金蝶K3_ERP操作流程图

K/3系统项目实施文档K/3系统操作流程图

金蝶软件(中国)有限公司

实施部

二零零五年元月

目录

一、流程图符号说明： ______________________________________________ 4

二、K/3系统基础操作流程图： ___________________________________ 5

A、“中间层—账套管理”_________________________________________________ 5 B：系统基础资料_________________________________________________________ 8 C：系统初始化资料录入___________________________________________________ 9 D：系统期末结账处理 ____________________________________________________ 11

三、各模块日常业务处理流程： _________________________________ 12

A、总账系统： __________________________________________________________ 12

1、总账总体流程：_______________________________________________________ 12

2、总账初始化处理：_____________________________________________________ 13

3、新增凭证：___________________________________________________________ 14

4、凭证修改：___________________________________________________________ 15

5、单张凭证审核：_______________________________________________________ 16

6、多张凭证审核：_______________________________________________________ 17

7、单张凭证反审核：_____________________________________________________ 18

8、成批凭证反审核：_____________________________________________________ 19

9、单张凭证过账：_______________________________________________________ 20

10、成批凭证过账________________________________________________________ 21

11、单张凭证反过账：____________________________________________________ 22

12、成批凭证反过账：_____________________________________________________ 23

13、总账系统的期末处理：_________________________________________________ 24

B、现金管理系统：______________________________________________________ 25

1、初始化处理：_________________________________________________________ 25

2、复核记账： ___________________________________________________________ 26

3、登现金日记账：_______________________________________________________ 27

4、库存现金盘点处理：___________________________________________________ 27

5、现金对账处理：_______________________________________________________ 28

6、登银行存款日记账：___________________________________________________ 29

7、登银行对账单处理：___________________________________________________ 29

8、银行存款对账：_______________________________________________________ 30

9、新开账户处理：_______________________________________________________ 31

C、固定资产系统：______________________________________________________ 32

1、固定资产初始化操作：_________________________________________________ 32

2、新增卡片类别资料：___________________________________________________ 33

3、日常新增固定资产卡片操作：___________________________________________ 34

4、单张固定资产变动处理：_______________________________________________ 35

5、成批固定资产变动：___________________________________________________ 36

6、固定资产清理：_______________________________________________________ 37

D：报表系统____________________________________________________________ 38

1、自定义报表的建立_____________________________________________________ 38

2、公式定义_____________________________________________________________ 39

E、应收款管理系统______________________________________________________ 40

1、初始化数据录入_______________________________________________________ 40

2、应收款管理系统总体流程_______________________________________________ 41

3、日常操作－发票录入___________________________________________________ 42

4、日常操作－其它应收单录入_____________________________________________ 43

5、日常操作－应收票据录入_______________________________________________ 44

6、日常操作－收款单录入_________________________________________________ 45

7、单据核销管理_________________________________________________________ 46

8、期末结账_____________________________________________________________ 47

F、应付款管理系统 ______________________________________________________ 48

1、初始化数据录入_______________________________________________________ 48

2、应付款管理系统总体流程_______________________________________________ 49

3、日常操作－发票录入___________________________________________________ 50

4、日常操作－其它应付单录入_____________________________________________ 51

5、日常操作－应付票据录入_______________________________________________ 52

6、日常操作－付款单录入_________________________________________________ 53

7、单据核销管理_________________________________________________________ 54

8、期末结账_____________________________________________________________ 55

G：采购管理系统________________________________________________________ 56

1、初始化处理___________________________________________________________ 56

2、总体业务处理流程_____________________________________________________ 57

H：仓存管理系统________________________________________________________ 58

1、总体业务处理流程_____________________________________________________ 58

2、入库处理_____________________________________________________________ 59

3、出库处理_____________________________________________________________ 60

4、月末盘点_____________________________________________________________ 61

I：存货核算系统_________________________________________________________ 62

1、总体处理流程_________________________________________________________ 62

2、暂估处理_____________________________________________________________ 63

3、成本计算_____________________________________________________________ 64

4、凭证处理+期末处理____________________________________________________ 65