总账系统是用友ERP-U8系统的核心子系统,它完成总账初始化设置、凭证处理、账簿处理、期末转账、对账、结账等多项操作。由于对软件的不熟悉,操作员在总账实务操作中会出现各种问题,本文总结了总账期初余额录入、凭证制作、期末转账及结账的常见问题并提出相应的解决策略。 The general ledger system is the core subsystem of UFIDA ERP-U8 system, which completes many operations such as general ledger initialization setup, voucher processing, account book processing, final tranche, reconciliation and settlement. Due to the unfamiliarity with the software, the operators will encounter various problems in the general ledger operations. This article summarizes the common questions about the opening balance of the general ledger, the production of the vouchers, the final account transfer and settlement, and puts forward the corresponding solutions.