本书采用“任务式教学法”作为教学基本方法，每节课学生都有明确的学习任务，做到教师教有目标、学生学有目的。学生通过对基础设置、业务审核、凭证填制、记账、月末处理、财务报表等各个业务的处理，从而完成全部财务核算工作，这与在岗工作完全相似。本书是学徒制教材。本书主要内容包括财务软件概述、系统管理、基础设置、总账系统、工资管理、固定资产管理系统、采购与应付系统、销售与应收系统、库存与存货系统、期末会计事项处理、UFO 报表系统及附录等。

李宏伟，黑龙江生物科技职业学院教师，黑龙江省电子商务学会理事、黑龙江省经济管理教学指导委员会理事，黑龙江省省级精品课《财务软件应用技术》主持人；全国十一五规划课题《经济管理类学生多岗位就业能力培养》主持人；全国十一五夫划课题《会计专业精品课体系建设》主持人。2008年黑龙江省农业委员会会计学科带头人、2011年全国财务软件技能大赛全国二等最佳指导教师

第1 篇 基 础 篇 第1 章 财务软件概述 ··················································································· 2 1.1 财务软件的发展 ················································································ 2 1.2 用友ERP-U8 简介 ·············································································· 3 1.2.1 用友ERP-U8 功能介绍 ······························································· 4 1.2.2 用友ERP-U8（V8.61）安装 ························································ 5 任务1 数据库安装 ··········································································· 5 任务2 安装用友ERP-U8（V8.61） ···················································· 10 本章小结 ····························································································· 12 基本训练 ····························································································· 12 第2 章 系统管理 ······················································································· 13 2.1 系统注册 ······················································································· 13 任务3 启动并注册系统管理模块 ······················································· 13 2.2 增加用户（操作员） ········································································ 15 任务4 增加角色和用户 ··································································· 16 任务5 建立账套 ············································································ 17 2.3 用户权限管理 ················································································· 20 任务6 用户权限设置 ······································································ 21 2.4 账套备份、删除与恢复 ····································································· 22 任务7 账套备份和删除 ··································································· 23 任务8 账套恢复 ············································································ 24 本章小结 ····························································································· 25 基本训练 ····························································································· 25 ?? VI 会计电算化——用友ERP-U8（V8.61）（第2 版） 第3 章 基础设置 ······················································································· 28 3.1 基本信息 ······················································································· 28 任务9 基础信息设置 ······································································ 28 3.2 基础档案 ······················································································· 31 任务10 录入基础档案 ···································································· 31 3.3 数据权限及单据设置 ········································································ 54 任务11 数据权限设置····································································· 54 本章小结 ····························································································· 56 基本训练 ····························································································· 56 第2 篇 财 务 篇 第4 章 总账系统 ······················································································· 58 4.1 基础设置 ······················································································· 58 任务12 选项设置 ·········································································· 58 任务13 录入期初余额 ···································································· 60 4.2 凭证 ····························································································· 64 任务14 凭证管理 ·········································································· 64 任务15 凭证签字及审核 ································································· 70 任务16 凭证记账及取消记账 ··························································· 74 4.3 出纳 ····························································································· 76 任务17 出纳管理 ·········································································· 76 4.4 账表 ····························································································· 81 任务18 账表查询 ·········································································· 81 本章小结 ····························································································· 85 基本训练 ····························································································· 85 第5 章 工资管理 ······················································································· 86 5.1 工资管理系统的启动 ········································································ 86 5.2 工资管理系统的初始设置 ·································································· 87 任务19 建立工资账套 ···································································· 87 任务20 基础设置 ·········································································· 90 任务21 工资类别的管理 ································································· 92 任务22 人员档案的建立 ································································· 94 任务23 工资项目和公式的设置 ························································ 97 VII ?? 目 录 5.3 工资管理系统的业务处理 ································································· 100 任务24 工资管理系统的日常业务处理 ··············································· 100 任务25 工资分摊及月末处理 ·························································· 105 5.4 账表分析 ······················································································ 109 本章小结 ···························································································· 110 基本训练 ···························································································· 110 第6 章 固定资产管理系统 ··········································································· 112 6.1 固定资产管理系统的启动 ································································· 112 6.2 固定资产管理系统的初始设置 ··························································· 113 任务26 建立固定资产账套 ····························································· 113 任务27 基础设置 ········································································· 116 任务28 固定资产卡片管理 ····························································· 122 6.3 固定资产管理系统的业务处理 ··························································· 127 任务29 固定资产变动管理 ····························································· 127 任务30 固定资产折旧处理 ····························································· 128 任务31 固定资产增减 ··································································· 131 任务32 制单和对账 ······································································ 133 6.4 账表管理 ······················································································ 135 本章小结 ···························································································· 136 基本训练 ···························································································· 136 第7 章 采购与应付系统·············································································· 138 7.1 系统初始设置 ················································································ 138 任务33 启动系统并完成初始设置····················································· 138 7.2 日常业务处理 ················································································ 149 任务34 赊购业务 ········································································· 150 任务35 现购业务 ········································································· 157 本章小结 ···························································································· 162 基本训练 ···························································································· 162 第8 章 销售与应收系统·············································································· 163 8.1 系统初始设置 ················································································ 163 任务36 启动系统并完成初始设置····················································· 163 8.2 日常业务处理 ················································································ 169 任务37 赊销业务 ········································································· 169