[业务场景]

月末会计需要核对业务数据与总账数据的一致性,需要对业务数据跟总账进行对账,那再系统里要怎么处理呢?

[解决方案]

应收,应付,固定资产,出纳,发出商品对账:https://vip.kingdee.com/school/topic/183151989644145483?productLineId=31

金蝶云星空存货对账一般流程:https://vip.kingdee.com/article/12717?productLineId=1&isKnowledge=2

智能会计平台-存货报表对账:https://vip.kingdee.com/article/49132371278062080?productLineId=1&isKnowledge=2

存货对账差异检查步骤:https://vip.kingdee.com/article/12014?get_from=article-id&productLineId=1&isKnowledge=2

启用暂估应收冲回模式,按发票确认收入和成本,存货对账本期减少差异分析:https://vip.kingdee.com/article/12085?productLineId=1&isKnowledge=2

入库下推业务应付单,到票应付单下推发票的月末一次暂估模式,存货对账本期增加差异分析:https://vip.kingdee.com/article/12084?productLineId=1&isKnowledge=2