HRPSV6.65产品使用手册-总账模块产品使用手册.docx

..II1..1..11.1..21.2..31.3..32..43..73.1..73.1.1..73.1.2..83.2..84..94.1..94.2..124.2.1..134.2.2..144.2.3..164.2.4..174.2.5..184.2.6..194.2.7..225..245.1..245.2..305.3..315.4..31II5.5..335.6..355.7..366.406.1..406.1.1..406.1.2..406.1.3..416.1.4..426.1.5..426.1.6..426.1.7..436.1.8.446.1.9..446.1.10..456.1.11..466.1.12..496.1.13..496.2..506.2.1..506.2.2..506.3..526.3.1..526.3.2..546.3.3..546.3.4..566.3.5..576.3.6..606.3.7..616.4..626.4.1..636.4.2..636.4.3..666.4.4..666.5..676.5.1..676.5.2..68III6.5.3..686.6..706.6.1..706.6.2..726.6.3..726.6.4..736.7..746.8/.766.8.1..766.8.2..766.8.3..776.8.4..796.8.5..806.9..816.9.1.816.9.2.826.9.3.826.9.4.886.10.886.10.1.886.10.2/..906.10.3.906.10.4.916.10.5.916.11..926.11.1.926.11.2.947.967.1..967.2..987.3..987.4..987.5..997.6..1017.6.1..101IV7.6.2..1017.6.3..1027.6.4..1027.6.5..1047.6.6..1057.6.7..1067.6.8..1067.7..1068..1138.1..1138.1.1..1138.1.2..1148.1.3..1168.1.4..1168.1.5..1178.1.6()..1188.1.7..1208.1.8..1208.2..1228.3..1248.4..1259..1289.1..1289.2..1289.3..1291.130.130.1312.1..1312.2..131.132.135.1362.137V..137..138..138145685712U8345U8U867281.11 2  3 34 5 1.21 ,,,2 3 ,, 4 1.3 22-1NCUFO2-156UFONCU8NCU833.13.1.13-13-183.1.23-23-23.2U81244.14-14-11102312341()()4-24-224-34-3113[ESC][ESC]4[ESC]5678[F2]910()() /1""""""""2/1214-44-42 "" 4.24-5134-54.2.14-511025251026262345146123456""""""4.2.24-61U8215U8.XU8A4TR1017.1Windows7.2134"1""1""1"164-65A5B86U8U871A5B82U8U84.2.34-7174-712345""""U84.2.44-8184-814.2.54-94-91""192""31054""5""6""7""8""91011:U850U85012U850U8504.2.64-11204-111""""2"RMB"""3456IP7892110,12UFO123456722812312()4112UFO4.2.74-12234-1255.1()5-15-11[F5]2[F2][Enter]3254565-25-25-226==7.575-35-38[F6]95-4275-4105-55-65-55-6121132025-735-8285-75-85-95-9295-105-10 ++ :/ 30 CTRL+A5.2125-115-1135-12315-12 5.3 5.415-13325-1325-145-1434-5-155-16335-155-16 5.515-17345-17235-185-1813523+++300-5010015045.65-19365-19123888488 5.715-20375-202311910119455-215-21386 [Ctrl+H]""1""21Ctrl+HCtrl+H25-23395-2392012992012.093""4""5""""1-5151515 66.16.1.11236.1.2126-16-136-2416-246.1.3 6-2426-2/6.1.4 6.1.5 1 6.1.66-3436-31135-913592346.1.7(113101)830\(100101)100\(100101)200\(100102)420\(100102)11044\(100101)\(100101)\(100102)\(100102)(113101)830\(100101)300\(100102)5306.1.8AccessExcelDBFTXT.TXT6.1.96-46-445126-56-534F6566.1.10-""""""46-""""""6.1.116-66-66-66-7476-76-71.6-86-8482.""""""3.""""""4.""5.6.7.8.9.010.1.6-96-92.""6-10496-103.""""6.1.126.1.13 506.26.2.1[F2]6-116-11F26.2.25112F46-126-12[F8]6-13526-13126-146-14 6.36.3.15316-156-15236-1646-166-156001-60016-166-176-1754 6.3.2 6.3.35516-18236-18 6-19566-196.3.46-206-2016-2123576-2160016001[F8]2---100-1006.3.558126-226-223455916-236-2323451243124312431243124312431243606-246-2412346.3.66-25616-256.3.76-266-261.2.3.6-27626-27 6.4636.4.116-286-28236.4.26416-2923456-306-296-3065 2012.01.011000110002012.01.151008042002012.01.201009010002012.02.011000240002012.04.051000500868002012.04.051000598002012.05.06100912002012.05.081009798002012.05.081009700865002012.05.081009700863002012.06.05200052000 1100010002+3__0086800800(500+300)661000420040002004=|-|6.4.36-316-316.4.46-326-32676-336-336-346-346.56.5.16-356-35686.5.26.5.316-366-3626-37696-3736-386-3846-396-397056.6ERP-U86.6.16.6.1.16-40716-4016042012.9-2012.9=010016-416-416.6.1.2()6-42726-426.6.1.36-4341010102-6-436.6.26.6.37316-446-4426.6.416-456-45746-4626-466.716-476-472345""66-48756-4876-496-4986-506-50766.8/6.8.1 6.8.2 776.8.31--6-516-512345678 "" +/79+/+/+/ =|-|6.8.416-526-536-526-5326-54806-5436-556-556.8.5816.96.9.16-566-56 201292012.09-2012.09 √√√√√√√√√√√√√√√√√√√√++++82√√√ 6-576-57 6.9.26.9.318323455015501015501025501550156-586-5884 201292012.9-2012.92012.9.1-2012.9.30 6-596-59 6-60856-60 6-616-61 6-62866-62 6-636-63 9255010101\\10092550101\10087 //6-646-64 -- 88 6.9.46.106.10.16.10.1.11--234566.10.1.21--2345""68976.10.1.31--232012.082012.082012.084""5""6""7""6.10.1.41--232012.082012.082012.084""5""6.10.1.51--26.10.1.6""901--""2""34566.10.2/6.10.2.1///// // //6.10.2.2// // //6.10.36.10.3.11---2""31000100001000100000.1914""""""56.10.3.2 6.10.46.10.4.1 6.10.4.2 ()6.10.56.10.5.1 6.10.5.2 926.116.11.1""6-656-65 2012112012.10-2012.102012.10.1-2012.10.30 293 6-666-666-676-676-68946-68 """"6.11.2""6-69956-69 6-706-70 + =- =-. =- 77.17-17-27-1977-27-2 7-17-2-17-2-17-2-217-2-22√987-29240100012012-09-247.27.17.37-37-37.47-4997-4 111 30 2016127.5 17-51007-527-67-6 () "" ""1017.67.6.17.6.27-77-77-87-81027.6.37-97-97-107-107.6.47-111037-117-127-127-137-1312104""1212"√""√""""Y" "" ""7.6.57-141057-141002017-157-15 7.6.67-167-171067-167-177.6.77-187-187-197.6.87-197.710712012-10-18000000000+2592912012-10-18000000000+806992012-10-18022482903-500002012-10-18022469581-400002012-10-18002983305-300002012-10-18002983304-3000017-207-207-2127-2137-227-22108DBFMDFEXCELyyyy/mm/ddyyyymmddyyyy.mm.ddyyyy-mm-ddmm/dd/yyyymm.dd.yyyymm-dd-yyyy,yyyy-mm-dd 2 D3468421.253468421.25 +-+3468421.253468421.25-3468421.253468421.2547-237-23 10100 Tab|001098,3291.911,500.006248,3291.911,500.00 57-242592.917-242A;B;C;D;E;F20121004;0000000000;D;928,523.00;1;1200103892225020121004;0122365226;D;125,311.00;1;1200103892225020121004;4556898989;C;121,105.00;1;1200103892225020121004;7989456565;C;114,922.70;1;1200103892225020121004;56598232356;C;111,797.00;1;1200103892225020121004;56568923565;D;119,134.60;1;1200103892225017-251107-257-2627-2637-277-277-28DBFMDFEXCELyyyymmdd47-2857-291117-297-30;A;B;C;D;E;F667-30317-257-257-2627-2637-271127-277-2847-2888.18.1.1123456789 128-11148-138-28-245678.1.211518-38-3234=158-14115411141121116230001411541110.10001411541110.60001411541120.30002411541110.70002411541120.34518.1.3()()18-48-42==/=*8.1.411718-58-523 8.1.518-61188-623 8.1.6()18-71198-72 /=*=* /-/ /120 [A-B]/[C-D]ABCD-ABCDABCD[][][][][]8.1.718-88-82345128.1.812118-98-9234561234512267891011""8.218-10Y8-1012328-118-1134""8-128-125 1248.318-138-132345678-141258-148.418-1528-168-151268-16348-178-178-1858-18127[Ctrl+Shift+F6] 99.1rep1-2319.2,1-231-212939.31-2341/231U8707060131 70 70900.15-0.3/A4.0.06/A40.02/A40.15/A4. 2.1 1U8.XNCU8A42TR101347.0U8ERPNCR9TR1012.2 / 132 U8TR101U8A4TR101CDU811http://www.simaa.comU8U813322 U8134U8U833 U8U8U8135 \U8SOFT\ZW\REP\TDLX\TDPRN.MDBufsa@ufida.com.cnU8/HP-laserjet-1200/win2000p ""U8 U81""2136U83""---""----""----""----""4"--"56()-1077""1http://www.ufida.com/peitaohttp://www.simaa.com,010828457712211009101523()20071200720072007234138123451234()1231391234UFO5