UFIDA software is a software that our accounting friends often use. Below I have prepared a solution to the problem of accounts receivable and payable of UFIDA software, and welcome your reference!

note:

(1). When adding inventory, you need to add it to the basic file inventory and select the inventory attribute. (Please note that the inventory attribute cannot be omitted)

(2) The new inventory must be filled in with the corresponding sales/purchase account and tax account in the product account initially set in the A/R management settings.

(3) The document has been filled in, but it cannot be found in the document query. The general reason is that the file was cancelled. To retrieve written-off documents, you can do the following: Other processing of A/R/A/P Cancel operation type write-off. After cancellation, you can query the written-off documents.

(4) Perform the transfer function in A/P management. After the transfer function is completed, documents will be prepared in the daily document preparation processing transfer of A/P management. If you want to cancel the transfer voucher, you need to void the voucher in the general ledger system first, then cancel the operation in other processing of A/R and A/P management, and then copy the voucher operation again!

(5) A/P documents such as sales invoices have been generated in the A/P system, but no corresponding vouchers have been found in the general ledger system!

Possible reasons: A/C set mistakenly thought that it was locked when sorting vouchers, and the voucher data was lost during unlocking.

Solution:

Question: How to handle that the A/P voucher transferred to general ledger is not found?

Analysis reason: 1, voucher sorting and segment number sorting are completed at the client.

2. Because the network is unstable.

Processing Method: Regenerate corresponding vouchers in A/P management.

Suppliers and documents involved:

Suppliers are: * * *, * *, * * *;

Documents involved: (invoice) 0000000 * *-0000000 * *; Other documents payable: 0000000 * * 0000000 * * *

1), query the data to be changed with the following statement, table ap_detail.

Select *

From Ap_Detail

Where (iPeriod = \'3\') and (cFlag = \'ap\') and (cDwCode IN (\'***\', \' * * \'))

And (cVouchType IN (\'p0\', \'0 1\'))

And set the field cPZid to be empty, and then press ctr+0.

2) Query the data to be changed with the following statement, table purbillvouchs.

Select *

From PurBillVouchs

Among them (PBVID is in

(select PBVID.

From PurBillVouch

In which (CPB VCodein (\' 00000000 * * \', \' 00000000 * * \', \' 000000000 * * \',

\'0000000***\'))))

And set the field cclue to null and press ctr+0.

3), and then make a single.

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