应收账款管理系统用户手册第1页第2页应收账款管理系统用户手册作者/T产品处发行/鼎捷集团研发本部地址/鼎新电脑新北市新店区中兴路一段222号鼎捷软件上海市闸北区共和新路4666弄1号网址/http://www.digiwin.biz出版/2015年7月声明/本书中、英文版权均为鼎捷集团所有，未经本公司授权任意拷贝、引用，均属违法。书中引用之商标及产品名称分属各原产公司所有，本书引用纯属介绍之用，并无侵害之意。(版权所有，翻印必究)目录产品介绍..........................................................................................................................14模组架构..........................................................................................................................20MENU介绍.....................................................................................................................23【使用者自定区块按钮】..........................................................................................24【协助按钮】............................................................................................................24【常用按钮】............................................................................................................25应用专题..........................................................................................................................26应收模块基础数据设置.................................................................................................27【功能概述】............................................................................................................27【应用场景】............................................................................................................27【业务流程】............................................................................................................29【系统应用】............................................................................................................31无订单预收款立账流程.................................................................................................34【功能概述】............................................................................................................34【应用场景】............................................................................................................34【业务流程】............................................................................................................34【系统应用】............................................................................................................36无出货单开发票立账流程.............................................................................................37【功能概述】............................................................................................................37【应用场景】............................................................................................................37【业务流程】............................................................................................................37【系统应用】............................................................................................................39无退货单立应收账款流程.............................................................................................40【功能概述】............................................................................................................40【应用场景】............................................................................................................40【业务流程】............................................................................................................40【系统应用】............................................................................................................42无订单立预收账款（不开发票）流程...........................................................................43【功能概述】............................................................................................................43【应用场景】............................................................................................................43【业务流程】............................................................................................................43【系统应用】............................................................................................................45订单开发票立应收流程.................................................................................................46【功能概述】............................................................................................................46【应用场景】............................................................................................................46第3页【业务流程】............................................................................................................46【系统应用】............................................................................................................48出货单开立发票立应收流程..........................................................................................49【功能概述】............................................................................................................49【应用场景】............................................................................................................49【业务流程】............................................................................................................49【系统应用】............................................................................................................51退货单开立折让立账流程.............................................................................................52【功能概述】............................................................................................................52【应用场景】............................................................................................................52【业务流程】............................................................................................................52【系统应用】............................................................................................................55出货单未开票暂估立账流程..........................................................................................56【功能概述】............................................................................................................56【应用场景】............................................................................................................56【业务流程】............................................................................................................56【系统应用】............................................................................................................58应收凭单分录传票产生流程..........................................................................................59【功能概述】............................................................................................................59【应用场景】............................................................................................................59【业务流程】............................................................................................................59【系统应用】............................................................................................................62应收暂估款开发票冲销流程..........................................................................................63【功能概述】............................................................................................................63【应用场景】............................................................................................................63【业务流程】............................................................................................................63【系统应用】............................................................................................................66退货并入出货开发票立应收流程...................................................................................67【功能概述】............................................................................................................67【应用场景】............................................................................................................67【业务流程】............................................................................................................67【系统应用】............................................................................................................69应收款与预收款对冲核销流程......................................................................................70【功能概述】............................................................................................................70【应用场景】............................................................................................................70【业务流程】............................................................................................................70【系统应用】............................................................................................................72第4页收款冲账流程...............................................................................................................73【功能概述】............................................................................................................73【应用场景】............................................................................................................73【业务流程】............................................................................................................73【系统应用】............................................................................................................75应收应付往来对冲核销流程..........................................................................................76【功能概述】............................................................................................................76【应用场景】............................................................................................................76【业务流程】............................................................................................................76【系统应用】............................................................................................................78应收冲账分录传票流程.................................................................................................79【功能概述】............................................................................................................79【应用场景】............................................................................................................79【业务流程】............................................................................................................79【系统应用】............................................................................................................82预收或溢款退还款流程.................................................................................................83【功能概述】............................................................................................................83【应用场景】............................................................................................................83【业务流程】............................................................................................................83【系统应用】............................................................................................................85代收款应返账务流程....................................................................................................86【功能概述】............................................................................................................86【应用场景】............................................................................................................86【业务流程】............................................................................................................86【系统应用】............................................................................................................88应收模块月结流程........................................................................................................89【功能概述】............................................................................................................89【应用场景】............................................................................................................89【业务流程】............................................................................................................89【系统应用】............................................................................................................91应收外币重评价调整流程.............................................................................................92【功能概述】............................................................................................................92【应用场景】............................................................................................................92【业务流程】............................................................................................................92【系统应用】............................................................................................................94应收账龄及坏账计提流程.............................................................................................95【功能概述】............................................................................................................95【应用场景】............................................................................................................95第5页【业务流程】............................................................................................................95【系统应用】............................................................................................................97应收暂估期末计提及冲回流程......................................................................................98【功能概述】............................................................................................................98【应用场景】............................................................................................................98【业务流程】............................................................................................................98【系统应用】..........................................................................................................100集团代收冲销账款流程...............................................................................................101【功能概述】..........................................................................................................101【应用场景】..........................................................................................................101【业务流程】..........................................................................................................101【系统应用】..........................................................................................................103参数设置........................................................................................................................104参数设置-企业层级参数维护(aoos010)....................................................................105【功能概述】..........................................................................................................105【使用前提】..........................................................................................................105【栏位说明】..........................................................................................................105参数设置-营运据点参数维护(aoos020)....................................................................107【功能概述】..........................................................................................................107【使用前提】..........................................................................................................107【栏位说明】..........................................................................................................107应用功能........................................................................................................................109应收账款类别设置作业（axri010）............................................................................110【功能概述】..........................................................................................................110【使用前提】..........................................................................................................110【栏位说明】..........................................................................................................110【操作说明】...........................................................................................................111应收账款类别依账套设置科目作业（axri011）..........................................................112【功能概述】..........................................................................................................112【使用前提】..........................................................................................................112【栏位说明】..........................................................................................................113【操作说明】..........................................................................................................115多账期设置作业axri012.............................................................................................116【功能概述】..........................................................................................................116【使用前提】..........................................................................................................116【栏位说明】..........................................................................................................117【操作说明】..........................................................................................................118第6页原始凭证分类维护作业axri013..................................................................................119【功能概述】..........................................................................................................119【使用前提】..........................................................................................................119【栏位说明】..........................................................................................................119【操作说明】..........................................................................................................120账龄及备抵呆账提列设置作业axri014.......................................................................121【功能概述】..........................................................................................................121【使用前提】..........................................................................................................121【栏位说明】..........................................................................................................121【操作说明】..........................................................................................................123账款冲销理由码维护作业axri015..............................................................................125【功能概述】..........................................................................................................125【使用前提】..........................................................................................................125【栏位说明】..........................................................................................................125【操作说明】..........................................................................................................126出货应收维护作业axrt300.........................................................................................127【功能概述】..........................................................................................................127【使用前提】..........................................................................................................127【栏位说明】..........................................................................................................127【操作说明】..........................................................................................................129订金预收维护作业axrt310.........................................................................................133【功能概述】..........................................................................................................133【使用前提】..........................................................................................................133【栏位说明】..........................................................................................................133【操作说明】..........................................................................................................134暂估应收凭证维护作业axrt320..................................................................................138【功能概述】..........................................................................................................138【使用前提】..........................................................................................................138【栏位说明】..........................................................................................................138【操作说明】..........................................................................................................139其他应收账款维护作业axrt330..................................................................................143【功能概述】..........................................................................................................143【使用前提】..........................................................................................................143【栏位说明】..........................................................................................................143【操作说明】..........................................................................................................144应收待抵单维护作业axrt340.....................................................................................148【功能概述】..........................................................................................................148【使用前提】..........................................................................................................148第7页【栏位说明】..........................................................................................................148【操作说明】..........................................................................................................149杂项待抵单维护作业axrt341.....................................................................................153【功能概述】..........................................................................................................153【使用前提】..........................................................................................................153【栏位说明】..........................................................................................................153【操作说明】..........................................................................................................154收款核销单单维护作业axrt400..................................................................................158【功能概述】..........................................................................................................158【使用前提】..........................................................................................................158【栏位说明】..........................................................................................................158【操作说明】..........................................................................................................159集团收款核销单维护作业axrt460..............................................................................162【功能概述】..........................................................................................................162【使用前提】..........................................................................................................162【栏位说明】..........................................................................................................162【操作说明】..........................................................................................................163应收账款各期重评价维护作业axrt920.......................................................................166【功能概述】..........................................................................................................166【使用前提】..........................................................................................................166【栏位说明】..........................................................................................................166【操作说明】..........................................................................................................167应收暂估冲回作业axrt930.........................................................................................172【功能概述】..........................................................................................................172【使用前提】..........................................................................................................172【栏位说明】..........................................................................................................172【操作说明】..........................................................................................................172前期已冲回暂估重新立暂估作业axrt931...................................................................173【功能概述】..........................................................................................................173【使用前提】..........................................................................................................173【栏位说明】..........................................................................................................173【操作说明】..........................................................................................................173账龄及坏账提列维护作业axrt940.................................................................................
