【正文】 .....................................................................................26 概述 ............................................................................................................................................26 計(jì)劃參數(shù) .....................................................................................................................................26 計(jì)劃分?jǐn)偣δ?..............................................................................................................................26 計(jì)劃值 .........................................................................................................................................27 報(bào)表 ...................................................................................................................................................273 / 59 概述 27 報(bào)表定義 .....................................................................................................................................28 可變的輸出媒介 ..........................................................................................................................28 交互式報(bào)表 ..................................................................................................................................288 財(cái)會(huì)日歷 299 應(yīng)收帳款會(huì)計(jì)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(huì)計(jì)業(yè)務(wù) ..............................................................................................................................33 發(fā)票及貸項(xiàng)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(bào)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 ..............................................................................................................................44 顯示及分析功能 ..........................................................................................................................44 定單接收和發(fā)貨中的信貸控制 .....................................................................................................4510 應(yīng)付帳款會(huì)計(jì)核算 45 供應(yīng)商主記錄 ...................................................................................................................................46 供應(yīng)商主記錄的作用 .................................................................................................................46 結(jié)構(gòu) ..........................................................................................................................................46 處理主記錄 ................................................................................................................................47 應(yīng)付帳款會(huì)計(jì)核算系統(tǒng)中的會(huì)計(jì)業(yè)務(wù) ...............................................................................................48 發(fā)票和貸項(xiàng)憑證 ........................................................................................................................48 貸項(xiàng)憑證 ...................................................................................................................................51 支付 ..........................................................................................................................................51 特殊交易 ...............................................................