创智_DRMS_管理手册_财务管理.pdf

系统管理手册

财务管理

目录

1.1财务基本信息.......................................................................3

1.1.1会计科目维护....................................................................3

1.1.2赞助（扣款）项目维护........................................................4

1.1.3供应商合同维护.................................................................5

1.1.4结算方式资料维护..............................................................6

1.1.5增值税资料维护.................................................................7

1.2应收帐款管理.......................................................................8

1.2.1批发调拨过帐....................................................................8

1.2.2代销商品过帐....................................................................9

1.2.3帐款录入..........................................................................9

1.2.4帐款确认........................................................................11

1.2.5应收帐款汇总表...............................................................11

1.2.6应收帐款明细表...............................................................12

1.2.7已收帐款一览表...............................................................14

1.2.8应收帐款预警表...............................................................14

1.3供应商帐款........................................................................16

1.3.1供应商扣款/赞助款输入.....................................................16

1.3.2供应商月扣/年扣计算........................................................17

1.3.3供应商押款输入...............................................................17

系统管理手册

1.3.4供应商解款输入...............................................................18

1.3.5供应商赞助/扣款一览表.....................................................19

1.4财务确认过账.....................................................................20

1.4.1商品入库过账..................................................................20

1.4.2商品退厂过账..................................................................21

1.4.3供应商赞助/扣款过账...................................