基本財務上的訓練
目錄
系統設立
1) Company Information
2) General Master Tables
a. Payment Method
b. Payment Terms
c. Item Charge
3) Currencies and Exchange Rate
4) Dimensions
5) Chart of Accounts
6) Posting Groups
7) No. Series
8) Accounting Period
9) General Ledger Setup
10) Sales & Receivable Setup
4) Purchase & Payable Setup
5) Inventory Setup
6) Fixed Assets Setup
7) Marketing Setup
Master Setup
1) Customer
2) Vendor
3) Employee
4) Item
a. Create New Item
b. Inventory Type
c. Copy Item Function
d. Item Template
5) Bank Account
6) Fixed Assets
Analysis View
Account Schedule
1) Account Scheule Layout
2) Create Column Layout
3) Create Account Schedule
Finance Operation
1) General Journal
2) Account Receivable
3) Payment Journal
4) Recurring General journal
5) Reverse Entry
Pages
1) G/L REgister
2) General Ledger Entries
3) Customer Ledger Entries
4) Vendor Ledger Entries
5) Bank Ledger Entries
6) Reports
Month End & Year End Closing
1) Month End
2) Year end
Overview
Content Tools