【正文】 key:檢索碼 ,可對應(yīng) PO,COC等設(shè)置 兩種方式均可用手工清賬和自動清賬的方法 手工清賬 自動清賬 ①條件： 1)open item basis 2)accounts to be clear must be defined ② Items not cleared： 1)noted items 2)statiscal posting, down payment, bills of exchange 3)items with withholding tax entry(預(yù)提 稅款 ) ③用途 :用系統(tǒng)做銀行對賬 ,未達賬項就要用自動清賬 ,其 assignment就是 ”聚號 ” 清賬方法 Ining and Outgoing Payments Customers generally pay outstanding invoices and frequently take advantage of cash discounts. And an “ining payment”, typically used in Accounts Receivable, clears an open debit amount. An “outgoing payment”, typically used in Accounts Payable, clears an open credit amount. The Manual Payment Process ① Data is entered in the document header Document Header： Payment Header Bank Data Open item selection ② Open item are s