【正文】 ............................................................................. 93 盤盈單 ................................................................................................100 盤虧單 ................................................................................................100 盤點方案 ............................................................................................101 倉庫盤點方案設定 ..............................................................................104 第六章 應收應付 .........................................................................................................106 賬齡設置 ......................................................................................................106 發(fā)票 登記 ......................................................................................................106 供貨商應付單 ...............................................................................................109 供貨商付款單 ...............................................................................................112 銷售出庫應收單 ...........................................................................................114 銷售出庫收款單 ...........................................................................................115 第七章 成本核算 ..........................................................................................................117 基礎設定 ........................................................................................................117 標準成本卡 ...........................................................................................117 前臺銷售直接沖減 ..............................................................................119 前臺銷售數(shù)據(jù)采集 ..........................................................................................121 理論耗用單 .......................................................................................................124 前臺數(shù)據(jù)沖減 ...................................................................................................126 天津市神州商龍科技有限公司標準化文檔 天津市華苑新技術產(chǎn)業(yè)園區(qū)榕苑路 7 號 B 座 303 室 電話： 022－ 58361669 郵編： 3000384 第 5 頁 共 173 頁 第八章 報表查詢 ..........................................................................................................128 采購管理類 .......................................................................................................128 供貨商供貨明細查詢 ...............................................................................128 供貨商供貨情況匯總查詢 ........................................................................128 供貨商供貨查詢 ......................................................................................129 供貨商供貨差異原因查詢 ......................................................................129 入庫價格查詢 ..........................................................................................130 倉庫采購申請 入庫分析 ............................................................................130 采購商品現(xiàn)執(zhí)行價格查詢 ........................................................................130 庫存管理類 .......................................................................................................131 庫存情況查詢 ..........................................................................................131 品項出 /入庫查詢 .....................................................................................132 庫存單據(jù)查詢 ..........................................................................................132 庫存單據(jù)明細查詢 原因相關 ...................................................................133 進銷存查詢 ............................................................................................133 物料耗用報表 .........................................................................................134 月末結(jié)轉(zhuǎn)報表 .........................................................................................135 安全庫存預警 .........................................................................................135 超儲 /短缺庫存查詢 .................................................................................136 保質(zhì)期查詢 ..........................................................................................136 庫存呆滯品項查詢報表 ..........................................................................136 月末盤存表 ..........................................................................................137 銷售查詢 ...............................................................................................137 退貨查詢 ...............................................................................................138 倉庫領用退庫查詢 ................................................................................138 成本分析類 .......................................................................................................139 部門成本查詢 .........................................................................................139 供給原料（理論 /實際）消耗對比列表 ....................................................139 成本率分析 ............................................................................................139 應收應付類 ......................................................................................................140 供貨商應付查詢 ......................................................................................140 銷售出庫應收查詢 ...................................................................................140 第九章 數(shù)據(jù)管理 ..........................................................................................................142 期初錄入 .........................................................................................................142 期初記帳 ......................................................................................................142 月末結(jié)轉(zhuǎn) ...................................................................................................