會計電算化：用友ERP-U8(V8.61)(第2版)（簡體書）

本書採用“任務式教學法”作為教學基本方法，每節課學生都有明確的學習任務，做到教師教有目標、學生學有目的。學生通過對基礎設置、業務審核、憑證填制、記帳、月末處理、財務報表等各個業務的處理，從而完成全部財務核算工作，這與在崗工作完全相似。本書是學徒制教材。本書主要內容包括財務軟件概述、系統管理、基礎設置、總帳系統、工資管理、固定資產管理系統、採購與應付系統、銷售與應收系統、庫存與存貨系統、期末會計事項處理、UFO 報表系統及附錄等。

李宏偉，黑龍江生物科技職業學院教師，黑龍江省電子商務學會理事、黑龍江省經濟管理教學指導委員會理事，黑龍江省省級精品課《財務軟件應用技術》主持人；全國十一五規劃課題《經濟管理類學生多崗位就業能力培養》主持人；全國十一五夫劃課題《會計專業精品課體系建設》主持人。2008年黑龍江省農業委員會會計學科帶頭人、2011年全國財務軟件技能大賽全國二等最佳指導教師。

為適應時代發展的需要，在各方的大力支持下，對《會計電算化――用友ERP-U8（V8.61）》一書進行了修訂。此次修訂，對全書的內容進行了調整和完善，修改了一些不規範和瑕疵之處，還對模擬企業實際業務的會計資料進行了完善，修改了案例的業務時間，去掉了一些過於煩瑣的業務，讓其更加貼近我們的教學，更好地滿足讀者的需求。使業務更加明晰，線索更加清楚，學生更容易操作。本書通過綜合模擬案例作為教、學、做的主線，使學生在學習中能夠體現真實的企業情景，契合當前學徒制教學改革的目的。同時，書末提供了完整的模擬資料和兩套實訓資料，便於學生實訓和考核。
本書打破傳統的按功能模塊講解的教學模式，根據企業會計核算程序給出的教學任務，對教材的架構做了重大調整。本課程提倡全學程在計算機機房進行，每次課給學生相應的教學任務、業務資料，先由教師講解示範，然後由學生自主完成。將全書所有教學任務完成後就形成從財務系統基礎設置到總帳系統的日常會計處理、應收系統、應付系統、工資核算系統、固定資產核算系統、供應鏈系統，再到財務報表編制的一套完整的企業會計電算化操作流程。
ERP 管理軟件的發展非常迅速，產品不斷更新換代，其功能不斷增強，技術日新月異，特別是企業信息系統的廣泛應用，使財務管理信息系統進入一個嶄新的發展階段。目前，財務業務一體化已成為企業的主要應用模式，財務管理信息系統面臨著許多新的課題。就用友軟件而言，現U9 已在市場上銷售，但由於大多數院校的計算機配置跟不上軟件的發展需要，所以本書仍以用友ERP 管理軟件U8 普及版（V8.61）作為本書的藍本來組織教學。
本書可作為中、高職院校會計專業學生教學用書，也可作為自學者的學習指導和參考用書。在學時分配上老師可根據實際情況酌情設計。第1 篇是基礎篇，包括第1～3 章，應加強教學引導和管理，培養學生學習興趣，不要太快，建議在30 學時左右；第2 篇是賬務篇，以第4～6、11 章為主，是企業財務工作的主線，建議在40 學時左右；第7～10 章是供應鏈部分，可以根據教學需要進行取捨。
本書由黑龍江生物科技職業學院李宏偉教授擔任主編，編寫第1～3 章和附錄A；由黑龍江生物科技職業學院王劍萍、李桃擔任副主編，王劍萍編寫第7～10 章和附錄C；李桃編寫第4～6、11 章和附錄B。
本書在編寫過程中得到了北京用友軟件股份有限公司及用友軟件股份有限公司黑龍江分公司李瑛琦、王天明等老師的大力支持，在此一併表示感謝！
限於作者的水平有限且時間倉促，書中難免存在疏漏和不當之處，敬請廣大讀者和老師批評指正，有意見或建議請發至：6320566@qq.com。

第1 篇 基 礎 篇
第1 章 財務軟件概述 ··················································································· 2
1.1 財務軟件的發展 ················································································ 2
1.2 用友ERP-U8 簡介 ·············································································· 3
1.2.1 用友ERP-U8 功能介紹 ······························································· 4
1.2.2 用友ERP-U8（V8.61）安裝 ························································ 5
任務1 數據庫安裝 ··········································································· 5
任務2 安裝用友ERP-U8（V8.61） ···················································· 10
本章小結 ····························································································· 12
基本訓練 ····························································································· 12
第2 章 系統管理 ······················································································· 13
2.1 系統註冊 ······················································································· 13
任務3 啟動並註冊系統管理模塊 ······················································· 13
2.2 增加用戶（操作員） ········································································ 15
任務4 增加角色和用戶 ··································································· 16
任務5 建立賬套 ············································································ 17
2.3 用戶權限管理 ················································································· 20
任務6 用戶權限設置 ······································································ 21
2.4 賬套備份、刪除與恢復 ····································································· 22
任務7 賬套備份和刪除 ··································································· 23
任務8 賬套恢復 ············································································ 24
本章小結 ····························································································· 25
基本訓練 ····························································································· 25
?? VI
會計電算化――用友ERP-U8（V8.61）（第2 版）
第3 章 基礎設置 ······················································································· 28
3.1 基本信息 ······················································································· 28
任務9 基礎信息設置 ······································································ 28
3.2 基礎檔案 ······················································································· 31
任務10 錄入基礎檔案 ···································································· 31
3.3 數據權限及單據設置 ········································································ 54
任務11 數據權限設置····································································· 54
本章小結 ····························································································· 56
基本訓練 ····························································································· 56
第2 篇 財 務 篇
第4 章 總帳系統 ······················································································· 58
4.1 基礎設置 ······················································································· 58
任務12 選項設置 ·········································································· 58
任務13 錄入期初餘額 ···································································· 60
4.2 憑證 ····························································································· 64
任務14 憑證管理 ·········································································· 64
任務15 憑證簽字及審核 ································································· 70
任務16 憑證記帳及取消記帳 ··························································· 74
4.3 出納 ····························································································· 76
任務17 出納管理 ·········································································· 76
4.4 賬表 ····························································································· 81
任務18 賬表查詢 ·········································································· 81
本章小結 ·································································