【正文】 理流程（與銷(xiāo)售集成）系統(tǒng)操作環(huán)節(jié)列表四級(jí)流程 系統(tǒng)操作環(huán)節(jié) 對(duì)應(yīng)職責(zé)自動(dòng)開(kāi)票 應(yīng)收會(huì)計(jì)復(fù)核發(fā)票 應(yīng)收會(huì)計(jì)創(chuàng)建會(huì)計(jì)科目 應(yīng)收會(huì)計(jì)打印應(yīng)收發(fā)票憑證 應(yīng)收會(huì)計(jì)核銷(xiāo)預(yù)收款（有預(yù)收款） 應(yīng)收會(huì)計(jì)開(kāi)票及應(yīng)收款管理流程（與銷(xiāo)售集成）收款及核銷(xiāo)流程（無(wú)預(yù)收款） 應(yīng)收會(huì)計(jì) 自動(dòng)開(kāi)票業(yè)務(wù)描述此業(yè)務(wù)操作適用的業(yè)務(wù)情景包括：,應(yīng)使用此流程，將銷(xiāo)售訂單生成銷(xiāo)售發(fā)票操作要點(diǎn)，發(fā)票來(lái)源選擇“訂單自動(dòng)導(dǎo)入”操作輸入業(yè)務(wù)部門(mén)在系統(tǒng)內(nèi)制作的銷(xiāo)售訂單操作步驟步驟1：提交自動(dòng)開(kāi)票請(qǐng)求1) 職責(zé)及操作路徑8 / 153職責(zé)：應(yīng)收會(huì)計(jì)路徑：（N）接口\自動(dòng)開(kāi)票2) 操作界面圖 1 選擇“自動(dòng)開(kāi)票主程序”9 / 153圖 2 錄入請(qǐng)求參數(shù) 1圖 3 錄入請(qǐng)求參數(shù) 210 / 153圖 4 提交自動(dòng)開(kāi)票請(qǐng)求3) 步驟說(shuō)明1. 在瀏覽器的“接口/自動(dòng)開(kāi)票”上雙擊鼠標(biāo)左鍵，打開(kāi)“提交新請(qǐng)求”表單，點(diǎn)擊“確定”按鈕，進(jìn)入“運(yùn)行自動(dòng)開(kāi)票”表單，選擇程序名稱“自動(dòng)開(kāi)票主程序”，點(diǎn)擊“確定”后進(jìn)入“參數(shù)”表單2. 在“參數(shù)”表單中輸入如下參數(shù)：? 組織：選擇本公司所在的組織，必輸項(xiàng)? 發(fā)票來(lái)源：選擇“訂單自動(dòng)導(dǎo)入”，必輸項(xiàng)? 默認(rèn)日期：開(kāi)票日期,必輸項(xiàng)? （下限）銷(xiāo)售訂單編號(hào)：選擇需要導(dǎo)入的銷(xiāo)售訂單編號(hào)的范圍下限，可選項(xiàng)? （上限）銷(xiāo)售訂單編號(hào)：選擇需要導(dǎo)入的銷(xiāo)售訂單編號(hào)的范圍上限，可選項(xiàng)3. 點(diǎn)擊“確定”，再點(diǎn)擊“提交”，開(kāi)始運(yùn)行自動(dòng)開(kāi)票程序步驟2：查看自動(dòng)開(kāi)票請(qǐng)求運(yùn)行結(jié)果1) 職責(zé)及操作路徑11 / 153職責(zé)：應(yīng)收會(huì)計(jì)路徑：（M）查看\請(qǐng)求 （B）查找2) 操作界面圖 5 查找請(qǐng)求12 / 153圖 6 查詢請(qǐng)求運(yùn)行結(jié)果圖 7 查看請(qǐng)求輸出報(bào)告3) 步驟說(shuō)明1. 點(diǎn)擊工具欄“查看”下的“請(qǐng)求”按鈕,在“查找請(qǐng)求”表單上，點(diǎn)擊“查找”按鈕，可查找到已提交的自動(dòng)開(kāi)票請(qǐng)求13 / 1532. 如請(qǐng)求的階段為“已完成”，狀態(tài)為“正?！?，表示請(qǐng)求正常完成3. 將光標(biāo)定位到“自動(dòng)開(kāi)票導(dǎo)入程序”上，點(diǎn)擊“查看輸出”按鈕，系統(tǒng)自動(dòng)打開(kāi)網(wǎng)頁(yè)顯示自動(dòng)開(kāi)票運(yùn)行報(bào)告 復(fù)核發(fā)票業(yè)務(wù)描述由應(yīng)收會(huì)計(jì)對(duì)自動(dòng)開(kāi)票導(dǎo)入的事務(wù)處理進(jìn)行復(fù)核，并補(bǔ)充相關(guān)內(nèi)容。最終用戶在使用本文檔時(shí)，可參考《中煤集團(tuán)財(cái)務(wù)管理業(yè)務(wù)流程手冊(cè)》。中國(guó)中煤能源集團(tuán)有限公司綜合管理信息系統(tǒng)項(xiàng)目最終用戶操作手冊(cè)財(cái)務(wù)管理——應(yīng)收賬款管理2 / 153目 錄1 概述 ...............................................................................................................................................................................52 業(yè)務(wù)流程結(jié)構(gòu) ...............................................................................................................................................................63 應(yīng)收賬款管理 ...............................................................................................................................................................7 開(kāi)票及應(yīng)收款管理流程（與銷(xiāo)售集成）..................................................................................................................7 自動(dòng)開(kāi)票 ...............................................................................................................................................................7 復(fù)核發(fā)票 .............................................................................................................................................................13 創(chuàng)建會(huì)計(jì)科目 .....................................................................................................................................................16 打印應(yīng)收發(fā)票憑證 .............................................................................................................................................20 核銷(xiāo)預(yù)收款（有預(yù)收款） .................................................................................................................................27 收款及核銷(xiāo)流程（無(wú)預(yù)收款） .........................................................................................................................27 相關(guān)會(huì)計(jì)分錄 .....................................................................................................................................................27 開(kāi)票及應(yīng)收款管理流程（未集成）........................................................................................................................28 錄入應(yīng)收發(fā)票 .....................................................................................................................................................28 創(chuàng)建會(huì)計(jì)科目 .....................................................................................................................................................35 打印應(yīng)收發(fā)票憑證 .............................................................................................................................................35 相關(guān)會(huì)計(jì)分錄 .....................................................................................................................................................35 貸記事務(wù)處理............................................................................................................................................................36 貸記應(yīng)收事務(wù)處理 .............................................................................................................................................36 創(chuàng)建會(huì)計(jì)科目 .....................................................................................................................................................41 打印應(yīng)收發(fā)票憑證 .............................................................................................................................................41 相關(guān)會(huì)計(jì)分錄 .....................................................................................................................................................41 收款及核銷(xiāo)流程（標(biāo)準(zhǔn)收款）................................................................................................................................42 標(biāo)準(zhǔn)收款及核銷(xiāo)發(fā)票 .........................................................................................................................................42 創(chuàng)建會(huì)計(jì)科目 .....................................................................................................................................................45 打印收款憑證 .....................................................................................................................................................49 查詢收款 .............................................................................................................................................................49 沖銷(xiāo)收款 .............................................................................................................................................................52 相關(guān)會(huì)計(jì)分錄 .....................................................................................................................................................55 雜項(xiàng)收款流程............................................................................................................................................................55 錄入雜項(xiàng)收款 .....................................................................................................................................................56 創(chuàng)建會(huì)計(jì)科目 ....................................................................................