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用友U8操作手册应付款管理
目
录
第1章
第2章
第3章
第4章
系统介绍...........................................................................................................................1
系统功能...........................................................................................................................2
系统特点...........................................................................................................................3
产品接口...........................................................................................................................4
4.1详细核算产品接口..............................................................................................................4
4.2简单核算产品接口..............................................................................................................5
第5章
第6章
应用准备...........................................................................................................................7
应用方案...........................................................................................................................9
6.1详细核算应用方案..............................................................................................................9
6.2简单核算应用方案............................................................................................................11
第7章
设置.................................................................................................................................12
7.1参数说明............................................................................................................................12
7.1.1
7.1.2
7.1.3
常规系统参数说明..........................................................................................................12
凭证参数说明..................................................................................................................14
权限与预警参数说明......................................................................................................17
7.1.4核销设置............................................................................................................................19
7.1.5收付款控制........................................................................................................................20
7.2初始设置............................................................................................................................22
7.2.1
7.2.2
7.2.3
7.2.4
7.2.5
账期内账龄区间设置........................................................................................................22
逾期账龄区间设置............................................................................................................22
预警级别设置....................................................................................................................22
单据类型设置....................................................................................................................22
中间币种设置....................................................................................................................23
7.3设置科目............................................................................................................................23
7.4摘要设置..............................................................................................................................23
7.5科目自定义项对照表..........................................................................................................24
7.6单据设计.............................................................................................................................24
7.7期初余额............................................................................................................................24
II
第8章
应付业务处理..................................................................................................................28
8.1应付款业务........................................................................................................................28
8.1.1
8.1.2
确认应付账款..................................................................................................................28
冲销应付账款..................................................................................................................37
8.2预付款业务........................................................................................................................61
8.2.1
8.2.2
确认预付款......................................................................................................................61
冲销预付账款..................................................................................................................63
8.3现结业务............................................................................................................................67
8.3.1
8.3.2
完全现结..........................................................................................................................67
部分现结..........................................................................................................................67
第9章
红字应付业务..................................................................................................................69
9.1红字应付单据录入............................................................................................................69
9.2收款单录入........................................................................................................................70
第10章
凭证处理与查询............................................................................................................72
10.1生成凭证规则..................................................................................................................72
10.2如何生成凭证..................................................................................................................76
10.3查询凭证..........................................................................................................................79
10.4科目账表查询..................................................................................................................80
第11章
其他处理........................................................................................................................81
11.1付款单导入导出..............................................................................................................81
11.2汇兑损益..........................................................................................................................82
11.3取消操作..........................................................................................................................85
11.4月末结账..........................................................................................................................87
11.5取消结账..........................................................................................................................88
第12章
账表查询........................................................................................................................89
12.1业务账表..........................................................................................................................89
12.1.1
12.1.2
12.1.3
12.1.4
12.1.5
12.1.6
业务明细账....................................................................................................................89
业务总账........................................................................................................................92
业务余额表....................................................................................................................94
对账单............................................................................................................................95
与总账对账....................................................................................................................97
付款申请统计查询........................................................................................................98
12.2统计分析........................................................................................................................100
12.2.1
12.2.2
12.2.3
12.2.4
12.2.5
III
应付账款账龄分析......................................................................................................100
付款账龄分析功能......................................................................................................102
付款预测......................................................................................................................103
欠款分析......................................................................................................................104
应付票据到期分析......................................................................................................105
12.3单据查询........................................................................................................................106
12.3.1
12.3.2
12.3.3
12.3.4
12.3.5
12.3.6
12.3.7
12.3.8
12.3.9
12.3.10
发票查询......................................................................................................................106
应付单查询..................................................................................................................107
收付款单查询..............................................................................................................107
查询凭证......................................................................................................................107
单据预警查询..............................................................................................................108
信用预警查询..............................................................................................................108
付款申请预警查询...........................................................................................
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