用友NC财务系统使用手册

海南省农垦总局NC财务集中管理软件使用手册用友软件项目组二OO九年三月1558683657798-1-目录1.第一节登录前的准备工作···························································································································11.1一、查看所使用的计算机内Internet浏览器的版本··························································11.2二、对InternetExplorer的参数设置（以6.0版本进行演示）··········································22.第二节系统登录及客户化维护···················································································································52.1系统登录：·············································································································52.2常见问题··············································································································122.2.1NC_Client_1.5.0_07安装另一种方法·····································································122.2.2错误提示：“未知错误，登陆失败”·····································································122.2.3错误提示：“该用户已经在线，是否强制登录”······················································133.第三节客户化·············································································································································143.1.1币种设置(集团设置)·························································································143.1.2部门设置········································································································143.1.3客商信息(集团设置)··························································································153.1.4会计科目的设置·······························································································163.1.5如何添加用户和分配用户权限·············································································193.1.6常用摘要设置··································································································203.1.7项目设置········································································································203.1.8账龄区间设置··································································································224.第四节总账···········································································································································234.1.1期初余额录入··································································································234.1.2总账凭证的处理流程·························································································234.1.3月末结账········································································································284.1.4账簿查询········································································································294.1.5举例:辅助余额表的查询：··················································································314.1.6往来核销········································································································334.1.7现金银行········································································································355.第五节网络报表操作流程···························································································································456.第六节手工编制报表···································································································································501558683657798-1-11..第第一一节节登登录录前前的的准准备备工工作作1.1一、查看所使用的计算机内Internet浏览器的版本首先，确定您计算机内Internet浏览器的版本，查看方法是，双击桌面上的“”IE浏览器，将IE打开，如图1。图1然后进入“帮助”菜单打开“关于InternetExplorer”，即可以查看到IE的版本号，如图2。版本号，要为6.0或以上版本，如版本低于6.0，需进行IE的升级。1558683657798-2-图21.2二、对InternetExplorer的参数设置（以6.0版本进行演示）1.2.1.1打开IE后，首先点击“工具”“internet选项”,见图3图3IE版本号要6.0以上1558683657798-3-1.2.1.2在弹出的页面中,点击“安全”“受信任站点”“站点”,如图4图41558683657798-4-1.2.1.3将NC登陆地址加入到地址栏中，再点击“添加”，见图5图51.2.1.4将地址添加完毕后，点击确定退出。查看安全级别是否为低，如果不是，请点“自定义级别”将安全级别调为低。如图6和图7。图6注意：取消勾选1558683657798-5-点击，自定义级别后，将安全级别改为低，再点“重置”后，点“确定”退出。图722..第第二二节节系系统统登登录录及及客客户户化化维维护护2.1系统登录：2.1.1.1进入登陆界面双击IE，输入服务器的IP地址的登陆界面，出现如下界面，点击“NC管理软件”后，1558683657798-6-出现如下，点击“运行”经过一段时间系统客户端自动下载（自动下载的客户端软件大小约27M，如果网络连接速度较慢，可能出现无法下载的情况。请联系系统管理员，直接在客户端安装），系统提示安装NC客户端程序，用户只需点击进行默认安装，最后点击“finish”。结束初次安装。1558683657798-7-在进入“海南农垦综合信息平台”后，再点击“财务核算”按键，1558683657798-8-在弹出的界面中选择公司，输入用户名、密码，登陆日期，如出现下图界面。注意:输入用户名密码的时候区分大小写、且不要在中文输入法状态下输入英文；密码错误六次将被锁定，需系统管理员解除锁定。注意事项：用鼠标单击右边的“NC管理软件”，如果你的电脑是第一次使用用友NC，系统会自动下载并安装java运行时组件。如果你的电脑安装了金山或者3721的上网助手等拦截软件，则会出现如下图的提示：出现上面的提示，请先将这些上网辅助工具暂停运行或者卸载，然后再重新登陆下载。运行时组件安装完毕，自动出现NC登录界面。1558683657798-9-2.1.1.2选择账套2.1.1.3选择公司在单位目录下选择自己登陆的公司名称，点击“确认”2.1.1.4选择日期根据具体情况而定。选择账套选择参照公司1558683657798-10-2.1.1.5登陆系统单击“登录”进入系统，显示界面图1－1点击黑色箭头，即可显示主菜单选择日期参照点击“︽”可以看到功能节点1558683657798-11-功能节点树中包括了客户化、财务会计等相关模块的内容，其作用相当应用软件的菜单。凡是旁边带有“＋”或者书页图标的，都是有子节点的项目。在下面的一排小按钮中，值得一提的是书本图案的帮助按钮，它提供了整个系统详细的帮助信息。点击【帮助】边上的“▼”可以修改用户口令。2.1.1.6如何退出NC系统退出NC系统有两种方式：退出当前操作人，以其他操作身份重新登录：在NC主菜单画面下，点击“注销”按钮。按此十字可以打开功能节点树注销登录按钮帮助按钮修改用户口令按钮快速登陆按钮1558683657798-12-注意：用户必须通过以上两种方式退出NC系统，尽量不要直接退出，否则可能造成用户被系统锁住，影响下次系统的正常登录。在完全退出NC系统前，必须关闭所有的小窗口，防止出现不必要的差错。2.2常见问题本章节提供一些最常见问题的解决方法，供各单位系统管理人员和最终用户参照操作。2.2.1NC_Client_1.5.0_07安装另一种方法可以在培训时找培训老师拷贝安装程序，然后直接安装到本机。2.2.2错