3 金蝶K3操作流程图详解

目录

一、流程图符号说明： ______________________________________________ 3

二、K/3系统基础操作流程图： ___________________________________ 4

A、“中间层—账套管理”_________________________________________________ 4 B：系统基础资料_________________________________________________________ 7 C：系统初始化资料录入___________________________________________________ 8 D：系统期末结账处理 ____________________________________________________ 10

三、各模块日常业务处理流程： _________________________________ 11

A、总账系统： __________________________________________________________ 11

1、总账总体流程：_______________________________________________________ 11

2、总账初始化处理：_____________________________________________________ 12

3、新增凭证：___________________________________________________________ 13

4、凭证修改：___________________________________________________________ 14

5、单张凭证审核：_______________________________________________________ 15

6、多张凭证审核：_______________________________________________________ 16

7、单张凭证反审核：_____________________________________________________ 17

8、成批凭证反审核：_____________________________________________________ 18

9、单张凭证过账：_______________________________________________________ 19

10、成批凭证过账________________________________________________________ 20

11、单张凭证反过账：____________________________________________________ 21

12、成批凭证反过账：_____________________________________________________ 22

13、总账系统的期末处理：_________________________________________________ 23

B、现金管理系统：______________________________________________________ 24

1、初始化处理：_________________________________________________________ 24

2、复核记账： ___________________________________________________________ 25

3、登现金日记账：_______________________________________________________ 26

4、库存现金盘点处理：___________________________________________________ 26

5、现金对账处理：_______________________________________________________ 27

6、登银行存款日记账：___________________________________________________ 28

7、登银行对账单处理：___________________________________________________ 28

8、银行存款对账：_______________________________________________________ 29

9、新开账户处理：_______________________________________________________ 30

C、固定资产系统：______________________________________________________ 31

1、固定资产初始化操作：_________________________________________________ 31

2、新增卡片类别资料：___________________________________________________ 32

3、日常新增固定资产卡片操作：___________________________________________ 33

4、单张固定资产变动处理：_______________________________________________ 34

5、成批固定资产变动：___________________________________________________ 35

6、固定资产清理：_______________________________________________________ 36

D：报表系统____________________________________________________________ 37

1、自定义报表的建立_____________________________________________________ 37

2、公式定义_____________________________________________________________ 38

E、应收款管理系统______________________________________________________ 39

1、初始化数据录入_______________________________________________________ 39

2、应收款管理系统总体流程_______________________________________________ 40

3、日常操作－发票录入___________________________________________________ 41

4、日常操作－其它应收单录入_____________________________________________ 42

5、日常操作－应收票据录入_______________________________________________ 43

6、日常操作－收款单录入_________________________________________________ 44

7、单据核销管理_________________________________________________________ 45

8、期末结账_____________________________________________________________ 46

F、应付款管理系统 ______________________________________________________ 47

1、初始化数据录入_______________________________________________________ 47

2、应付款管理系统总体流程_______________________________________________ 48

3、日常操作－发票录入___________________________________________________ 49

4、日常操作－其它应付单录入_____________________________________________ 50

5、日常操作－应付票据录入_______________________________________________ 51

6、日常操作－付款单录入_________________________________________________ 52

7、单据核销管理_________________________________________________________ 53

8、期末结账_____________________________________________________________ 54

G：采购管理系统________________________________________________________ 55

1、初始化处理___________________________________________________________ 55

2、总体业务处理流程_____________________________________________________ 56

H：仓存管理系统________________________________________________________ 57

1、总体业务处理流程_____________________________________________________ 57

2、入库处理_____________________________________________________________ 58

3、出库处理_____________________________________________________________ 59

4、月末盘点_____________________________________________________________ 60

I：存货核算系统_________________________________________________________ 61

1、总体处理流程_________________________________________________________ 61

2、暂估处理_____________________________________________________________ 62

3、成本计算_____________________________________________________________ 63

4、凭证处理+期末处理____________________________________________________ 64