【文章內(nèi)容簡(jiǎn)介】 ........143 Display Customer Master Record 顯示客戶主記錄 ..................................145 Block Customer 凍結(jié)客戶 .........................................................................146 MAINTAIN BILLING DOCUMENT 維護(hù)發(fā)票憑證 .........................................................148 Create Billing Document(Single) 創(chuàng)建發(fā)票憑證（單張） .............................148 Create Billing Documents(Process Billing Due List) 創(chuàng)建發(fā)票憑證（處理出具發(fā)票到期清單） ..........................................................................................................151 Change/Display Billing Document 更改 /顯示發(fā)票憑證 .............................155 BILLING DOCUMENT ADDITIONAL FEATURES 發(fā)票憑證后繼功能 ................................157 Release Billing to Accounting批準(zhǔn)至?xí)?jì) ...................................................157 Display Document Flow顯示文檔流程 ........................................................158 Printing Billing Document 打印發(fā)票憑證 .....................................................160 MAINTAIN PARKED CUSTOMER INVOICE 維護(hù)預(yù)制客戶發(fā)票 ......................................160 Create Parked Customer Invoice 創(chuàng)建預(yù)制客戶發(fā)票 ...................................160 Change Parked Customer Invoice 更改預(yù)制的憑證 ...................................162 Display Parked Customer Invoic e 顯示預(yù)制屏證 .......................................164 Post Parked Customer Invoice 過(guò)帳預(yù)制憑證 .............................................165 PAYMENT RECEIPT 收款記帳 ...............................................................................167 Create Payment Receipt 創(chuàng)建收款記帳 ....................................................167 Residual Payment Receipt 剩余付款記帳 ...................................................171 Display Payment Receipt 顯示收款記帳 .....................................................174 Reverse Payment Receipt 沖銷收款記帳 ...................................................175 CUSTOMER DOWN PAYMENT 客戶預(yù)付定金 ..........................................................176 Create Customer Down Payment 客戶預(yù)付定金記帳 ..................................176 Create Customer Invoice 創(chuàng)建客戶發(fā)票 .....................................................177 Post Parked Customer Invoice 過(guò)帳預(yù)制憑證 ...........................................179 Clear Down Payment 結(jié)算消費(fèi)者定金 .....................................................180 Payment Receipt for Invoice with Down Payment 預(yù)付定金發(fā)票的收款記帳。..............................................................................................................................181 NOTES RECEIVABLE 應(yīng)收 /應(yīng)付票據(jù) ....................................................................183 Create Customer Invoice 創(chuàng)建客戶發(fā)票 .....................................................183 Transfer posting to Notes receivable 轉(zhuǎn)帳到應(yīng)收票據(jù) .................................185 Ining Payment— Notes Receivable 收款 — 應(yīng)收票據(jù) ............................189 CREDIT MANAGEMENT 信用管理 ...........................................................................191 Released Blocked SD Documents 批準(zhǔn)被鎖定的銷售與分銷憑證 .................191 Change Customer Credit Limit 改變客戶信貸限額 ......................................196 Display Customer Credit Limit 顯示客戶信貸限額 .......................................199 Display Changes of Customer Credit Management 顯示客戶信貸管理修改 ..202 CUSTOMER REPORTS 客戶報(bào)表 ...........................................................................204 Account Balance Report 資產(chǎn)負(fù)債報(bào)表 ......................................................204 Display/Change Account Line Items Report 顯示 /更改帳戶行項(xiàng)目報(bào)表 .........205 FI Module Training Manual Version GL 總帳 MAINTAIN GL ACCOUNT 維護(hù)總帳科目 CREATE GENERAL LEDGER ACCOUNT 創(chuàng)建總帳科目 Create General Ledger Account (General) 創(chuàng)建總帳科目 Transaction Code (事務(wù)代號(hào) ): FS00 Menu Path (菜單路徑 ): Accounting Financial Accounting General Ledger Master Records Individual Processing Centrally Create GL Account: Initial Screen 創(chuàng)建總帳科目：初始屏幕 Enter G/L account Company Code. 輸入總帳科目和公司代碼 Click on Create icon to start creating the G/L account. 單擊 圖標(biāo)開始創(chuàng)建總帳科目。 Choose Account Group. 選擇帳戶組。 FI Module Training Manual Version Select either PL statement acct or Balance sheet account. 選擇它是損益科目表還是資產(chǎn)負(fù)債表科目。 Enter Short text and G/L acct long text. 輸入短文本和總帳科目注釋。 Click Control data tab. 單擊控制數(shù)據(jù)框。 Note : All fields with symbols are required fields. 注：所有帶有 標(biāo)志的字段是必需字段。 Enter Account currency. 輸入科目貨幣。 Check Only balances in local crcy. 選取‘僅限以本位幣記的余額’ Select Tax category and/or check Posting without tax allowed (where applicable). 選擇稅務(wù)類型和 /或 選取 ‘允許含 /不 含稅過(guò)帳’（可用的）。 Check line item display (where applicable). 選取 ‘顯示行項(xiàng)目‘（可用的）。 Choose a Sort key. 選擇一個(gè)排序碼 Click Create/bank/interest tab. 單擊創(chuàng)建 /銀行 /利息框。 FI Module Training Manual Version Select Field status group. 選擇字段狀態(tài)組。 Where applicable, check Supplement auto. postings or Recon. acct ready for input boxes. 選擇自動(dòng)記帳補(bǔ)充處理或核對(duì)科目可以輸入。 Click Save icon to save GL account. 單擊 圖標(biāo)保存總帳科目。 FI Module Training Manual Version Create General Ledger Account (Reconciliation account) 創(chuàng)建總帳科目（核對(duì)科目） Create GL Account: Initial Screen 創(chuàng)建總帳科目：初始屏幕 Enter 1) G/L account no. 2) Company Code 輸入 1）總帳科目號(hào)碼 2）公司代碼 Click on Create icon to start creating the G/L account. 單擊 圖標(biāo)創(chuàng)建總帳科目。 FI Module Training Manual Version Choose Account Group (Liabilities – AP or Asset – AR). 選擇帳戶組（負(fù)債 AP 或資產(chǎn) AR） Select Balance sheet account. 選擇資產(chǎn)負(fù)債表科目。 Enter Short text and G/L acct long text. 輸入短文本和總帳科目注釋。 Click Control data tab. 單擊控制數(shù)據(jù)框。 FI Module Training Manual Version Enter Account currency. 輸入科目貨幣。 Select Tax category and/or check Posting without tax allowed. 選擇稅務(wù)類型和 /或 選取允許含 /不含稅過(guò)帳。 Select Recon. account for