【正文】 .............................................................................................................................78 應(yīng)收款催收流程........................................................................................................................................................79 生成客戶逾期款明細表（客戶余額重估報表） .............................................................................................79 收款與核銷流程 .................................................................................................................................................83 應(yīng)收賬款壞賬處理流程 .....................................................................................................................................83 應(yīng)收款對賬流程........................................................................................................................................................84 查詢客戶余額 .....................................................................................................................................................84 應(yīng)收壞賬處理流程..................................................................................................................................................85 運行賬齡分析表 ...............................................................................................................................................85 計提壞賬準備 ...................................................................................................................................................85 確認應(yīng)收賬款壞賬 ...........................................................................................................................................85 創(chuàng)建發(fā)票調(diào)整會計科目 ...................................................................................................................................89 打印發(fā)票調(diào)整憑證 ...........................................................................................................................................93 沖回壞賬確認應(yīng)收款 .......................................................................................................................................93 創(chuàng)建沖回壞賬會計科目 ...................................................................................................................................97 打印沖回壞賬憑證 ...........................................................................................................................................98 虛擬發(fā)票流程..........................................................................................................................................................99 錄入虛擬發(fā)票 ...................................................................................................................................................99 創(chuàng)建會計科目 .................................................................................................................................................106 關(guān)會計分錄 .....................................................................................................................................................106 虛擬收款及核銷發(fā)票............................................................................................................................................107 錄入虛擬收款 .................................................................................................................................................107 創(chuàng)建會計科目 .................................................................................................................................................111 關(guān)會計分錄 .....................................................................................................................................................111 預(yù)收款退款流程....................................................................................................................................................111 錄入預(yù)收款憑證并收款 .................................................................................................................................112 錄入發(fā)票 .........................................................................................................................................................112 核銷預(yù)收款 .....................................................................................................................................................112 錄入退款虛擬發(fā)票 .........................................................................................................................................112 核銷剩余預(yù)收款 .............................................................................................................................................120 總賬做退款憑證 .............................................................................................................................................123 客戶間轉(zhuǎn)賬流程....................................................................................................................................................125 錄入銷售發(fā)票A 客戶 ...................................................................................................................................125 虛擬收款及核銷A 客戶 ...............................................................................................................................125 虛擬發(fā)票B 客戶 ............................................................................................................................................125 標準收款及核銷B 客戶 ................................................................................................................................125 應(yīng)收應(yīng)付對沖流程................................................................................................................................................126 錄入供應(yīng)商發(fā)票 .............................................................................................................................................126 虛擬付款 ....................................................................................................................................