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MFG/PRO 财务管理. 12. 应付帐凭证 13. 应付帐付款 14. 1099- 杂项报表(可选) 15. 应付帐汇票管理(可选) 16. 跨国公司应收帐(可选) 17. 总帐设置 18. 总帐事务 19. 总帐报表 20. 多会计单位(可选) 21. 跨国公司总帐 (可选) 22. 货币取舍换算. 1. 系统介绍 2. 基础数据设置 3. 多国别设置(可选) 4. 应收帐款数据设置 5. 发票 6. 借 / 贷项通知单 7. 应收帐付款 8. 汇票管理(可选) 9. 跨国公司应收帐(可选) - PowerPoint PPT Presentation

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  • FIN13030

  • FIN13040

  • FIN13050

  • FIN13090

  • FIN13110

  • FIN13120

  • = Yes in 28.24 (1)100100(1)100(2)(2)100(1) (2) FIN13150 = No in 28.24(1)100100(1)(1) (2)

  • - FIN13190apvorp04.p a 28.18 AP Aging as of Effective Date Date: 03/04/96Page: 1 QUALITY PENCIL COMPANY Time: 10:42:48

    Voucher Inv Date Eff Date Cr Terms Less Than 30 Over 30 Over 60 Over 90Invoice Due Date Exg Rate Currency Days Old Days Old Days Old Days Old Total Amount------------ -------- -------- -------- ----------------- ----------------- ----------------- ----------------- -----------------05000002 Shadowland, Inc. Attention: Telephone:1039 02/01/96 02/01/96 .00 2,500.00 .00 .00 2,500.00 02/01/961038 03/04/96 03/04/96 1,000.00 .00 .00 .00 1,000.00 03/04/96 ----------------- ----------------- ----------------- ----------------- ----------------- Base Supplier Totals: 1,000.00 2,500.00 0.00 0.00 3,500.00 ----------------- ----------------- ----------------- ----------------- ----------------- Base Report Totals: 1,000.00 2,500.00 0.00 0.00 3,500.00

    Total Base Aging: 3,500.00 Aging at Exchange Rates for 03/04/96: 3,500.00 Variance: 0.00

    End of Report

  • /FIN13200