【文章內容簡介】 ..................................................................................111 錄入預收款憑證并收款 .................................................................................................................................112 錄入發(fā)票 .........................................................................................................................................................112 核銷預收款 .....................................................................................................................................................112 錄入退款虛擬發(fā)票 .........................................................................................................................................112 核銷剩余預收款 .............................................................................................................................................120 總賬做退款憑證 .............................................................................................................................................123 客戶間轉賬流程....................................................................................................................................................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 應收應付對沖流程................................................................................................................................................126 錄入供應商發(fā)票 .............................................................................................................................................126 虛擬付款 .........................................................................................................................................................126 錄入銷售發(fā)票 .................................................................................................................................................126 虛擬收款 .........................................................................................................................................................127 錄入銷售發(fā)票（對沖余額） .........................................................................................................................127 標準收款及核銷流程 .....................................................................................................................................127 客戶押金流程........................................................................................................................................................128 客戶押金退回 .................................................................................................................................................128 預收押金核銷發(fā)票流程 ...............................................................................................................................128 代收業(yè)務流程........................................................................................................................................................130 錄入虛擬發(fā)票流程 .........................................................................................................................................130 核銷發(fā)票流程 .................................................................................................................................................130 錄入供應商發(fā)票 .............................................................................................................................................1304 / 153 虛擬付款 .........................................................................................................................................................131 應收賬款主數據維護............................................................................................................................................132 創(chuàng)建新客戶信息 .............................................................................................................................................132 期末結賬流程........................................................................................................................................................137 導入業(yè)務數據 .................................................................................................................................................137 應收導入總賬 .................................................................................................................................................137 檢查未過賬項 .................................................................................................................................................141 關閉應收期間 .................................................................................................................................................1444 主要報表說明 ...........................................................................................................................................................147 運行報表路徑..........................................................................................................................................................147 應收主要報表..........................................................................................................................................................1495 常用功能說明 ...........................................................................................................................................................1516 附件 ....................................................................................