应收票据金蝶操流程.docVIP

应收票据金蝶操作流程 1、收到票据时：财务会计→应收款管理→票据处理→应收票据-新增 2、如下图新增界面中红字圈中的为必填项，蓝色圈中的为辅助项最好也填。 3、应收票据生成记账凭证： A.应收账款管理→收款→收款单-维护 B.过滤条件为： 未核销，未做账 C.选择所对应的单据，双击该单据进入 D.进入后选择原单类型：“销售发票”，双击源单编号选择发票（此处和收到现金货款处理相同）选择发票结算实收金额与单据金额核对一致，保存，审核。 E.应收账款管理→凭证处理→凭证-生成：单据类型选择应收票据，凭证字选择转（注：一定要把复印件做为记账凭证的附件） 4、票据承兑收回款项时：财务会计→应收款管理→票据处理→应收票据-维护→收款 等下次有银行承兑汇款到款时再继续生成凭证。 录入销售发票、其他应收单等业务单据时可以即时逐笔生成记账凭证，也可以在凭证处理模块进行统一生成凭证操作。 在〖系统参数〗取消 ，然后选择〖财务会计〗→〖应收款管理〗→〖凭证处理〗→〖凭证-生成〗，进入凭证处理过滤条件框，系统默认进入收款的过滤条件框。单击【确定】，进入“凭证处理”界面。界面中列示了需要生成凭证的收款单记录。您可以逐张生成凭证，也可以通过Shift键选择成批生成凭证，还可以汇总生成凭证。 目前不按模板生成凭证提供了以下单据类型：收款、预收款、退款单、发票、其他应收单、预收冲应收、应收冲应付、应收款转销、预收款转销、预收冲预付、收款冲付款、应收票据、应收票据收款、应收票据作废、期初应收票据作废、应收票据背书、应收票据贴现、应收票据转出。 如果选择凭证汇总，则表示选中的单据汇总生成一张凭证，否则生成多张凭证。如果选择借方科目汇总，则表示凭证中借方会计科目相同的数据自动汇总，如果选择贷方科目汇总，则表示凭证中贷方会计科目相同的数据自动汇总。 凭证处理时，右上角会计科目的设置可以自行设置。在生成凭证的时候首先根据此会计科目生成；，如果此会计科目内容为空，则根据该事务类型下【凭证模板】中的系统模板的设置生成凭证。 section of the Department of project management; Project documents and information: Project Engineering Department; Materials and equipment: material supply projects; Security controls: the project Department of safety and security; Construction machinery: Project Engineering Department; Financial: Project Management Department of finance; Security and fire services: project security. 3.3.5 management representative and project manager in this item specifies that the Chief Engineer is the management representative, responsible for the operation of quality management system and supervision, regardless of how his other responsibilities, should have a clear mandate to: ensure that the quality management system is implemented and maintained; The running of the quality management system to the project manager, including needed improvements; Always be aware that the customers needs and requirements. 3.4 3.4.1 project management review should be an annual review of its quality management system to ensure its continuing suitability, adequacy and effectiveness. 3.4.2 Administration review by the project manager responsible for organiza