【正文】 ........................................................................................................................................23 概況 ............................................................................................................................................23 主數(shù)據(jù) .........................................................................................................................................23 來自其他 SAP R/3 應(yīng)用模塊的數(shù)據(jù)更新 ....................................................................................24 直接輸入數(shù)據(jù) ..............................................................................................................................24 從非 SAP 的系統(tǒng)來的數(shù)據(jù) .........................................................................................................24 與其他 SAP 模塊的協(xié)調(diào)一致 .....................................................................................................24 分配 ...................................................................................................................................................25 概述 ............................................................................................................................................25 分配與分攤功能 ..........................................................................................................................25 計劃 ...................................................................................................................................................26 概述 ............................................................................................................................................26 計劃參數(shù) .....................................................................................................................................26 計劃分攤功能 ..............................................................................................................................26 計劃值 .........................................................................................................................................27 報表 ...................................................................................................................................................273 / 59 概述 27 報表定義 .....................................................................................................................................28 可變的輸出媒介 ..........................................................................................................................28 交互式報表 ..................................................................................................................................288 財會日歷 299 應(yīng)收帳款會計核算 30 客戶主記錄 ........................................................................................................................................30 主記錄的重要性 ..........................................................................................................................30 結(jié)構(gòu) ............................................................................................................................................31 編輯主記錄 ..................................................................................................................................32 科目有關(guān)會計業(yè)務(wù) ..............................................................................................................................33 發(fā)票及貸項憑證 ..........................................................................................................................33 支付 ............................................................................................................................................34 特殊操作 .....................................................................................................................................37 憑證和科目的處理 ..............................................................................................................................38 憑證和科目的顯示 .......................................................................................................................38 憑證更改 .....................................................................................................................................39 催款通知 ............................................................................................................................................39 催款程序的功能 ..........................................................................................................................39 催款過程 .....................................................................................................................................40 信函 ...................................................................................................................................................41 支付通知 .....................................................................................................................................41 報表 ...................................................................................................................................................43 主記錄清單 ..................................................................................................................................43 客戶分析 .....................................................................................................................................43 科目 ............................................................................................................................................43 客戶信貸管理 .....................................................................................................................................43 分配信貸限額 ..............................................................................................................................44 監(jiān)控信貸限額 ..............................................................................................................................