it, and at this time, it should be noted whether the filter conditions in the voucher query are wrong, resulting in not seeing the voucher.

Why is the voucher generated by Kingdee K3 payable module not in the payable voucher but in the general ledger voucher?

Hello, immediately solve the problem for you, about your problem I think the receivables and payables module generates vouchers in the voucher processing this, there are families such as a generation voucher, there are two ways to generate vouchers, one is to generate a poor spike according to the template, and the other is to select the account of the interface virtual posture. If the voucher has been generated, you can check whether the voucher exists in the receivables and payables module. If there is, then the general ledger must have it, and at this time, it should be noted whether the filter conditions in the voucher query are wrong, resulting in not seeing the voucher.

1. In the system settings - system settings - receivables management - system parameters - voucher processing, pin macro roll on the "use voucher template" check. 2. Set up the required deficit template in the system setting - basic information - receivables management - voucher template.

Hope it helps.

The steps for generating a Shanhuai voucher for Kingdee accounts receivable are as follows:1Enter the "Finance" module, select "Voucher Management", and select "Manual Voucher" in the pop-up interface. 2.

According to the specific situation of accounts receivable, fill in the voucher summary, debit and credit account, amount and other information, pay attention to the balance of credit and debit; 3.Note the relevant information of the accounts receivable in the summary, such as the name of the customer, the ticket number of the troublemaker, etc.; 4.Click the "Escort Hall Save" button to save the voucher; 5.

After verifying that there are no errors, click the "Review" button to approve the voucher. The above are the basic steps for Kingdee accounts receivable to generate vouchers, and the specific operations can be carried out in combination with the actual situation.

Summary. In Kingdee's financial system, payment documents and vouchers are two different concepts. The payment document is a document that records the actual expenditure of the enterprise, and the voucher is a document used for accounting to confirm the accounting voucher and carry out accounting.

Therefore, different payment documents cannot be directly summarized to generate vouchers, and separate accounting needs to be carried out according to the situation of each payment document, and then the vouchers are summarized and generated as needed. Of course, you can also use some professional software tools to perform batch operations and quickly generate consecutive voucher numbers to improve work efficiency. Therefore, when using Kingdee's financial system, it is necessary to pay attention to the nature and function of different documents and operate according to the actual situation.

Kingdee cannot aggregate multiple payment documents to generate a single voucher.

Fellow, I really didn't understand, I can be more specific.

In Kingdee's financial system, payment documents and vouchers are two different concepts. The payment document is a document that records the actual expenditure of the enterprise, and the voucher is a document used for accounting to confirm the accounting voucher and carry out accounting. Therefore, different payment documents cannot be directly summarized to generate vouchers, and separate accounting needs to be carried out according to the situation of each payment document, and then the vouchers are summarized and generated as needed.

Of course, you can also use some professional software tools to perform batch operations and quickly generate consecutive voucher numbers to improve work efficiency. Therefore, when using Kingdee's financial system, it is necessary to pay attention to the nature and function of different documents, and simply operate according to the actual situation.

Kingdee K3 payables generation voucher: The receivables and payables module generates vouchers in the voucher processing, there is a voucher generation, and there are two ways to generate vouchers, one is to generate according to the template, and the other is to select the account in the interface.

Kingdee K3 is an ERP software, ERP system.

Set chain management, financial management, human resource management, customer relationship management.

Business management components such as office automation, business analytics, mobile commerce, integration interfaces, and industry plug-ins are integrated.

Manage at cost.

As the goal, the plan and process control system is the main line, and the cost targets and responsibilities are assessed and motivated, and managers are encouraged to apply advanced management models and tools such as ERP, so as to establish a scientific and complete management system of enterprise personnel, finance, materials, production, supply and marketing.

Kingdee K3 Financial Accounting:

Provide a financial accounting system with voucher processing as the core, and automatically generate various analysis account tables on the basis of voucher entry, so as to help enterprises reduce duplication of work and improve the accuracy, timeliness and sharing of data.

Provide comprehensive asset management with fixed asset cards as the core, and different depreciation methods according to assets.

Depreciation is automatically accrued, and various asset analysis and management reports are formed to help enterprises strengthen effective control of resources and prevent impairment risks.

It provides a comprehensive cost accounting and management system for industrial enterprises, integrates with related modules around the basic cost concept of "expense objectification", and realizes the business process of actual cost processing through expense collection, expense allocation and cost calculation.

On this basis, establish a cost, cost control, cost analysis and assessment system to help enterprises achieve comprehensive and scientific cost management.

The voucher receivable and payable can be modified in the receivable and payable module, voucher processing - voucher management, if the current account on the voucher still cannot be modified, the current account will be uncontrolled in the basic data account and then modify the voucher.

Create a sub-detail, for example, if you add a new account, the system will automatically transfer the existing data to the new detailed account.

Create a new detail and set the accounting with the desired schema. The data of the original account is transferred to the 02 account through the transfer voucher. 01 subjects will no longer be used in the future.

Disable the previously generated accounts to avoid continuing to use this in the future, modify the business voucher template for the accounts that do not need to be used, and adjust all the accounts involved before to the accounts.

In 2012, Kingdee KIS products adopted the latest cloud computing, social networking, and mobile technologies, increased the application of cloud management service functions, and developed mobile applications such as mobile phones and iPads on the basis of the original software. The new generation of Kingdee KIS software has achieved full coverage of all clients, which can handle business at any time and anywhere, and keep abreast of their own business operations, inventory and other data.

The accounting item of accounts payable is the **quotient in your auxiliary information, if you use the accounting item, you select the **quotient from the drop-down list, and use the secondary account without the accounting item.

In the accounting item, it is a god-like button to press in Kingdee.