版权说明:本文档由用户提供并上传,收益归属内容提供方,若内容存在侵权,请进行举报或认领
文档简介
1、目 录 HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466756 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm第1章概述- 1 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466757 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手
2、册.htm1.1总账处理系统简介- 1 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466758 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm1.2总账处理系统功能手册内容简介- 2 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466759 x2一八.90.172.82:8080/i6p/
3、Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm1.3总账与其它模块的关联图- 4 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466760 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm1.4图标说明- 4 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466761 x
4、2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm第2章凭证管理- 6 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466762 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.1凭证处理- 6 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l
5、 _Toc3一三466763 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.1.1凭证录入- 6 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466764 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.1.2凭证查询- 16 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI
6、-12.0.0-总账-功能手册.htm l _Toc3一三466765 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.1.3凭证审核- 19 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466766 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.1.4凭证汇总- 20 - HYPERLINK x2一八.90.172.82:808
7、0/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466767 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.1.5辅助项分解- 21 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466768 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.1.6凭证统计- 22 - HYPER
8、LINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466769 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.2凭证设置- 22 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466770 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2
9、.2.1打印格式设置- 22 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466771 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.2.2套打格式定义- 25 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466772 x2一八.90.172.82:8080/i6p/Help/GFI/i
10、6p.GFI-12.0.0-总账-功能手册.htm2.2.3凭证公用设置- 26 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466773 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.2.4凭证个性设置- 29 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466774 x2一八.90.
11、172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.3自动凭证生成- 31 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466775 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.3.1自动转账凭证- 31 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm
12、l _Toc3一三466776 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.3.2凭证自动分摊- 35 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466777 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.3.3分摊计划设置- 38 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i
13、6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466778 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.3.4分摊计划组维护- 39 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466779 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.3.5分摊计划维护- 39 - HYPERLINK x2一八.90
14、.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466780 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.3.6预提计划组维护- 40 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466781 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.3.7预提计
15、划维护- 40 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466782 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.4协同凭证通知单- 41 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466783 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-1
16、2.0.0-总账-功能手册.htm2.4.1发出方通知单管理- 42 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466784 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm2.4.2接收方通知单管理- 42 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466785 x2一八.90.172.
17、82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm第3章期末处理- 44 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466786 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm3.1数据检测- 44 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三4
18、66787 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm3.1.1科目与凭证数据检测- 44 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466788 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm3.1.2应收账款核对- 45 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-
19、12.0.0-总账-功能手册.htm l _Toc3一三466789 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm3.1.3应付账款核对- 47 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466790 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm3.1.4出纳账对账- 47 - HYPERLINK x2一八.90.172.82:8
20、080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466791 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm3.2期末处理- 48 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466792 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm3.2.1货币重估- 48 - HYPERL
21、INK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466793 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm3.2.2期末处理- 50 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466794 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm
22、第4章账簿管理- 52 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466795 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.1明细账- 52 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466796 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-1
23、2.0.0-总账-功能手册.htm4.1.1现金银行日记账- 52 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466797 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.1.2普通明细账- 54 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466798 x2一八.90.172.82:8
24、080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.1.3日报表- 57 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466799 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.1.4科目流水账- 58 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三4
25、66800 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.1.5自定义多栏明细账- 59 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466801 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.1.6多栏明细账格式一- 60 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI
26、-12.0.0-总账-功能手册.htm l _Toc3一三466802 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.1.7多栏明细账格式二- 62 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466803 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.1.8多栏明细账格式三- 63 - HYPERLINK x2一八.90.17
27、2.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466804 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.1.9多栏明细账格式四- 64 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466805 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.1.10多栏明细
28、账格式五- 64 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466806 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.2汇总表- 65 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466807 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0
29、.0-总账-功能手册.htm4.2.1科目余额表- 65 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466808 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.2.2科目余额表(老版本)- 65 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466809 x2一八.90.172.82:8
30、080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.2.3总分类账- 67 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466810 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.2.4总分类账(老版本)- 67 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _To
31、c3一三466811 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.2.5数量结存表- 68 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466812 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.2.6外币余额表- 68 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-
32、12.0.0-总账-功能手册.htm l _Toc3一三4668一三 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.3科目计息表- 69 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466814 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.3.1科目计息汇总表- 69 - HYPERLINK x2一八.90.172.82:80
33、80/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三4668一五 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.3.2账户与利率设置- 70 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466816 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.3.3科目计息套打格式设置- 7
34、1 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466817 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.4会计档案管理- 71 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三4668一八 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总
35、账-功能手册.htm4.5报表中心- 78 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466819 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.6自定义报表- 79 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466820 x2一八.90.172.82:8080/i6p/Help/G
36、FI/i6p.GFI-12.0.0-总账-功能手册.htm4.7往来调账平台- 79 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466821 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm4.8套打格式设置- 81 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466822 x2一八.90.
37、172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm第5章预算管理- 82 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466823 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm5.1预算设置- 82 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc
38、3一三466824 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm5.1.1预算组设置- 82 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466825 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm5.1.2预算基本设置- 82 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-
39、12.0.0-总账-功能手册.htm l _Toc3一三466826 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm5.1.3年度预算设置- 84 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466827 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm5.1.4月度预算设置- 86 - HYPERLINK x2一八.90.172.82:
40、8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466828 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm5.1.5主预算设置- 87 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466829 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm5.2预算报告- 87 - HYPE
41、RLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466830 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm5.2.1科目预算报告- 88 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466831 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册
42、.htm5.2.2部门预算报告- 88 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466832 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm5.2.3辅助项预算报告- 89 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466833 x2一八.90.172.82:8080/i6p/Help
43、/GFI/i6p.GFI-12.0.0-总账-功能手册.htm5.2.4主预算报告- 89 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466834 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm5.2.5辅助项预算多栏执行表- 89 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466835
44、 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm5.2.6预收看板- 90 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466836 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm第6章部门账管理- 91 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手
45、册.htm l _Toc3一三466837 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm6.1明细账- 91 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466838 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm6.1.1部门普通明细账- 91 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI
46、/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466839 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm6.1.2部门日报表- 92 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466840 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm6.1.3自定义多栏明细账- 93 - HYPERLINK x2一八.
47、90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466841 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm6.1.4部门流水账- 93 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466842 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm6.2汇总表-
48、93 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466843 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm6.2.1部门总分类账- 93 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466844 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.
49、0-总账-功能手册.htm6.2.2部门余额表- 94 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466845 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm第7章个人账管理- 95 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466846 x2一八.90.172.82:8080/i6p/
50、Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm7.1明细账- 95 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466847 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm7.1.1个人普通明细账- 95 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466848 x2
51、一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm7.1.2自定义多栏明细账- 95 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466849 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm7.1.3个人日报表- 96 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-
52、功能手册.htm l _Toc3一三466850 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm7.1.4个人流水账- 96 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466851 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm7.1.5个人往来账龄- 96 - HYPERLINK x2一八.90.172.82:8080/i6p/He
53、lp/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466852 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm7.2汇总表- 97 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466853 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm7.2.1个人总分类账- 97 - HYPERLINK x2一八.
54、90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466854 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm7.2.2个人余额表- 97 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466855 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm第8章辅助账管理
55、- 99 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466856 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm8.1明细账- 99 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466857 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总
56、账-功能手册.htm8.1.1辅助项科目明细账- 99 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466858 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm8.1.2科目辅助项明细账- 101 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466859 x2一八.90.172.82:808
57、0/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm8.1.3辅助项多栏明细账- 101 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466860 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm8.2汇总表- 102 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三
58、466861 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm8.2.1辅助项科目余额表- 102 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466862 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm8.2.2科目辅助项余额表- 103 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.
59、GFI-12.0.0-总账-功能手册.htm l _Toc3一三466863 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm8.2.3辅助项科目统计表- 104 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466864 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm8.2.4科目辅助项统计表- 105 - HYPERLINK x2一八.
60、90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466865 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm8.2.5辅助项收支统计表- 105 - HYPERLINK x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm l _Toc3一三466866 x2一八.90.172.82:8080/i6p/Help/GFI/i6p.GFI-12.0.0-总账-功能手册.htm8.3辅
温馨提示
- 1. 本站所有资源如无特殊说明,都需要本地电脑安装OFFICE2007和PDF阅读器。图纸软件为CAD,CAXA,PROE,UG,SolidWorks等.压缩文件请下载最新的WinRAR软件解压。
- 2. 本站的文档不包含任何第三方提供的附件图纸等,如果需要附件,请联系上传者。文件的所有权益归上传用户所有。
- 3. 本站RAR压缩包中若带图纸,网页内容里面会有图纸预览,若没有图纸预览就没有图纸。
- 4. 未经权益所有人同意不得将文件中的内容挪作商业或盈利用途。
- 5. 人人文库网仅提供信息存储空间,仅对用户上传内容的表现方式做保护处理,对用户上传分享的文档内容本身不做任何修改或编辑,并不能对任何下载内容负责。
- 6. 下载文件中如有侵权或不适当内容,请与我们联系,我们立即纠正。
- 7. 本站不保证下载资源的准确性、安全性和完整性, 同时也不承担用户因使用这些下载资源对自己和他人造成任何形式的伤害或损失。
评论
0/150
提交评论