YonSuiteFinanceIntermediate

Bank-Fee Identification Log

This tutorial explains bank-fee identification log using clear ownership, exception tracking, and evidence retention.

Learning objective

记录银行费用识别结果

Roles

Finance manager, GL or AR/AP accountant, business data owner

Prerequisites

Period and organization definitions are agreed
Required query permissions are available

Completion checks

Sample records against source evidence
Confirm all exceptions have status, owner, and review evidence

Common errors

Changing filter definitions between runs
Saving results without criteria
Exceptions lack due dates

Thailand project note

This tutorial covers ERP operational controls and data organization only. Thai tax, VAT, WHT, statutory accounting, or legal conclusions require review by a qualified Thai professional.

Steps

01Confirm scope, owner, and review cycle.

02Prepare system records, source evidence, and period filters.

03Run the ERP check and retain criteria, results, and timestamp.

04Assign each exception an owner, cause, action, and due date.

05Have the finance owner review and archive the outcome.

01
Confirm scope, owner, and review cycle.
02
Prepare system records, source evidence, and period filters.
03
Run the ERP check and retain criteria, results, and timestamp.
04
Assign each exception an owner, cause, action, and due date.
05
Have the finance owner review and archive the outcome.

Implementation notes

Keep period and organization definitions consistent
Every exception needs a clear next action

References

从车间到全球的“智造”链路如何打通？用友U9 cloud用实践给出方向！ ↗用友U9 cloud · Accessed: 2026-08-28