1 前言............................................................................................................................................4
1.1 范围和功能........................................................................................................................4
1.2 读者须知............................................................................................................................4
1.3 定义、缩微词....................................................................................................................4
1.4 参考资料............................................................................................................................4
2 系统概述....................................................................................................................................4
2.1.1
功能结构
..............................................................................................................5
2.1.2
模块流程图
...........................................................................................................6
3 功能描述....................................................................................................................................7
3.1 基础资料............................................................................................................................7
3.1.1
系统参数
..............................................................................................................7
3.1.2
模块参数
..............................................................................
错误！未定义书签。
3.1.3
初始数据录入
.......................................................................................................9
3.1.4
启用处理
..............................................................................................................9
3.2 应付款业务........................................................................................................................9
3.2.1
采购发票
..............................................................................................................9
3.2.2
应付单
................................................................................................................11
3.3 付款业务..........................................................................................................................12
3.3.1
付款单
................................................................................................................12
3.3.2
退付单
................................................................................................................12
3.3.3
应付票据
............................................................................................................12
3.4 冲销业务..........................................................................................................................13
3.4.1
转帐单
................................................................................................................13
3.4.2
预付冲应付单
.....................................................................................................14
3.5 核销管理..........................................................................................................................14
3.5.1
核销规则
............................................................................................................14
3.5.2
应付转帐
............................................................................................................14
3.5.3
付款结算
............................................................................................................14
3.5.4
预付冲应付
.........................................................................................................15
3.5.5
核销日志
............................................................................................................15
3.6 凭证处理..........................................................................................................................15
3.7 期末处理..........................................................................................................................15
3.8 分析..................................................................................................................................16
3.8.1
帐龄分析
............................................................................................................16
3.8.2
付款分析
............................................................................................................16
3.9 报表..................................................................................................................................16
3.9.1
应付款汇总表
.....................................................................................................16
3.9.2
应付款明细表
.....................................................................................................16
3.9.3
付款汇总表
.........................................................................................................17
3.9.4
付款明细表
.........................................................................................................17
3.9.5
往来对帐单
.........................................................................................................17
