Kingdee ERP-K/3 Standard Financial Training Guide289
Introduction
Kingdee ERP-K/3 is a comprehensive enterprise resource planning (ERP) solution designed for small and medium-sized businesses. It provides a complete suite of modules to manage core business processes, including financial management, supply chain management, human resource management, and customer relationship management.
The Kingdee ERP-K/3 Standard Financial Training Course is designed to provide participants with a comprehensive understanding of the financial management module of Kingdee ERP-K/3. This course will cover the following topics:
Overview of the Kingdee ERP-K/3 financial management module
Setting up a company and chart of accounts
Managing accounts receivable and accounts payable
Managing cash and bank accounts
Creating and managing budgets
Generating financial reports
Course Objectives
Upon completion of this course, participants will be able to:
Understand the basic concepts of financial management
Set up and configure the financial management module in Kingdee ERP-K/3
Manage accounts receivable, accounts payable, cash, and bank accounts
Create and manage budgets
Generate financial reports
Course Outline
The course outline is as follows:Module 1: Overview of the Kingdee ERP-K/3 Financial Management Module
Introduction to Kingdee ERP-K/3
Overview of the financial management module
Benefits of using Kingdee ERP-K/3 for financial management
Module 2: Setting Up a Company and Chart of Accounts
Setting up a new company
Creating a chart of accounts
Configuring account types and balances
Module 3: Managing Accounts Receivable and Accounts Payable
Creating and managing customer accounts
Invoicing customers
Managing customer payments
Creating and managing vendor accounts
Paying vendors
Managing vendor discounts and early payment terms
Module 4: Managing Cash and Bank Accounts
Creating and managing cash accounts
Creating and managing bank accounts
Reconciling bank statements
Managing cash flow
Module 5: Creating and Managing Budgets
Creating a budget
Managing budget categories
Tracking actual expenses and revenues against the budget
Reporting on budget performance
Module 6: Generating Financial Reports
Introduction to financial reports
Creating and customizing financial reports
Understanding the different types of financial reports
Using financial reports to make informed decisions
Course Materials
The following course materials will be provided to participants:
Course manual
Software installation instructions
Sample data files
Prerequisites
Participants should have a basic understanding of accounting principles and financial management concepts. Participants should also be familiar with Windows-based software applications.
2024-11-07
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