1、找到总账-总账与业务系统对账,点击打开“对账设置-集团”或“对账设置-组织”,集团是整个集团所有公司可以使用,组织则只在设置的公司使用。
![](https://video.ask-data.xyz/img.php?b=https://iknow-pic.cdn.bcebos.com/b151f8198618367aa794caa13e738bd4b31ce5a9?x-bce-process=image%2Fresize%2Cm_lfit%2Cw_600%2Ch_800%2Climit_1%2Fquality%2Cq_85%2Fformat%2Cf_auto)
2、点击“新增”按钮,新增一个对账规则。
![](https://video.ask-data.xyz/img.php?b=https://iknow-pic.cdn.bcebos.com/9f2f070828381f30630438d5b9014c086e06f0a9?x-bce-process=image%2Fresize%2Cm_lfit%2Cw_600%2Ch_800%2Climit_1%2Fquality%2Cq_85%2Fformat%2Cf_auto)
3、对账规则设置关键是根据业务需要,设置总账科目和辅助核算查询维度,以及匹配对账的业务系统查询条件。设置完成后保存。
![](https://video.ask-data.xyz/img.php?b=https://iknow-pic.cdn.bcebos.com/58ee3d6d55fbb2fbe536ed6e5f4a20a44623dca9?x-bce-process=image%2Fresize%2Cm_lfit%2Cw_600%2Ch_800%2Climit_1%2Fquality%2Cq_85%2Fformat%2Cf_auto)
4、设置完规则后,同样在总账与业务系统对账下,打开“对账执行”功能。
![](https://video.ask-data.xyz/img.php?b=https://iknow-pic.cdn.bcebos.com/eaf81a4c510fd9f9690ae015352dd42a2834a4a9?x-bce-process=image%2Fresize%2Cm_lfit%2Cw_600%2Ch_800%2Climit_1%2Fquality%2Cq_85%2Fformat%2Cf_auto)
5、点击“对账执行”按钮,选择要对账的公司组织和业务系统,务必选择前面设置好的对账规则,然后就是选择时间段(一般是一个会计期间),点击查询。
![](https://video.ask-data.xyz/img.php?b=https://iknow-pic.cdn.bcebos.com/b17eca8065380cd748031791b144ad34598281a9?x-bce-process=image%2Fresize%2Cm_lfit%2Cw_600%2Ch_800%2Climit_1%2Fquality%2Cq_85%2Fformat%2Cf_auto)
6、对账查询结果在是否相符那标识,×是不通过,√是通过。
![](https://video.ask-data.xyz/img.php?b=https://iknow-pic.cdn.bcebos.com/2fdda3cc7cd98d10ebc9b94d313fb80e7bec90a9?x-bce-process=image%2Fresize%2Cm_lfit%2Cw_600%2Ch_800%2Climit_1%2Fquality%2Cq_85%2Fformat%2Cf_auto)