【正文】 新世紀(jì) / 業(yè)務(wù)手冊 應(yīng)付管理系統(tǒng) 北京華夏新達(dá)軟件股份有限公司 1 系統(tǒng)概述 .............................................................................................................................................. 1 2 操作規(guī)范 .............................................................................................................................................. 1 3 系統(tǒng)菜單 .............................................................................................................................................. 1 基礎(chǔ)數(shù)據(jù) ....................................................................................................................................... 1 帳齡區(qū)間 ................................................................................................................................ 1 期初處理 ....................................................................................................................................... 2 期初應(yīng)付單 ............................................................................................................................ 2 期初應(yīng)付單列 表 ..................................................................................................................... 5 期初應(yīng)付票據(jù) ......................................................................................................................... 6 期初應(yīng)付票據(jù)列表 .................................................................................................................. 8 期初付款結(jié)算單 ................................................................................................................... 10 期初付款結(jié)算單列表 ............................................................................................................ 13 期初結(jié)帳 .............................................................................................................................. 14 恢復(fù)期初結(jié)賬 ....................................................................................................................... 15 應(yīng)付單據(jù) ..................................................................................................................................... 16 采購發(fā)票過賬 ....................................................................................................................... 16 采購發(fā)票現(xiàn)付 ....................................................................................................................... 18 其他應(yīng)付單 .......................................................................................................................... 19 其他應(yīng)付單列表 ................................................................................................................... 21 付款處理 ..................................................................................................................................... 22 付款結(jié)算單 .......................................................................................................................... 22 付款結(jié)算單列表 ................................................................................................................... 25 應(yīng)付票據(jù) .............................................................................................................................. 26 應(yīng)付票據(jù)列表 ....................................................................................................................... 29 應(yīng)付票據(jù)變動(dòng)單列表 ............................................................................................................ 30 轉(zhuǎn)帳 ............................................................................................................................................ 32 應(yīng)付沖應(yīng)付 .......................................................................................................................... 32 應(yīng)付沖應(yīng)付列表 ................................................................................................................... 34 應(yīng)付沖應(yīng)收 .......................................................................................................................... 35 應(yīng)收付應(yīng)收列表 ................................................................................................................... 37 核銷處理 ..................................................................................................................................... 38 單據(jù)核銷 .............................................................................................................................. 38 核銷查詢 .............................................................................................................................. 40 未核銷查詢 .......................................................................................................................... 41 統(tǒng)計(jì)分析 ..................................................................................................................................... 43 應(yīng)付總賬 .............................................................................................................................. 43 供應(yīng)商余額表 ....................................................................................................................... 44 應(yīng)付明細(xì)賬 .......................................................................................................................... 45 帳齡分析 .............................................................................................................................. 46 總賬對帳表 .......................................................................................................................... 48 月末處理 ..................................................................................................................................... 49 月末結(jié)帳 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