速达财务软件操作使用问题解答

速达财务软件操作使用问题解答 速达财务软件使用问题解答 3000STD、3000PRO、3000XP、3000NET 软件适用 1、 在安装过程中，到了MSDE这一步骤时提示“指定的实例名无效”如何解决。 出现此提示，无效的原因是因为本机已经安装过了SQL数据库，解决方法很简单，打开电脑“控制面版”的“添加或删除程序”直接把本机的MSDE(SQL)数据库删除，然后再用光盘中自带的SQL数据库安装就行了。如果你认为本机的SQL数据库版本更好的话，就可省略上一步，直接安装速达软件。 2、 打开软件的时候，出现了“未检测到本软件使用的软件狗，本软件将工作在试用版状态”处理方法。 1、检查软件狗是否插在电脑的主板上，COM口的应扭紧两边的固定螺栓，以防松动。USB口的检查是否插到位。 2、检查软件狗是否与购买的产品所对应的软件狗; 3、进入速达软件的安装路径，打开DOGDRIVERS文件夹，然后运行SoftDogInstdrv.exe，最后重启电脑。 如果还不行，请进入电脑的BIOS设置，检查USB口和COM口是否打开。 3、收了客户预付款，因某种原因现在需要退还其中的一部分，怎么来处理这种业务, 打比方:公司预收了客户800元，现在要退还其中的200元，这样就需要退还客户的预收账款，所于用户须开立“销售收款”单。在“销售收款”中，“收款类型”选择为“预收款”，然后在“预收金额”栏处填上“-200”即可。 4、 在新增客户或供应商资料的时候，出现“客户或供应商的数量超出二级科目长度的限制～”如何处理。 进销存系统与账务系统结合使用的前提下，二级科目的长度决定了客户及供应商的数量。系统规定，增加客户资料后，此客户资料就自动成为了应收账款及预收账款的二级科目，打个比方，如果二级科目的长度为2，那么系统只能增加到99个客户或供应商，如果企业的往来客户比较多，建议在建账的时候，把二级科目长度调整为4，这样，系统就可以容纳9999个客户或供应商了。 如果出现以上的提示，只能重新建账，因此，在期初建账及初始化阶段，大家务必把基础资料设置正确。 5、 速达3000系列，建账的时候，有哪些地方需要注意的, 以下几点为建账的注意事项: A、所属行业(行业默认属性); loan management (post) review: 1, approval criteria have been implemented; 2, the contract is correct; 3, in line with the contract, payment; 4, no other major cases against loan security;、Reviewed by: date of record form 9: qilu bank borrowing by single years of maximum amount a maximum no-loan borrowers: borrowers: ... Borrower name number, line of credit expiry date year month day to year month day maximum number of years in the loan contract are the top line opened, the borrowed and requested your bank opened credit lines above, is hereby requested. Borrower signature: date agreed to open credit lines. Customer Manager signature: date agreed to open credit lines. Loan review signature: date line cancellation-I did not use the loan amount, your bank credit lines to be cancelled. -Credit loan principal repayment, your bank credit lines to be cancelled. Borrower signature: date-unused credit lines, agree to write off loans. -Credit loan principal repayment, agree to write off loans. Customer Manager signature: date case, agree to write off loans. Loan review signature: date of record form 16: qilu self credit for credit card cancellation application form name of borrower ID number and credit limit expiration date year month day to year month day year contract number self-service card-I do not use credit, your bank credit lines to be cancelled. -Credit loan principal repayment, your bank credit lines to be cancelled. Borrower signature: date-unused credit lines, agree to write off loans. -Credit loan principal repayment, agree to write off loans. Customer Manager signature: B、纳税性质; C、进销存系统与账务系统是否结合使用; D、会计科目长度; E、凭证字; F、账套启用日期。 以上的资料，必须在建账时正确选择或填写，创建账套后，以上的这些资料不允许修改。 6、 在初始化阶段，有哪些资料必须在账套启用前进行录入, 初始化阶段，必须录入的基础资料包括以下几部分: A、客户资料(期初余额); B、供应商资料(期初余额) C、货品资料(加权价，即货品的实际成本价) D、固定资产初始数据(3000STD除外) E、现金银行的开账余额 以上的基础资料，必须在启用账套前正确录入，启用账套后，这些基础资料均不允许修改。 7、 什么叫货品的加权价, 如货品的存货计价方法为移动加权平均法，货品的加权价，即仓库的实际成本单价，其计算公式如下: 加权平均单位成本= (期初结存存货成本，本期购入存货的总成本)/ (期初结存存货的数量，本期购入存货总数量) 新增货品时，此加权价需手工录入。如日后该货品发生了经济业务，系统将按照上述的计算公式进行自动计算货品的加权价。 8、 采购订单为什么不能生成凭证, 采购订单，只是企业向供应商订购货物的一种意向、意图，由于没有涉及到实际的采购与货款，因此，采购订单不会生成记账凭证。如果企业并不需要采购建议，那么可以不编制采购订单。 9、 在软件中，客户是企业的销售对象，同时也是企业的供应商。怎么从软件里来实现这种业务, 如果需要实现以上功能，那么产品必须是速达3000PRO V8.0以上的版本(速达3000STD不支持此功能)。在V8.0以上版本中，系统分别在客户资料及供应商资料中新增了“核算供应商”及“核算客户”这样的标志，这个标志有什么作用呢,打个比方，如果原来的往来客户，现在同时成为了企业的供应商，这时我们可以把客户资料中的“核算供应商”标志打勾，这样，往来客户就同时拥有了客户及供应商的双重身份了。由于客户拥有了此双重身份，客户在填制采购类单据，比如采购收货单或现款采购单，就可以从供应商列表中选择此客户了。 10、货品的成本价为何变成了负数，这是由什么原因导致或造成的,请问怎样才能解决这种问题, loan management (post) review: 1, approval criteria have been implemented; 2, the contract is correct; 3, in line with the contract, payment; 4, no other major cases against loan security;、Reviewed by: date of record form 9: qilu bank borrowing by single years of maximum amount a maximum no-loan borrowers: borrowers: ... Borrower name number, line of credit expiry date year month day to year month day maximum number of years in the loan contract are the top line opened, the borrowed and requested your bank opened credit lines above, is hereby requested. Borrower signature: date agreed to open credit lines. Customer Manager signature: date agreed to open credit lines. Loan review signature: date line cancellation-I did not use the loan amount, your bank credit lines to be cancelled. -Credit loan principal repayment, your bank credit lines to be cancelled. Borrower signature: date-unused credit lines, agree to write off loans. -Credit loan principal repayment, agree to write off loans. Customer Manager signature: date case, agree to write off loans. Loan review signature: date of record form 16: qilu self credit for credit card cancellation application form name of borrower ID number and credit limit expiration date year month day to year month day year contract number self-service card-I do not use credit, your bank credit lines to be cancelled. -Credit loan principal repayment, your bank credit lines to be cancelled. Borrower signature: date-unused credit lines, agree to write off loans. -Credit loan principal repayment, agree to write off loans. Customer Manager signature: 货品的成本价变成了负数，主要是由负库存出库或销售引起的，解决方法如下: 调整单据日期，即把采购类或进仓类单据日期调整到销售类或出库类的单据日期前，这种调整方法的业务对象只针对当前的进销存期间存在负库存销售的业务，但期未没有负库存业务。 通过“库存金额调整表”进行调整，此调整方法比较繁锁，其调整的业务范围既包括期间存在负库存出库的业务，同时也包括进销存期未存在负库存业务。 11、填制销售开单后，系统为什么没有结转成本的记账凭证产生, 系统规定，日常的业务单据不结转成本，成本的结转，统一采取月未一次性结转的方式，因此，填制销售开单后，系统不会产生结转成本的记账凭证。如果用户需要查看此销售开单的销售成本，那么可通过“销售按单毛利计算”此报表进行查询。 12、为什么账面库存数量汇总表与实际库存数量汇总表汇总出来的结存数量不一致呢, 如果上述两张报表统计出来的数量不一致， 这是因为系统统计的对象不同所造成的，实际库存数量汇总表统计的对象为所有的进销存业务单据，而账面库存数量汇总表统计的对象为除库存变动单以外的其他进销存业务单据。 13、启动软件时出现“Error Loading MIDAS.DLL”提示，请问怎样解决, MIDAS的全称是Multi- tier Distributed Application Services Suite(多层分布式应用程序服务包)。在使用本系统时，某些操作系统会出现Midas.DLL错误的提示，这种情况一般是操作系统存在问题才会发生的，这就需要对Midas.Dll进行注册。 在系统“开始”菜单处选择“运行”项，然后在打开的文本框中输入“Regsvr32 Midas.dll”，点击【确定】即可对此文件进行注册。 14、为什么生成资产负债表后，出现报表金额不平衡的情况, 资产负债表为用户自定义账务报表，其数据均来源于总分类账。如报表生成后，发现资产负债不平衡的情况，我们可按照这样的流程解决: A、打开总分类账，然后逐一核对总分类账的账户金额是否与资产负债表的账户金额相等; B、如发现上述账户金额不相等，我们就可以判断，这是因为总分类账的部分账户金额没有取到资产负债表当中。这样，我们须重新定义取数公式(取数公式可通过“报表”菜单下的“公式向导”自动生成，资产负债表的金额可通过“账务系统取数函数”自动生成)。 C、保存“公式”后，再重新生成报表。 15、速达3000系列支持哪些操作系统, 速达3000系列可于微软公司开发的视窗操作系统下运行，这些操作系统包括Win98、Win2000 Professional、Win2000 Server、Win2000 Advance Server、Win2000 Database Center、WinXP、Win2003 Server等简体中文操作系统，系统不可在Linux、Unix及OS/2这些操作系统下运行。 loan management (post) review: 1, approval criteria have been implemented; 2, the contract is correct; 3, in line with the contract, payment; 4, no other major cases against loan security;、Reviewed by: date of record form 9: qilu bank borrowing by single years of maximum amount a maximum no-loan borrowers: borrowers: ... Borrower name number, line of credit expiry date year month day to year month day maximum number of years in the loan contract are the top line opened, the borrowed and requested your bank opened credit lines above, is hereby requested. Borrower signature: date agreed to open credit lines. Customer Manager signature: date agreed to open credit lines. Loan review signature: date line cancellation-I did not use the loan amount, your bank credit lines to be cancelled. -Credit loan principal repayment, your bank credit lines to be cancelled. Borrower signature: date-unused credit lines, agree to write off loans. -Credit loan principal repayment, agree to write off loans. Customer Manager signature: date case, agree to write off loans. Loan review signature: date of record form 16: qilu self credit for credit card cancellation application form name of borrower ID number and credit limit expiration date year month day to year month day year contract number self-service card-I do not use credit, your bank credit lines to be cancelled. -Credit loan principal repayment, your bank credit lines to be cancelled. Borrower signature: date-unused credit lines, agree to write off loans. -Credit loan principal repayment, agree to write off loans. Customer Manager signature: 以目前使用状况来看，我们建议，软件最好在WINXP系统下运行。 16、企业原来使用的是**公司的信息化管理系统，里面输入了非常多的货品资料，有什么办法把这些资料导入到速达软件里面呢, 速达3000PRO(V6.0)以上的版本，均提供EXCEL资料导入功能，这些资料包括货品基础资料、货品的期初库存数量、客户资料、供应商资料。如果企业原来使用的是**公司的信息化管理系统，我们可先把原系统的基础资料数据转换成EXCEL的格式进行保存，然后再将这些数据按照速达3000系列的要求进行加工整理(具体的格式，可从例子账套导出后获取)，资料整理无误后，再进行资料导入。 17、怎样自定义打印纸张的大小, 在Win2000以上的系统中，如果需要自定义打印纸张的大小，可按照这样的流程进行设置:首先打开“控制面板”，然后打开“打印机和传真”，再单击“文件”菜单，在弹出的下拉菜单中选择“服务器属性”，“服务器属性”窗口中就可以创建新格式了。 18、请问系统的备份有什么作用, 备份的主要功能，是将企业的数据保存到硬盘上或软盘上。对于一个企业而言，数据的完整性和可靠性是十分重要的，但是由于一些意外的情况，如微机故障、人为因素等，而会使已存储到计算机里的数据损坏或丢失。所以，定时对帐套中的业务数据进行备份，以保证在出现问题时能够及时挽救是十分必要的。我们建议数据的备份，每天进行一次备份，以保证数据的时间性和有效性。 19、填制库存变动单后，为什么系统没有自动计算成本价, 由于库存变动单只涉及到“借”与“还”，其本身并没有资金的流动，因此，库存变动没有账面的概念，既然没有账面的概念，它本身就不会成本运算了。库存变动单的货品单价，它只是一个单价记录，它是不会自动地参与到成本计算的。 20、打印业务单据的时候，系统出现“EAccessViolation”的提示，点击确定后，就自动关闭了程序，请问怎样解决这个问题, 出现“Eaccess Violation”这样的错误提示，这是由于软件冲突及杀毒软件引起的，在一般情况下，我们只须把杀毒软件关闭，然后再重新打开软件就可以了。 21、请问销售开单里的“已退数量”和“摘要”有什么作用呢, 在销售开单里面，“已退数量”是销售退货引用销售开单的退货数量，此退货数量由系统自动运算，不允许修改，“摘要”是帮助开单人员能记清楚这笔业务，此栏目起到备注的作用。 22、如何实现在一张报表上看到所有领料人领料汇总的信息, loan management (post) review: 1, approval criteria have been implemented; 2, the contract is correct; 3, in line with the contract, payment; 4, no other major cases against loan security;、Reviewed by: date of record form 9: qilu bank borrowing by single years of maximum amount a maximum no-loan borrowers: borrowers: ... Borrower name number, line of credit expiry date year month day to year month day maximum number of years in the loan contract are the top line opened, the borrowed and requested your bank opened credit lines above, is hereby requested. Borrower signature: date agreed to open credit lines. Customer Manager signature: date agreed to open credit lines. Loan review signature: date line cancellation-I did not use the loan amount, your bank credit lines to be cancelled. -Credit loan principal repayment, your bank credit lines to be cancelled. Borrower signature: date-unused credit lines, agree to write off loans. -Credit loan principal repayment, agree to write off loans. Customer Manager signature: date case, agree to write off loans. Loan review signature: date of record form 16: qilu self credit for credit card cancellation application form name of borrower ID number and credit limit expiration date year month day to year month day year contract number self-service card-I do not use credit, your bank credit lines to be cancelled. -Credit loan principal repayment, your bank credit lines to be cancelled. Borrower signature: date-unused credit lines, agree to write off loans. -Credit loan principal repayment, agree to write off loans. Customer Manager signature: 要实现这个功能不难，我们可以这样完成，打开“库存报表”下的“仓库开单汇总表”，在弹出的过滤条件框中，设置我们需要查询的领料人及其他相关的信息，这样，统计领料人领料的记录就很容易地查询出来了。 23、请问进销存系统与账务系统结合使用和分开使用有什么区别, 如果在建账阶段，选择进销存系统与账务系统结合使用，那么启用账套后，填制业务单据后，系统将自动按照这笔经济业务的性质产生一张相对应的记账凭证，如选择进销存系统与账务系统分开使用，那么结果刚刚相反，填制业务单据后，系统是不会生成相对应的记账凭证，由于没有生成凭证，因此，用户必须手工进行录入。 24、软件用了一段时间后，单据保存的速度比原来慢了很多，请问有什么办法提高这个速度, 业务单据保存的时间，在很大程度上取决于计算机硬件的配置，如果企业规模较大、业务量较多(可以从仓库的数量，库存的数量、使用系统的时间等因素 分析 定性数据统计分析pdf销售业绩分析模板建筑结构震害分析销售进度分析表京东商城竞争战略分析 )，我们建议，尽量加大计算机硬件的硬置。另外，我们可以把“账套选项”中“单据保存时是否进行库存上下限和负库存报警”及“单据明细是否排序”(3000系列V7.0以上版本才有此选项)这两上选项置为“否”，这样，对提高业务单据保存的速度也是有一定帮助的。 25、为什么在进销存系统的单据里面不能输入或选择批号, 在上述产品(V8.0以上)中，只有以下两种情况下才可以在业务单据里面输入或选择批号:一种是存货计价方法为个别指定法的货品，另外一种是移动加权平均法中，带有“批号管理”核算标志的货品。如果某货品的存货计价方法为移动加权平均法，该货品没有进行“批号管理”，那么，在业务单据里面是不可以录入或选择批号的。 26、如果企业当前的账面库存有10个货品，但实际上才有6个，请问怎样处理这种业务呢, 处理这种业务，可以通过库存盘点单来处理。注意，库存盘点单里面的“数量”栏，录入的不是实际数量，而是实际库存数量与账面库存数量的差额，盘盈的录入正数，盘亏的录入负数，以上面的问题为例，账面库存为10个，但实际库存只有6个，那么我们可以把这部分的差额数以负数的形式录入到该货品所对应的数量栏当中。 现在向大家介绍一个小技巧，如企业月未盘点工作非常繁多，那么我们可以通过Excel导入这种方式成批导入。 27、在删除货品资料的时候，系统出现了“该基础资料记录已经在往来业务中使用，不能被删除～”提示，请问这是什么原因, 如系统出现了上述的提示信息，这是因为客户在过往填制进销存业务单据时，引用了此货品的基础信息，由于该基础资料被引用，因此系统才会出现上述的提示。 如果用户确认此货品不再使用，那么我们可把此货品的标志置为“非使用中”，这样，日后用户在填制业务单据时，选择货品的时候就不会出现此货品记录了。 loan management (post) review: 1, approval criteria have been implemented; 2, the contract is correct; 3, in line with the contract, payment; 4, no other major cases against loan security;、Reviewed by: date of record form 9: qilu bank borrowing by single years of maximum amount a maximum no-loan borrowers: borrowers: ... Borrower name number, line of credit expiry date year month day to year month day maximum number of years in the loan contract are the top line opened, the borrowed and requested your bank opened credit lines above, is hereby requested. Borrower signature: date agreed to open credit lines. Customer Manager signature: date agreed to open credit lines. Loan review signature: date line cancellation-I did not use the loan amount, your bank credit lines to be cancelled. -Credit loan principal repayment, your bank credit lines to be cancelled. Borrower signature: date-unused credit lines, agree to write off loans. -Credit loan principal repayment, agree to write off loans. Customer Manager signature: date case, agree to write off loans. Loan review signature: date of record form 16: qilu self credit for credit card cancellation application form name of borrower ID number and credit limit expiration date year month day to year month day year contract number self-service card-I do not use credit, your bank credit lines to be cancelled. -Credit loan principal repayment, your bank credit lines to be cancelled. Borrower signature: date-unused credit lines, agree to write off loans. -Credit loan principal repayment, agree to write off loans. Customer Manager signature: 28、使用POS销售系统前，有哪些资料需要预先设定, 在使用POS销售系统前，用户需输入下列的基础资料: A、在货品资料处录入货品条码及称重条码等与POS系统有关的信息: B、设置POS仓库; C、设置货品零售价格; D、POS销售班次 E、设置POS账套 29、新增固定资产后，打开“固定资产折旧表”及“固定资产及累计折旧余额表”，为什么报表中没有此固定资产记录呢, 系统严格按照会计 制度 关于办公室下班关闭电源制度矿山事故隐患举报和奖励制度制度下载人事管理制度doc盘点制度下载 及税务制度中对固定资产计提折旧的有关规定处理，即本期增加的固定资产本期不计提折旧，下期计提折旧，因此，“固定资产折旧表”及“固定资产及累计折旧余额表”就没有此固定资产记录了。待下个月计提折旧后，系统即在上述的固定资产报表中，自动统计及汇总此固定资产的折旧信息。 30、在账务系统里面，怎样才能录入红字的记账凭证呢, 系统支持红字记账凭证的录入，录入的方法很简单，首先选择会计科目，接着填上借方或贷方金额，然后输上负号或减号即可。 31、产品升级后，打开软件时，系统出现了“当前账套数据版本信息比程序要求的版本信息低”的提示，请问这是由什么原因引起的, 系统规定，用户账套数据版本信息必须与软件程序版本信息相一致。产品升级后，我们必须对账套进行同步的升级，如用户账套没有升级到与软件程序要求的版本一致的时候，系统即出现上述的提示信息。解决办法很简单，进入“账套维护”，然后对所使用的账套进行“修复”，修复成功后，我们就继续使用了。 32、请问软件的安装路径是在哪里呢, 以速达3000PRO单机版为例，产品默认的安装路径是在C:\Program Files\Superdata\速达3000Pro文件夹下，由于C盘为操作系统的系统盘，为保证用户数据的安全性及完整性，我们建议用户在安装产品的时候，把产品安装在其他的驱动器里面。 33、由于一些客观因素，客户中止了企业的销售订单，请问怎样处理这种业务, 如需中止销售订单的执行，操作方法很简单，我们只需找到相应的销售订单，然后在“中止执行”旁打勾(“?”)。“中止执行”后，该销售订单就不能被销售开单、现款销售、委托代销单引用了。 loan management (post) review: 1, approval criteria have been implemented; 2, the contract is correct; 3, in line with the contract, payment; 4, no other major cases against loan security;、Reviewed by: date of record form 9: qilu bank borrowing by single years of maximum amount a maximum no-loan borrowers: borrowers: ... Borrower name number, line of credit expiry date year month day to year month day maximum number of years in the loan contract are the top line opened, the borrowed and requested your bank opened credit lines above, is hereby requested. Borrower signature: date agreed to open credit lines. Customer Manager signature: date agreed to open credit lines. Loan review signature: date line cancellation-I did not use the loan amount, your bank credit lines to be cancelled. -Credit loan principal repayment, your bank credit lines to be cancelled. Borrower signature: date-unused credit lines, agree to write off loans. -Credit loan principal repayment, agree to write off loans. Customer Manager signature: date case, agree to write off loans. Loan review signature: date of record form 16: qilu self credit for credit card cancellation application form name of borrower ID number and credit limit expiration date year month day to year month day year contract number self-service card-I do not use credit, your bank credit lines to be cancelled. -Credit loan principal repayment, your bank credit lines to be cancelled. Borrower signature: date-unused credit lines, agree to write off loans. -Credit loan principal repayment, agree to write off loans. Customer Manager signature: 34、在采购收货单里面，请问“单价”与“原始单价”有什么关联呢, 原始单价”指的是货品的原始单位价格，“单价”指的是货品打折后的单位价格，它们之间的关系如下: 单价=原始单价*折扣率 比如，某货品的原始单价为100元，折扣率为98%，那么，输入上述的数字后，系统将自动计算出该货品的单价，以上述的例子为例，该货品的单价为98元(100*98%=98)。 35、为什么领料单的货品单价不能修改呢, 如货品的存货计价方法为个别指定法，那么领料单的单价就是采购批号或进仓批号的单价价格;如货品的存货计价方法为移动加权平均法，那么领料单的单价就是某个时点中该货品的实际成本单价，该成本单价由系统严格按照移动加权平均法的计算公式自动计算，因此，此单价不允许修改。 36、怎样了解自己软件的版本号, 查看软件版本号的操作很简单，以速达3000XP为例，进入软件后，打开“帮助”菜单下的“关于”，在弹出的窗口中，我们就可以了解自己软件的版本号了。 37、初始数据录入完毕后，启用帐套时出现了“试算不平衡，不能启用账套”的提示，请问这是由原因引起的, 会计恒等式为资产=负债+所有者权益，账套的启用必须同时满足以下三个条件: A、年初余额借方合计与贷方合计相等 B、本年累计借方合计与贷方合计相等 C、期初余额借方合计与贷方合计相等 只有同时满足以上的条件，才可启用帐套。如果启用账套时，系统出现了以上的提示信息，那么，请大家仔细检测相关账户的金额是否有漏记、错记的情况存在。 38、报表导出EXCEL时，系统提示找不到EXCEL软件，请问怎样解决这个问题呢, 如出现上面的提示信息，这是因为本地机算机没有安装EXCEL或EXCEL接口遭到破坏，导致EXCEL软件不能使用所造成的。对于这种问题的处理方法，我们只需要重新安装EXCEL软件就可以解决了。 39、请问现款销售与销售开单有什么区别呢, 现款销售与销售开单同属销售管理模块，现款销售是“一手交钱，一手交货”，其本身只体现现金或银行存款的增加，它不会增加客户的往来金额，但是销售开单则与之相反，它会增加往来账款，这点，我们可通过它们所生成的记账凭证对比出来。 40、在采购退货中，“冲抵往来”与“退还现款”有何区别, loan management (post) review: 1, approval criteria have been implemented; 2, the contract is correct; 3, in line with the contract, payment; 4, no other major cases against loan security;、Reviewed by: date of record form 9: qilu bank borrowing by single years of maximum amount a maximum no-loan borrowers: borrowers: ... Borrower name number, line of credit expiry date year month day to year month day maximum number of years in the loan contract are the top line opened, the borrowed and requested your bank opened credit lines above, is hereby requested. Borrower signature: date agreed to open credit lines. Customer Manager signature: date agreed to open credit lines. Loan review signature: date line cancellation-I did not use the loan amount, your bank credit lines to be cancelled. -Credit loan principal repayment, your bank credit lines to be cancelled. Borrower signature: date-unused credit lines, agree to write off loans. -Credit loan principal repayment, agree to write off loans. Customer Manager signature: date case, agree to write off loans. Loan review signature: date of record form 16: qilu self credit for credit card cancellation application form name of borrower ID number and credit limit expiration date year month day to year month day year contract number self-service card-I do not use credit, your bank credit lines to be cancelled. -Credit loan principal repayment, your bank credit lines to be cancelled. Borrower signature: date-unused credit lines, agree to write off loans. -Credit loan principal repayment, agree to write off loans. Customer Manager signature: 采购退货的退款类型包括“冲抵往来”及“退还现款”两种，“冲抵往来”，它会冲减企业与供应商的应付账款，而“退还现款”则不会冲减企业与供应商的应付账款，它只将企业与供应商的应付账款转为企业持有的货币资金。 41、库存金额调整有什么作用, 库存金额调整的作用是为了调整那些库存数量为0而金额不为0的货品，其调整的业务范围既包括期间存在负库存出库的业务，同时也包括进销存期未存在负库存的业务。 库存金额调整，其本身只调整金额，不调整数量，调整金额不会影响本期的发生存货成本。作为期末业务处理行为，调整表中所调整的货品金额会相应地增加或减少对应货品的库存金额，同时系统会重新计算加权平均单价，并在“账面库存明细表”等相关的库存数量金额报表中体现出来。 42、怎样才能彻底地删除账套? 进入系统的登陆界面，选择需要删除的账套，从登陆界面删除的账套，只是表面上的删除，该账套信息仍然保留在系统的安装路径里面，如果确认**账套需要彻底的删除，那么我们还需要进入系统的“账套维护”，然后在“账套回收站”中把该账套彻底删除掉。只有在“账套回收站”删除账套，才是真正意义上的删除。 43、领料、退料、产品进仓在何种情况下使用, “领料”是领用原材料，“退料”是把过工过剩或多余的原材料退回仓库，在相关生产过程转换成半成品或产成品时，其入库的业务就为“产品进仓”了。 领料、退料、产品进仓主要应用在加工型的企业，当然，一般的商品流通企业可以考虑实际情况使用。 44、会计结账时,系统出现了“当前进销存期间小于当前会计期间,请先对进销存期间结账”的提示，请问怎样解决, 如进销存系统与账务系统结合使用，系统的“结账”由“进销存期未结账”与“账务期未结账”两部分组成，“进销存期未结账”主要结转当期的成本，它会把当期的成本自动结转到“本年利润”这一账户下。因此，只有对当期的进销存业务进行结账后，才可对当期的账务进行结账。 如系统出现上述的提示，我们必须首先对进销存系统进行结账。 45、为何在工资数据录入中，员工的基本工资录入不了呢, 在工资数据录入时，我们可录入企业自行定义的各工资项目的数据，比如，手机续、生活补贴费之类，但是，基本工资属于员工基本资料中的一个项目，如需录入或修改员工的基本工资，我们可进入员工的详细资料中进行定义。 46、请问“采购收货”与“产品入库”有什么区别, loan management (post) review: 1, approval criteria have been implemented; 2, the contract is correct; 3, in line with the contract, payment; 4, no other major cases against loan security;、Reviewed by: date of record form 9: qilu bank borrowing by single years of maximum amount a maximum no-loan borrowers: borrowers: ... Borrower name number, line of credit expiry date year month day to year month day maximum number of years in the loan contract are the top line opened, the borrowed and requested your bank opened credit lines above, is hereby requested. Borrower signature: date agreed to open credit lines. Customer Manager signature: date agreed to open credit lines. Loan review signature: date line cancellation-I did not use the loan amount, your bank credit lines to be cancelled. -Credit loan principal repayment, your bank credit lines to be cancelled. Borrower signature: date-unused credit lines, agree to write off loans. -Credit loan principal repayment, agree to write off loans. Customer Manager signature: date case, agree to write off loans. Loan review signature: date of record form 16: qilu self credit for credit card cancellation application form name of borrower ID number and credit limit expiration date year month day to year month day year contract number self-service card-I do not use credit, your bank credit lines to be cancelled. -Credit loan principal repayment, your bank credit lines to be cancelled. Borrower signature: date-unused credit lines, agree to write off loans. -Credit loan principal repayment, agree to write off loans. Customer Manager signature: 填制“采购收货”与“产品进仓”单，系统均自动增加库存，根据采购收货的性质，填制此单据后，系统将自动增加往来账款，“产品进仓”为生产加工的半成品或产成品的入库行为，因此，“产品进仓”一般应用于工业企业，而且，“产品进仓”不会增加往来账款。 47、POS日结单有什么作用? 速达3000XP及速达3000NET均提供了POS销售模块，POS日结的主要目的是对前台收银机的销售情况进行汇总、冲减POS仓库的库存数量及生成相对应的记账凭证。我们建议，每天进行一次POS日结。 48、请问库存上下限有什么作用呢, 货品的库存上下限可以在“货品资料”中进行定义。它可使用户能将库存数量控制在一个合理的范围之内，从而大大降低经营风险。 在“账套选项”中，如“单据保存时是否进行库存上下限和负库存报警”的选项为“是”，那么业务单据保存的时候，系统将自动对库存数量进行检测，当当前库存数量高于库存上限或当前库存数量小于库存下限时，系统将做出报警提示。 为更好地控制仓库的库存量，作为管理人员，可通过“库存报警明细表”进行查看。 49、**公司为零售企业，经常出现采购与销售的业务单位不相同，请问怎样处理这种业务, 速达3000PRO以上的软件，均提供“多计量”单位这个实用灵活的功能，这些资料，我们可在“货品资料”的“价格信息”中进行定义。 在实际应用中，我们建议，把小单位作为“基本单位”，比如可口可乐这个货品，我们可把“瓶”定义为“基本单位”，把“箱”定义为辅助单位。采购该货品时，选择“箱”作为业务发生单位，而销售的时候，则使用“瓶”作为业务发生单位。 50、为什么在“销售开单”里不能选择业务员, 如果在销售开单里，不能选择业务员，我们可进入“员工资料”中检测是否录入了员工信息，另外，在“员工资料”的右上方，有个“业务员”的可选标志，如**员工为业务员，那么必须勾上该选项。 51、“POS销售”与“现款销售”有何区别, “POS销售”与“现款销售”均为零售业务的一种，但是，这两种销售的销售对象是不同的，“POS销售”的销售对象是零售客户、终端用户，而“现款销售”的销售对象是往来客户。 52、“信用额度控制策略”有何作用, 速达3000PRO以上的系统，均提供“信用额度控制策略”。系统共提供“提示确认”，“不允许开单”、“忽略”三种“信用额度控制策略”。 假定，开单时，客户的“实际欠款”超过了预设的客户“信誉额度”，如选用“提示确认”，loan management (post) review: 1, approval criteria have been implemented; 2, the contract is correct; 3, in line with the contract, payment; 4, no other major cases against loan security;、Reviewed by: date of record form 9: qilu bank borrowing by single years of maximum amount a maximum no-loan borrowers: borrowers: ... Borrower name number, line of credit expiry date year month day to year month day maximum number of years in the loan contract are the top line opened, the borrowed and requested your bank opened credit lines above, is hereby requested. Borrower signature: date agreed to open credit lines. Customer Manager signature: date agreed to open credit lines. Loan review signature: date line cancellation-I did not use the loan amount, your bank credit lines to be cancelled. -Credit loan principal repayment, your bank credit lines to be cancelled. Borrower signature: date-unused credit lines, agree to write off loans. -Credit loan principal repayment, agree to write off loans. Customer Manager signature: date case, agree to write off loans. Loan review signature: date of record form 16: qilu self credit for credit card cancellation application form name of borrower ID number and credit limit expiration date year month day to year month day year contract number self-service card-I do not use credit, your bank credit lines to be cancelled. -Credit loan principal repayment, your bank credit lines to be cancelled. Borrower signature: date-unused credit lines, agree to write off loans. -Credit loan principal repayment, agree to write off loans. Customer Manager signature: 系统将做出相应的提示信息，但开单人员仍然可以保存单据，如选择“不允许开单”，那么开单人员就不能保存该业务单据，如选择“忽略”，那么，无论“客户欠款”是否超过了客户的“信誉额度”，开单人员均可保存业务单据。 53、“委托代销”与“代销结算”有什么关联, 委托代销”与“代销结算”两者均用于处理代销商品业务。 “委托代销”是企业常用的一种销售模式，它是企业将货品委托某经销商代理销售的一种销售行为，当经销商将已销售的代销货款与企业进行结算时，企业须填制“代销结算”。从商品的所有权来解释，“委托代销”的商品所有权归属于企业，而“代销结算”的商品所有权归属于对方客户。 54、“销售开单”的“收款期限”有什么作用, “收款期限”为“销售开单”后的一个收款的期限，这个期限可以是一天，可以是一个星期，也可以是一年，如果系统日期超过了“销售开单”定义的“收款期限”时，系统将自动生成“超期应收款”。 “超期应收款”为企业逾期未收到的“应收账款”。 55、**企业是商贸批发企业，企业的货品数量非常多，导致开单时查找货品的速度非常慢，有什么方法提高查找货品的速度, 为提高查找货品的速度，系统提供了以下三种“模糊查找”功能: A、通过“拼音助记码”，比如，某货品名称为“乐天四通哈密瓜熊仔饼”，客户在开单时，只须输入上述货品名称的汉语拼音的首字母(ltsthmgxzb)，系统将把光标定位在该货品处。 B、通过下拉箭头的“查找”工具 C、直接输入货品的汉字，然后再按过滤。 56、CRM的客户与客户资料的客户有什么联系, CRM(客户关系管理)管理模块中的客户，它不同于进销存系统的客户，这里的客户，指的是广义的客户，即它既可以是企业的潜在客户，也可以是已经有业务往来的客户，CRM的“客户”经审批转正后，才可成为进销存系统的客户。 57、“估价入库”与“采购收货”有什么区别, “估价入库”与“采购收货”同属于采购系统，“估价入库”主要处理“货物已到，但发票未到”这些业务，由于企业尚未收到对方的发票，因此，企业须对采购价格进行暂估入库，如日后企业收到对方的发票，这时，企业可通过“采购收货”办理正式的入库手续。 58、**企业在管理费用科目下，下设了二级会计科目，请问怎么才能生成管理费用多栏账, 管理费用多栏账簿的生成，可参照以下操作流程: A、从进入“多栏账”界面; loan management (post) review: 1, approval criteria have been implemented; 2, the contract is correct; 3, in line with the contract, payment; 4, no other major cases against loan security;、Reviewed by: date of record form 9: qilu bank borrowing by single years of maximum amount a maximum no-loan borrowers: borrowers: ... Borrower name number, line of credit expiry date year month day to year month day maximum number of years in the loan contract are the top line opened, the borrowed and requested your bank opened credit lines above, is hereby requested. Borrower signature: date agreed to open credit lines. Customer Manager signature: date agreed to open credit lines. Loan review signature: date line cancellation-I did not use the loan amount, your bank credit lines to be cancelled. -Credit loan principal repayment, your bank credit lines to be cancelled. Borrower signature: date-unused credit lines, agree to write off loans. -Credit loan principal repayment, agree to write off loans. Customer Manager signature: date case, agree to write off loans. Loan review signature: date of record form 16: qilu self credit for credit card cancellation application form name of borrower ID number and credit limit expiration date year month day to year month day year contract number self-service card-I do not use credit, your bank credit lines to be cancelled. -Credit loan principal repayment, your bank credit lines to be cancelled. Borrower signature: date-unused credit lines, agree to write off loans. -Credit loan principal repayment, agree to write off loans. Customer Manager signature: B、在“多栏账明细账项目”处点击[增加]; C、进入“编辑多栏式明细分类账”界面后，点击[自动编排]; D、保存并生成多栏式明细账簿 上述的操作流程为第一次生成多栏账的操作流程，在日后的使用中，用户只须进入“多栏账”界面，选择相应的过滤条件后，系统将自动生成“多栏账”。 59、请问在什么时候用到“单据冲红”, 如果业务单据保存后，企业发现了业务单据中的某些数据出错，而业务单据生成的会计凭证已通过了审核、登账，那么，这时我们就用到“单据冲红”了，“单据冲红”即把业务单据及对应的记账凭证以红字的方式作冲回处理。 60、速达3000系列支持扫描枪吗, 速达软件对扫描枪的型号及牌子没有特殊的要求。 用户可预先在“货品资料”里面设定货品的条形码，在开立业务单据时，通过扫描枪就可以录入货品了。 61、怎样才可以让不相关的操作人员查看不到货品的加权价, 为明确企业各部门员工的工作 职责 岗位职责下载项目部各岗位职责下载项目部各岗位职责下载建筑公司岗位职责下载社工督导职责.docx ，系统可灵活对使用软件的操作员进行授权，如果企业不允许某操作员查看货品的加权价，那么，进入“操作员授权”模块，把“货品资料(查看加权价)”设定为非选择状态即可。 62、为什么会出现凭证序号不连续，这个问题如何处理, 使用软件过程中，修改或删除业务单据，均可能导致记账凭证的序号不连续，凭证序号不连续不会影响用户的日常操作使用。 速达3000系列 V8.0以上的版本，就新增了“凭证重排”功能，凭证重排后，系统即对当前会计期间所有凭证的序号及凭证号一次性地按业务时间的先后顺序进行重新排列。 63、某企业有50000元的应收款项，对方客户承诺此款项分两次支付，第一次支付30000元，第二次支付20000元，对于这种分次收款的业务，怎么处理, 凡涉及到收取客户欠款的业务，均可通过“销售收款”模块进行处理。对于上述分次收款的业务处理流程如下: A、“销售收款”选择“销售开单”后，手工于“本次结算金额”栏录入30000，同时将“应收金额”改成30000，修改完毕后保存单据。 B、“销售收款”选择“销售开单”后，同理，手工于“本次结算金额”录入20000，同时将“应收金额”改为20000元，接着保存单据。 64、“采购订单”的“交货日期”有何作用, “采购订单”的“交货日期”，为企业收到对方商品的预计交货时间。如果在“交货日loan management (post) review: 1, approval criteria have been implemented; 2, the contract is correct; 3, in line with the contract, payment; 4, no other major cases against loan security;、Reviewed by: date of record form 9: qilu bank borrowing by single years of maximum amount a maximum no-loan borrowers: borrowers: ... Borrower name number, line of credit expiry date year month day to year month day maximum number of years in the loan contract are the top line opened, the borrowed and requested your bank opened credit lines above, is hereby requested. Borrower signature: date agreed to open credit lines. Customer Manager signature: date agreed to open credit lines. Loan review signature: date line cancellation-I did not use the loan amount, your bank credit lines to be cancelled. -Credit loan principal repayment, your bank credit lines to be cancelled. Borrower signature: date-unused credit lines, agree to write off loans. -Credit loan principal repayment, agree to write off loans. Customer Manager signature: date case, agree to write off loans. Loan review signature: date of record form 16: qilu self credit for credit card cancellation application form name of borrower ID number and credit limit expiration date year month day to year month day year contract number self-service card-I do not use credit, your bank credit lines to be cancelled. -Credit loan principal repayment, your bank credit lines to be cancelled. Borrower signature: date-unused credit lines, agree to write off loans. -Credit loan principal repayment, agree to write off loans. Customer Manager signature: 期”后，采购订单仍然没有执行完毕，那么系统会在用户登录并进入导航图操作界面时，自动打开“超期订单”列表并给予相应的提示。 65、什么是POP及STMP，它们两个有什么作用, POP的全称是 Post Office Protocol，即邮局 协议 离婚协议模板下载合伙人协议 下载渠道分销协议免费下载敬业协议下载授课协议下载 ，它用于电子邮件的接收，它使用TCP的110端口。SMTP的全称是Simple Mail Transfer Protocol，即简单邮件传输协议,它是一组用于由源地址到目的地址传送邮件的规则，由它来控制信件的中转方式。 如果用户需要在速达3000NET收发邮件，那么，在收发邮件前，必须设定POP及SMTP服务器，具体的设置可参考Outlook及Foxmail。 66、POS单据无法进行日结，请问这是由什么原因引起的, 无法对POS单据进行日结是由以下原因造成的: A、如POS前台销售的商品的成本计价方法为个别指定法，那么POS销售单必须找到对应的批号或批次，否则无法进行POS日结。 B、POS销售单的单据日期与本地计算机的进销存期间不一致 C、POS销售单的单据日期与本地计算机的系统日期对应不上。 用户可根据上述的提示找到无法日结的原因，修改或调整POS单据后，再进行POS日结。 67、企业结账以后，发现有部分漏记的记账凭证，请问有什么办法把这些凭证补录进去, 如果结账以后，企业需要补录上月的记账凭证，这时，我们可使用“辅助工具”下的“反结账”，“反结账”可以把会计期间返回到上一个会计月份，返回后，就可以把漏记的记账凭证补录进来了。 68、在“销售开单”中，有什么办法在单据体中增加“送货司机”这一栏目, 速达3000PRO以上的产品，均提供了“单据自定义模板”功能，如果用户需要在销售单中增加“送货司机”这一栏目，操作流程如下:首先进入“单据模板设置”界面下的“单据体”标签，接着把标题为“用户自定义字段一”改成“送货司机”，然后把“送货司机”行对应的“显示”栏打勾，保存模板后，“销售开单”就增加了“送货司机”栏了。 69、固定资产对应折旧科目应该选择哪一个会计科目, 固定资产的对应折旧科目，可以选择管理费用—折旧费、营业费用-折旧费这些会计科目，这里要注意的一点是，固定资产对应的折旧科目，不能选择“累计折旧”。 70、请问现金流量表如何生成, 现金流量表的生成可参照以下的操作流程: A、设定现金流量会计科目 B、对现金流量代码进行设置 C、输入现金流量初始数据 loan management (post) review: 1, approval criteria have been implemented; 2, the contract is correct; 3, in line with the contract, payment; 4, no other major cases against loan security;、Reviewed by: date of record form 9: qilu bank borrowing by single years of maximum amount a maximum no-loan borrowers: borrowers: ... Borrower name number, line of credit expiry date year month day to year month day maximum number of years in the loan contract are the top line opened, the borrowed and requested your bank opened credit lines above, is hereby requested. Borrower signature: date agreed to open credit lines. Customer Manager signature: date agreed to open credit lines. Loan review signature: date line cancellation-I did not use the loan amount, your bank credit lines to be cancelled. -Credit loan principal repayment, your bank credit lines to be cancelled. Borrower signature: date-unused credit lines, agree to write off loans. -Credit loan principal repayment, agree to write off loans. Customer Manager signature: date case, agree to write off loans. Loan review signature: date of record form 16: qilu self credit for credit card cancellation application form name of borrower ID number and credit limit expiration date year month day to year month day year contract number self-service card-I do not use credit, your bank credit lines to be cancelled. -Credit loan principal repayment, your bank credit lines to be cancelled. Borrower signature: date-unused credit lines, agree to write off loans. -Credit loan principal repayment, agree to write off loans. Customer Manager signature: D、分配现金流量 E、在“账务自定义报表”处生成现金流量表 71、POS的单机模式与网络模式有什么区别, POS的传输模式分为单机模式与网络模式两种，只有网络版的产品，才提供上述两种传输模式，单机版软件不提供网络模式这种传输模式。 使用单机模式，POS前台先下载基础资料，然后它就与服务器断开连接，当业务单据需要上传时，它再与服务器进行连接，使用这种模式，它不会影响服务器的运行速度，但是前台资料不能及时更新。 采用网络模式，POS前台的销售记录能实时传递到服务器，POS前台的资料能够及时更新，而且后台还可以及时查看前台销售的情况，但过多的客户端，它会影响到POS前台单据的录入速度，而且，它对服务器的负载过重。 72、“预付冲应付”这种付款类型，是处理哪些业务的, 如果企业在有足够的预付账款，那么，采购收货后，实际发生的采购业务就生成了应付账款，当企业把往来款项支付给供应商时，企业可选择“预付冲应付”这种付款类型进行冲抵。 73、“重算库存成本”有什么作用, 如用户修改或删除了部分的进销存业务单据，这时，可能存在部分商品的库存成本没有及时得到更新，因此，我们须使用“重算库存成本”。 “重算库存成本”，系统将对当前进销存期间至以后期间的库存商品按照业务发生的先后顺序重新对它的成本价进行自动运算。 我们建议，在进销存月未结账前，请进行“重算库存成本”操作。 74、为什么对记账凭证审核的时候，没有出现审核的标志, 系统默认的“账套选项”为“凭证制单和审核不能是同一个人”，如果出现上述的情况，用户只需要在“账套选项”中作相应的调整或新增一个操作员即可。 75、“应收转预收”这种收款类型，是处理哪些业务的呢, 在销售按单退货业务中，如果该销售单已经收款，当使用“冲抵往来款”时，就会出现该单的应收款大于货款，由于有了这种业务的发生，这时我们须填制“销售收款”，通过“应收转预收”这种收款类型，将该笔的退货款转入到预收款中。 76、销售“按单退货”与“无单退货”有哪些区别, “按单退货”指的是在办理采购退货业务的时候，从单据中引用“采购收货”或“现款采购”的明细数据，“无单退货”则指在“采购退货”单中，直接选择货品进行退货。 “按单退货”，系统将自动把此退货单的退货数量回填到与之关联的销售单单据明细的“退loan management (post) review: 1, approval criteria have been implemented; 2, the contract is correct; 3, in line with the contract, payment; 4, no other major cases against loan security;、Reviewed by: date of record form 9: qilu bank borrowing by single years of maximum amount a maximum no-loan borrowers: borrowers: ... Borrower name number, line of credit expiry date year month day to year month day maximum number of years in the loan contract are the top line opened, the borrowed and requested your bank opened credit lines above, is hereby requested. Borrower signature: date agreed to open credit lines. Customer Manager signature: date agreed to open credit lines. Loan review signature: date line cancellation-I did not use the loan amount, your bank credit lines to be cancelled. -Credit loan principal repayment, your bank credit lines to be cancelled. Borrower signature: date-unused credit lines, agree to write off loans. -Credit loan principal repayment, agree to write off loans. Customer Manager signature: date case, agree to write off loans. Loan review signature: date of record form 16: qilu self credit for credit card cancellation application form name of borrower ID number and credit limit expiration date year month day to year month day year contract number self-service card-I do not use credit, your bank credit lines to be cancelled. -Credit loan principal repayment, your bank credit lines to be cancelled. Borrower signature: date-unused credit lines, agree to write off loans. -Credit loan principal repayment, agree to write off loans. Customer Manager signature: 货数量”栏里面，而“无单退货”则不会把此退货数量回填。 77、“现金银行”这个模块主要处理哪些经济业务的, 除采购及销售外，企业发生的其他现金收付业务均可通过“现金银行”进行处理，此模块可以处理企业日常费用的开支、其他业务收入的款项，银行存款不同账户间的转账等业务。 78、“操作员授权”里面的组有什么作用, 为简化授仅操作及便于内部管理，系统提出了“组”的概念，即我们把企业内部工作性质相同、工作职责相近的员工看成一个整体，然后对这一整体集中授权，比如，我们可以把“销售部”看成一个“组”，然后统一的对“销售部”进行授权，授权后，“销售部”下的员工就自动继承了“销售部”的所有权限。 79、怎样处理销售“抹零”业务, 3000PRO以上的产品才能够处理销售“抹零”业务，它的处理方法如下: A、新增货品，此货品的“存货类型”必须是“折扣核算”。 B、我们把“折扣核算”的商品视为虚拟的商品，即填制业务单据时，此“折扣核算”商品连同实物商品一同选择，“折扣核算”商品以负数方式填写，这样就可以实现销售“抹零”业务。 80、结转损益时提示结转损益成功，但系统并没有生成结转损益的记账凭证，请问这是什么原因, 出现上述的问题，用户可以查询总分类账，查询总分类账里面是否有损益类科目的记账凭证存在，如果没有，那么系统就不会生成结转损益的凭证了。 81、为什么**公司生成的“利润表”的金额全部都是0的, 适用软件:3000STD、3000PRO、3000XP、3000NET 文档内容:报表分析 解决方法:出现上述的问题，这是由以下的原因造成的: A、财务人员还没有对本会计期间的业务进行期未结账; B、“利润表”的公式不正确。 如果是由A导致生成的“利润表”的金额为0，用户必须对本会计期间的业务进行期未结账，结账后再重新生成“利润表”，如果是B导致的，那么我们必须重新定义“利润表”的取数公式。 82、什么是“存货调价”，它有什么作用, 企业在持续经营的前提下，存货入账价值的基础应采用历史成本为计价原则，然而有多种原因都会使企业的存货出现价格变动，导致企业存货成本不真实，这时就需要通过“存货调价”来处理。“存货调价”遵循的是会计上的“谨慎性原则”与“可变现净值孰低法”原则，因此，不是看到库存成本错误就去做“存货调价”。 loan management (post) review: 1, approval criteria have been implemented; 2, the contract is correct; 3, in line with the contract, payment; 4, no other major cases against loan security;、Reviewed by: date of record form 9: qilu bank borrowing by single years of maximum amount a maximum no-loan borrowers: borrowers: ... Borrower name number, line of credit expiry date year month day to year month day maximum number of years in the loan contract are the top line opened, the borrowed and requested your bank opened credit lines above, is hereby requested. Borrower signature: date agreed to open credit lines. Customer Manager signature: date agreed to open credit lines. Loan review signature: date line cancellation-I did not use the loan amount, your bank credit lines to be cancelled. -Credit loan principal repayment, your bank credit lines to be cancelled. Borrower signature: date-unused credit lines, agree to write off loans. -Credit loan principal repayment, agree to write off loans. Customer Manager signature: date case, agree to write off loans. Loan review signature: date of record form 16: qilu self credit for credit card cancellation application form name of borrower ID number and credit limit expiration date year month day to year month day year contract number self-service card-I do not use credit, your bank credit lines to be cancelled. -Credit loan principal repayment, your bank credit lines to be cancelled. Borrower signature: date-unused credit lines, agree to write off loans. -Credit loan principal repayment, agree to write off loans. Customer Manager signature: “存货调价”能起到对企业的存货成本进行调整的作用，一旦进行调价，系统则按照调价后的成本进行成本运算。 83、“收缩账套”能起到什么作用呢, 用户使用速达软件过程中，都会产生很多的日志文件，过多的日志文件，会导致系统运行的速度变慢。“收缩账套”的目的就是把那些没用的日志文件清空，从而加快系统运行的速度。 84、打印“销售开单”时，能否在输出的单据里面加上企业的全称呢, 如果需要实现以上需求，用户需修改“打印样式”。操作方法是这样的，首先，进入“打印样式”编辑界面，接着在“销售出货单”标题上方插入一空行，插入空行后，输上企业的全称，然后保存打印样式，这样，在打印输出的时候，就可以把企业的全称都能打印上去了。 85、用户做进销存月未结账的时候，系统出现了“存在负库存，不能结账”的提示信息，这是什么原因, 这是因为企业的仓库有负库存。用户可以打开“实际库存数量汇总表”进行查看，如果用户不想修改本月的业务单据，那么，用户可以把“账套选项”中的“期未允许负库存结账”选项选为“允许”就可以了。 86、如何才能够在工资发放单里面，增加“手机费”这栏, 如果有工资发放单增加“手机费”这一个栏目，用户可以在“工资项目定义”处增加，增加此栏目后，在“工资数据录入”处就可以录入员工的手机费了。 87、在输出的单据或业务报表里面，怎样 设计 领导形象设计圆作业设计ao工艺污水处理厂设计附属工程施工组织设计清扫机器人结构设计 “数量”的合计, 如需实现上述的需求，具体操作方法如下: A、进入单据打印样式; B、选择显示求和数据的单元格，点击鼠标右键，依次选择“设置格内容”及“设置单元格计算公式”; C、选择“求和”函数，然后选择“数量”字段(此单元格属性必须为“表尾”) D、保存打印样式并输出业务单据。 88、平均年限法(一)与平均年限法(二)有何区,别 平均年限法(一)与平均年限法(二)的公式如下 平均年限法(一): 月折旧率=(1-净残值率)/使用年限 月折旧额=原值*月折旧率 平均年限法(二): 月折旧率=月折旧额/(原值-净残值) loan management (post) review: 1, approval criteria have been implemented; 2, the contract is correct; 3, in line with the contract, payment; 4, no other major cases against loan security;、Reviewed by: date of record form 9: qilu bank borrowing by single years of maximum amount a maximum no-loan borrowers: borrowers: ... Borrower name number, line of credit expiry date year month day to year month day maximum number of years in the loan contract are the top line opened, the borrowed and requested your bank opened credit lines above, is hereby requested. Borrower signature: date agreed to open credit lines. Customer Manager signature: date agreed to open credit lines. Loan review signature: date line cancellation-I did not use the loan amount, your bank credit lines to be cancelled. -Credit loan principal repayment, your bank credit lines to be cancelled. Borrower signature: date-unused credit lines, agree to write off loans. -Credit loan principal repayment, agree to write off loans. Customer Manager signature: date case, agree to write off loans. Loan review signature: date of record form 16: qilu self credit for credit card cancellation application form name of borrower ID number and credit limit expiration date year month day to year month day year contract number self-service card-I do not use credit, your bank credit lines to be cancelled. -Credit loan principal repayment, your bank credit lines to be cancelled. Borrower signature: date-unused credit lines, agree to write off loans. -Credit loan principal repayment, agree to write off loans. Customer Manager signature: 月折旧额=(原值-累计折旧-净残值)/(使用年限-已计提月份) 在实际使用中，固定资产初始化时，应选择平均年限法(一)，对于启用账套后输出入的、新购进的固定资产，应选择平均年限法(二)。 89、货品资料里面已经录入了**商品，但是在填制业务单据的时候却不能选择该货品，请问这是什么原因造成的, 这是因为**货品是“非使用中”的货品，如果用户需要在填制业据的时候选择该货品资料，那么，进去“货品资料”，然后把“非使用中”的标志去掉即可。 90、“产品进仓”的“单价”有什么作用, “产品进仓”的“单价”，它是工业企业半成品或产成品的入库单价，与“采购收货”等单据的“单价”不同，“产品进仓”的“单价”是由直接材料、直接人工、制造费用三部分组成，用户计算该成品单价以后，可以把此单价录入到系统里面。 91、**企业在全国有非常多的往来客户，怎样才能实现地区销售汇总, 首先，用户须新增“地区资料”，然后在“客户资料”中，选择该往来客户所属的地区，打开“地区销售报表”就能很清晰、很直观地汇总某地区的销售状况了。 92、年底，**企业打算启用一个新账套，请问有什么办法把旧账套的基础数据引入到新账套里面呢, 用户可通过“账套初始数据导入”实现。“账套初始数据导入”能够把原账套的地区资料、客户资料、供应商资料、货品资料、会计科目、库存余额信息等账套基础数据导入到新的账套里面。 初始数据导入后的新账套为未启用的账套，因此，用户可根据实际需要对基础资料进行修改或删除。 93、“费用分配”有什么作用, 工资费用分配是将当期的工资费用，分配到当期的成本、费用科目中进行会计核算，这是权责发生制原则的要求。我们可以这样理解，“费用分配”是把当月“应付工资”的金额分配到“管理费用—工资费”、“制造费用—工资费”等账户下。 94、同样是9月份，“应收汇总表”中的“期未应收款”与“应收账款总分类账”的余额不一致，请问这是什么原因引起的, “应收汇总表”的统计对象是进销存，它属于进销存报表，不是账务报表，而“应收账款总分类账”的统计对象是账务系统，如果用户在账务系统处录入了有关“应收账款”的记账凭证，那么，这部分的账务金额是不会统计到“应收汇总表”中的。 95、**企业是批发行业，系统默认的单据打印行数只有6行，请问有什么办法能够增加打loan management (post) review: 1, approval criteria have been implemented; 2, the contract is correct; 3, in line with the contract, payment; 4, no other major cases against loan security;、Reviewed by: date of record form 9: qilu bank borrowing by single years of maximum amount a maximum no-loan borrowers: borrowers: ... Borrower name number, line of credit expiry date year month day to year month day maximum number of years in the loan contract are the top line opened, the borrowed and requested your bank opened credit lines above, is hereby requested. Borrower signature: date agreed to open credit lines. Customer Manager signature: date agreed to open credit lines. Loan review signature: date line cancellation-I did not use the loan amount, your bank credit lines to be cancelled. -Credit loan principal repayment, your bank credit lines to be cancelled. Borrower signature: date-unused credit lines, agree to write off loans. -Credit loan principal repayment, agree to write off loans. Customer Manager signature: date case, agree to write off loans. Loan review signature: date of record form 16: qilu self credit for credit card cancellation application form name of borrower ID number and credit limit expiration date year month day to year month day year contract number self-service card-I do not use credit, your bank credit lines to be cancelled. -Credit loan principal repayment, your bank credit lines to be cancelled. Borrower signature: date-unused credit lines, agree to write off loans. -Credit loan principal repayment, agree to write off loans. Customer Manager signature: 印的行数, 如需实现上述的需求，具体操作方法如下: A、进入单据打印样式; B、选择“文件”菜单下的“报表属性设置”; C、用户可于“最大数据行”处作相应的修改; D、保存打印样式并输出业务单据。 96、“文件审批”的流程是怎样的, 文件审批”可从OA模块起草，也可通过业务端发起。 从OA模块起草，用户须先起草“文件审批”文件，然后在相关的业务单据中“引用审批文件”，该审批文件由业务端完成。 从业务端发起审批，填制业务单据后，在业务端处可“发起审批文件”，那么系统将自动生成起草文件，并按照单据对应审批模板的审批流程提交审批。 97、序列号是什么,在哪里获取, 在产品包装盒内有一个信封，打开后会有一张“产品注册单”或一张绿色的用户服务卡，单上或卡上印有产品序列号，以SD开头的16位字符就是产品序列号。 注:产品序列号不是产品包装盒上的数据库安装序列号。 98、填写产品注册后，提交结果页面时，系统出现“注册码申请失败，您提交的数据有误～”的提示信息，请问怎样处理, 请用户按下面的步骤检查一下输入的相关信息: A、选择正确的产品;(即:是否单机产品误用了网络版的序列号或网络版产品误用了单机版的序列号。) B、输入正确的产品序列号(这一步最为关键。请仔细检查一下容易混淆的字符，如“1”和“I”、“2”和“Z”、“5”和“S”、“7”和“T”、“0”和“O”、“U”和“V”等); C、填写相关的注册信息(这里除了公司网址可以不填之外，其它信息都必须填写完善)。 99、 为什么填制业务单据后，系统不能生成相应的记账凭证? 出现这种情况，主要是由于货品的“存货类型”设置错误造成的。在进销存系统与账务系统结合使用的前提下，每一个货品都有一个对应的“存货类型”，而“存货类型”均有其对应的会计科目，系统要求，“存货类型”对应的会计科目必须是最明细的会计科目，如果“存货类型”对应的不是最明细的会计科目，那么，填制业务单据后，系统就不能自动生成相应的记账凭证了。 100、在进销存与账务结合的情况下，有哪些业务还需通过“账务系统”录入, 文档内容:进销存 解决方法:当进销存系统与账务系统结合使用时，所有的进销存、现金银行、固定资产、工资业务都能自动生动记账凭证，但是除此之外的所有业务，比如，待摊费用的摊销、预提费loan management (post) review: 1, approval criteria have been implemented; 2, the contract is correct; 3, in line with the contract, payment; 4, no other major cases against loan security;、Reviewed by: date of record form 9: qilu bank borrowing by single years of maximum amount a maximum no-loan borrowers: borrowers: ... Borrower name number, line of credit expiry date year month day to year month day maximum number of years in the loan contract are the top line opened, the borrowed and requested your bank opened credit lines above, is hereby requested. Borrower signature: date agreed to open credit lines. Customer Manager signature: date agreed to open credit lines. Loan review signature: date line cancellation-I did not use the loan amount, your bank credit lines to be cancelled. -Credit loan principal repayment, your bank credit lines to be cancelled. Borrower signature: date-unused credit lines, agree to write off loans. -Credit loan principal repayment, agree to write off loans. Customer Manager signature: date case, agree to write off loans. Loan review signature: date of record form 16: qilu self credit for credit card cancellation application form name of borrower ID number and credit limit expiration date year month day to year month day year contract number self-service card-I do not use credit, your bank credit lines to be cancelled. -Credit loan principal repayment, your bank credit lines to be cancelled. Borrower signature: date-unused credit lines, agree to write off loans. -Credit loan principal repayment, agree to write off loans. Customer Manager signature: 用的计提、短期投资、无形资产摊销等业务都需要通过用手工录入 完 loan management (post) review: 1, approval criteria have been implemented; 2, the contract is correct; 3, in line with the contract, payment; 4, no other major cases against loan security;、Reviewed by: date of record form 9: qilu bank borrowing by single years of maximum amount a maximum no-loan borrowers: borrowers: ... Borrower name number, line of credit expiry date year month day to year month day maximum number of years in the loan contract are the top line opened, the borrowed and requested your bank opened credit lines above, is hereby requested. Borrower signature: date agreed to open credit lines. Customer Manager signature: date agreed to open credit lines. Loan review signature: date line cancellation-I did not use the loan amount, your bank credit lines to be cancelled. -Credit loan principal repayment, your bank credit lines to be cancelled. Borrower signature: date-unused credit lines, agree to write off loans. -Credit loan principal repayment, agree to write off loans. Customer Manager signature: date case, agree to write off loans. Loan review signature: date of record form 16: qilu self credit for credit card cancellation application form name of borrower ID number and credit limit expiration date year month day to year month day year contract number self-service card-I do not use credit, your bank credit lines to be cancelled. -Credit loan principal repayment, your bank credit lines to be cancelled. Borrower signature: date-unused credit lines, agree to write off loans. -Credit loan principal repayment, agree to write off loans. Customer Manager signature: