【文章內容簡介】 ........................29 來自其他 SAP R/3 應用模塊的數據更新 ......................................................................................................29 直接輸入數據 ....................................................................................................................................................30 從非 SAP 的系統(tǒng)來的數據 ..............................................................................................................................30 與其他 SAP 模塊的協(xié)調一致 ..........................................................................................................................30 分配 ............................................................................................................................................................................31 概述 ....................................................................................................................................................................31 分配與分攤功能 ................................................................................................................................................31 計劃 ............................................................................................................................................................................32 概述 ....................................................................................................................................................................32 計劃參數 ............................................................................................................................................................32 計劃分攤功能 ....................................................................................................................................................33 計劃值 ................................................................................................................................................................33 報表 ............................................................................................................................................................................34 概述 ....................................................................................................................................................................34 報表定義 ............................................................................................................................................................35 可變的輸出媒介 ................................................................................................................................................35 交互式報表 ........................................................................................................................................................368 財會日歷 ............................................................................................................................................................................369 應收帳款會計核算 ............................................................................................................................................................383 / 77 客戶主記錄 ................................................................................................................................................................39 主記錄的重要性 ................................................................................................................................................39 結構 ....................................................................................................................................................................40 編輯主記錄 ........................................................................................................................................................41 科目有關會計業(yè)務 ....................................................................................................................................................42 發(fā)票及貸項憑證 ................................................................................................................................................42 支付 ....................................................................................................................................................................44 特殊操作 ............................................................................................................................................................47 憑證和科目的處理 ....................................................................................................................................................49 憑證和科目的顯示 ............................................................................................................................................49 憑證更改 ............................................................................................................................................................50 催款通知 ....................................................................................................................................................................51 催款程序的功能 ................................................................................................................................................51 催款過程 ............................................................................................................................................................52 信函 ............................................................................................................................................................................53 支付通知 ............................................................................................................................................................53 報表 ............................................................................................................................................................................56 主記錄清單 ..