【文章內(nèi)容簡介】 .............................27 報表 ...................................................................................................................................................27 概述 27 報表定義 .....................................................................................................................................28 可變的輸出媒介 ..........................................................................................................................28 交互式報表 ..................................................................................................................................288 財會日歷 ..................................................................................................................................................299 應收帳款會計核算 ....................................................................................................................................303 / 59 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 科目有關會計業(yè)務 ..............................................................................................................................33 發(fā)票及貸項憑證 ..........................................................................................................................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 應付帳款會計核算 ..................................................................................................................................45 供應商主記錄 ...................................................................................................................................46 供應商主記錄的作用 .................................................................................................................46 結(jié)構(gòu) ..........................................................................................................................................46 處理主記錄 ................................................................................................................................47 應付帳款會計核算系統(tǒng)中的會計業(yè)務 ...............................................................................................48 發(fā)票和貸項憑證 ........................................................................................................................48 貸項憑證 ...................................................................................................................................51 支付 ..........................................................................................................................................51 特殊交易 ...................................................................................................................................54 憑證和帳戶的處理 ............................................................................................................................55 憑證和帳戶的顯示 ...