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自动清账
Sheet3
Sheet2
Sheet1
DocumentNo
Itm
Clearing
Clrng doc.
Crcy
Amount
2011.04.30
RMB
Stop date " 2011.05.09 Stop time " 11:27:02
Start date " 2011.05.09 Start time " 111537
Program started by: " F200002
No vendor documents selected
No G/L account documents selected
No error occurred during clearing
No customer documents selected
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