1 前言............................................................................................................................................5
1.1 目的....................................................................................................................................5
1.2 范围和功能........................................................................................................................5
1.3 适用读者............................................................................................................................5
1.4 读者须知............................................................................................................................5
1.5 参考资料............................................................................................................................5
1.6 修改说明............................................................................................................................6
2 系统概述....................................................................................................................................6
2.1 业务流程图........................................................................................................................6
2.2 数据库表............................................................................................................................8
2.3 系统菜单............................................................................................................................8
2.4 功能概述..........................................................................................................................10
3 详细设计..................................................................................................................................14
3.1 基础资料..........................................................................................................................14
3.1.1
系统参数
............................................................................................................14
3.1.2
基本数据
............................................................................................................18
3.1.3
凭证模板
............................................................................................................18
3.1.4
客户资料
............................................................................................................18
3.1.5
其它基础资料
.....................................................................................................18
3.2 期初数据录入..................................................................................................................19
3.2.1
应收帐款余额录入
.............................................................................................19
3.2.2
预收帐款余额录入
.............................................................................................24
3.2.3
应收票据余额录入
.............................................................................................25
3.2.4
其它应收款余额录入
.........................................................................................26
3.2.5
坏帐准备金余额录入
.........................................................................................27
3.2.6
期初坏帐录入
.....................................................................................................28
3.2.7
结束初始化
.........................................................................................................29
3.2.8
恢复初始环境
.....................................................................................................30
3.3 日常业务..........................................................................................................................32
3.3.1
销售发票录入
.....................................................................................................32
3.3.2
销售发票管理
.....................................................................................................35
3.3.3
应收单录入
.........................................................................................................37
3.3.4
应收单管理
.........................................................................................................39
3.3.5
收款单录入
.........................................................................................................40
3.3.6
收款单管理
.........................................................................................................42
3.3.7
退款单录入
.........................................................................................................43
3.3.8
退款单管理
.........................................................................................................44
3.3.9
应收票据录入
.....................................................................................................45
3.3.10
应收票据管理
.....................................................................................................46
3.3.11
核销
....................................................................................................................50
3.3.12
核销日志
............................................................................................................52
