T+操作手冊(cè)12.1標(biāo)準(zhǔn)版and專業(yè)版

...wd......wd......wd...目目錄目錄................................................................................................................................................I前言................................................................................................................................................1第1章引言....................................................................................................................................21.1關(guān)于本手冊(cè).............................................................................................................................21.2關(guān)于本產(chǎn)品.............................................................................................................................2第2章產(chǎn)品安裝............................................................................................................................42.1安裝.........................................................................................................................................42.1.1安裝步驟...............................................................................................................................42.1.2安裝維護(hù)...............................................................................................................................62.1.3本卷須知...............................................................................................................................72.2注冊(cè)激活.................................................................................................................................72.2.1進(jìn)入產(chǎn)品登陸門戶注冊(cè)網(wǎng)站...............................................................................................72.2.2云加密注冊(cè)...........................................................................................................................72.2.3硬加密注冊(cè)..........................................................................................................................92.3卸載.......................................................................................................................................122.4升級(jí).......................................................................................................................................12第3章入門幫助..........................................................................................................................143.1建設(shè)新賬套...........................................................................................................................143.2設(shè)置用戶及權(quán)限...................................................................................................................183.2.1設(shè)置用戶組.........................................................................................................................183.2.2為用戶組分配功能權(quán)限和字段權(quán)限.................................................................................193.2.3設(shè)置用戶，為用戶設(shè)置所屬用戶組.................................................................................203.2.4為用戶分配功能、字段權(quán)限和數(shù)據(jù)權(quán)限.........................................................................203.2.5為用戶分配移動(dòng)應(yīng)用權(quán)限.................................................................................................203.3賬套選項(xiàng)設(shè)置.......................................................................................................................203.3.1公共選項(xiàng) 213.3.2采購選項(xiàng).............................................................................................................................223.3.3往來選項(xiàng).............................................................................................................................233.3.4銷售選項(xiàng).............................................................................................................................233.3.5庫存選項(xiàng).............................................................................................................................243.3.6核算選項(xiàng).............................................................................................................................263.3.7財(cái)務(wù)選項(xiàng).............................................................................................................................273.3.8憑證接口.............................................................................................................................283.3.9零售選項(xiàng).............................................................................................................................293.4單據(jù)設(shè)置..............................................................................................................................333.4.1單據(jù)審核設(shè)置.....................................................................................................................333.4.2單據(jù)編碼設(shè)置.....................................................................................................................333.4.3單據(jù)設(shè)計(jì).............................................................................................................................333.4.4打印管理中心.....................................................................................................................343.5根基檔案設(shè)置......................................................................................................................343.5.1枚舉檔案設(shè)置.....................................................................................................................353.5.2根基檔案設(shè)置.....................................................................................................................353.5.3自定義檔案設(shè)置.................................................................................................................353.5.4根基檔案編碼設(shè)置.............................................................................................................353.6維護(hù)根基檔案......................................................................................................................353.6.1常用信息設(shè)置.....................................................................................................................353.6.2收付結(jié)算設(shè)置.....................................................................................................................383.6.3財(cái)務(wù)信息設(shè)置.....................................................................................................................393.6.4資產(chǎn)信息設(shè)置.....................................................................................................................393.6.5進(jìn)價(jià)價(jià)格管理.....................................................................................................................403.6.6售價(jià)價(jià)格管理.....................................................................................................................403.7錄入期初數(shù)據(jù)......................................................................................................................403.8備份賬套..............................................................................................................................413.8.1備份賬套.............................................................................................................................413.8.2備份方案.............................................................................................................................413.9期末處理..............................................................................................................................423.9.1業(yè)務(wù)結(jié)賬.............................................................................................................................423.9.2財(cái)務(wù)結(jié)賬.............................................................................................................................423.10期間結(jié)轉(zhuǎn).............................................................................................................................43第4章應(yīng)用流程..........................................................................................................................454.1總流程...................................................................................................................................454.2采購模塊...............................................................................................................................454.2.1先進(jìn)貨后入庫.....................................................................................................................454.2.2先入庫后進(jìn)貨.....................................................................................................................464.2.3業(yè)務(wù)與倉庫合并.................................................................................................................474.2.4先進(jìn)貨后入庫〔退貨〕.....................................................................................................484.2.5先入庫后進(jìn)貨〔退貨〕.....................................................................................................484.2.6先進(jìn)貨后入庫〔紅藍(lán)混錄退貨〕.....................................................................................494.2.7采購開票.............................................................................................................................494.2.8采購費(fèi)用分?jǐn)?....................................................................................................................504.2.9采購發(fā)票立賬.....................................................................................................................504.3銷售模塊...............................................................................................................................514.3.1先銷貨后出庫.....................................................................................................................514.3.2先出庫后銷貨.....................................................................................................................514.3.3業(yè)務(wù)與倉庫合并.................................................................................................................524.3.4先銷貨后出庫〔退貨〕.....................................................................................................524.3.5先出庫后銷貨〔退貨〕.....................................................................................................534.3.6先銷貨后出庫〔紅藍(lán)混錄退貨〕.....................................................................................534.3.7銷售開票.............................................................................................................................544.3.8銷售費(fèi)用分?jǐn)?....................................................................................................................544.3.9銷售發(fā)票立賬.....................................................................................................................544.4訂貨商城...............................................................................................................................554.4.1商品同步.............................................................................................................................554.4.2商品上架.............................................................................................................................554.4.3客戶同步.............................................................................................................................554.4.4邀請(qǐng)客戶訂貨.....................................................................................................................554.4.5訂單確認(rèn) 554.5分銷管理〔專業(yè)版有此功能〕..........................................................................................564.5.1嚴(yán)密分銷.............................................................................................................................564.5.2松散分銷.............................................................................................................................564.5.3先要貨后補(bǔ)貨流程.............................................................................................................574.5.4主動(dòng)補(bǔ)貨流程.....................................................................................................................584.6零售管理..............................................................................................................................594.6.1自營業(yè)務(wù)店流程.................................................................................................................594.6.2專柜業(yè)務(wù)流程.....................................................................................................................604.7生產(chǎn)模塊..............................................................................................................................614.7.1以銷定產(chǎn)，根據(jù)訂單采購.................................................................................................614.7.2以銷定產(chǎn)，根據(jù)生產(chǎn)加工單采購.....................................................................................624.7.3以銷定產(chǎn)，根據(jù)生產(chǎn)加工單采購，材料無庫存.............................................................624.8往來現(xiàn)金模塊......................................................................................................................634.8.1應(yīng)收核銷流程.....................................................................................................................634.8.2應(yīng)付核銷流程.....................................................................................................................634.8.3手工核銷流程.....................................................................................................................644.8.4取消核銷流程.....................................................................................................................644.8.5應(yīng)收沖應(yīng)收.........................................................................................................................644.8.4應(yīng)付沖應(yīng)付.........................................................................................................................654.8.6應(yīng)收沖應(yīng)付.........................................................................................................................654.8.7預(yù)收沖應(yīng)收.........................................................................................................................654.8.8預(yù)付沖應(yīng)付.........................................................................................................................664.8.9批量預(yù)收沖應(yīng)收.................................................................................................................664.8.10批量預(yù)付沖應(yīng)付...............................................................................................................664.8.10加盟店儲(chǔ)值卡沖銷...........................................................................................................674.9出納管理模塊......................................................................................................................674.9.1建賬.....................................................................................................................................674.9.2期初.....................................................................................................................................674.9.3日常業(yè)務(wù).............................................................................................................................674.9.4報(bào)表查詢.............................................................................................................................684.9.5功能流程圖.........................................................................................................................684.10總賬模塊.............................................................................................................................684.11資產(chǎn)管理模塊.....................................................................................................................714.12T-UFO模塊.........................................................................................................................724.12.1T-UFO操作......................................................................................................................72第5章各模塊業(yè)務(wù)說明..............................................................................................................745.1采購相關(guān)業(yè)務(wù).......................................................................................................................745.1.1正常采購.............................................................................................................................745.1.2采購?fù)素?............................................................................................................................755.1.3特殊業(yè)務(wù).............................................................................................................................765.2銷售相關(guān)業(yè)務(wù).......................................................................................................................775.2.1正常銷售.............................................................................................................................775.2.2銷售退貨.............................................................................................................................785.2.3特殊業(yè)務(wù).............................................................................................................................795.3庫存相關(guān)業(yè)務(wù).......................................................................................................................805.3.1入庫業(yè)務(wù).............................................................................................................................805.3.2出庫業(yè)務(wù).............................................................................................................................815.3.3盤點(diǎn)業(yè)務(wù).............................................................................................................................815.3.4調(diào)撥業(yè)務(wù).............................................................................................................................825.3.5組裝拆卸單.........................................................................................................................835.3.6形態(tài)轉(zhuǎn)換單.........................................................................................................................835.3.7其他業(yè)務(wù)處理.....................................................................................................................835.4分銷相關(guān)業(yè)務(wù).......................................................................................................................855.4.1跑店業(yè)務(wù).............................................................................................................................855.4.2內(nèi)部配貨業(yè)務(wù).....................................................................................................................865.4.3外部配貨業(yè)務(wù).....................................................................................................................875.5零售相關(guān)業(yè)務(wù).......................................................................................................................885.5.1正常零售.............................................................................................................................885.5.2零售退貨.............................................................................................................................905.5.3特殊業(yè)務(wù) 915.6生產(chǎn)相關(guān)業(yè)務(wù)......................................................................................................................945.6.1生產(chǎn)加工業(yè)務(wù).....................................................................................................................945.7往來現(xiàn)金相關(guān)業(yè)務(wù)..............................................................................................................955.7.1收款單.................................................................................................................................955.7.2付款單.................................................................................................................................965.7.3收入單.................................................................................................................................965.7.4其他應(yīng)收單.........................................................................................................................975.7.5其他應(yīng)付單.........................................................................................................................975.7.6費(fèi)用單.................................................................................................................................975.7.7銀行存取款單.....................................................................................................................975.7.8往來沖銷.............................................................................................................................985.7.9匯兌損益調(diào)整單.................................................................................................................985.8出納管理相關(guān)業(yè)務(wù)..............................................................................................................995.8.1現(xiàn)金盤點(diǎn)單.........................................................................................................................995.8.2現(xiàn)金銀行日記賬編輯.........................................................................................................995.8.3現(xiàn)金銀行日記賬查詢.........................................................................................................995.8.4銀行對(duì)賬單.........................................................................................................................995.8.5銀行對(duì)賬.............................................................................................................................995.8.6余額調(diào)節(jié)表.........................................................................................................................995.8.7支票本管理.........................................................................................................................995.8.8支票管理.............................................................................................................................995.8.9日記賬與總賬對(duì)賬.............................................................................................................995.8.10資金統(tǒng)計(jì)表.......................................................................................................................995.8.11現(xiàn)金銀行余額表.............................................................................................................1005.9憑證接口業(yè)務(wù)....................................................................................................................1005.9.1科目設(shè)置...........................................................................................................................1005.9.2摘要設(shè)置...........................................................................................................................1055.9.3生成憑證...........................................................................................................................1055.9.4收入本錢配比結(jié)轉(zhuǎn)...........................................................................................................1075.9.5憑證查詢...........................................................................................................................1085.10總賬相關(guān)業(yè)務(wù)...................................................................................................................1085.10.1科目期初余額.................................................................................................................1085.10.2現(xiàn)金流量期初.................................................................................................................1105.10.3填制憑證.........................................................................................................................1105.10.4憑證管理.........................................................................................................................1125.10.5記賬.................................................................................................................................1135.10.6現(xiàn)金流量錄入.................................................................................................................1135.10.7往來核銷.........................................................................................................................1135.10.8轉(zhuǎn)賬函數(shù).........................................................................................................................1135.10.9自定義結(jié)轉(zhuǎn).....................................................................................................................1145.10.10期間損益結(jié)轉(zhuǎn)...............................................................................................................1165.10.11匯兌損益結(jié)轉(zhuǎn)...............................................................................................................1165.11資產(chǎn)管理相關(guān)業(yè)務(wù)...........................................................................................................1165.11.1期初資產(chǎn)........................................................................................................................1165.11.2增加資產(chǎn)........................................................................................................................1175.11.3資產(chǎn)變動(dòng).........................................................................................................................1175.11.4資產(chǎn)拆分.........................................................................................................................1175.11.5資產(chǎn)處置.........................................................................................................................1175.11.6資產(chǎn)盤點(diǎn).........................................................................................................................1175.11.7折舊攤銷........................................................................................................................1185.12會(huì)員相關(guān)業(yè)務(wù)...................................................................................................................1185.12.1會(huì)員檔案.........................................................................................................................1185.12.2積分管理.........................................................................................................................1185.12.3積分抵現(xiàn).........................................................................................................................1195.12.4會(huì)員升級(jí).........................................................................................................................1195.12.5積分兌換禮品.................................................................................................................1195.12.6儲(chǔ)值管理