AP-SYS-TM-CHN-0100.doc

目 錄 第一章 視窗參考 (Window References )………………………………………………3 第二章 概要 (Overview )…………………………………………………………………123 第三章 設定 (Setup )……………………………………………………………………..130 第四章 供應商 (Suppliers )………………………………………………………………394 第五章 商業發票 (Invoices )……………………………………………………………..469 第六章 付款 (Payments )…………………………………………………………………860 第八章 會計 (Accounting )……………………………………………………………….977 第九章 報表與程式 (Reports and Programs )………………………………………….1014 第十章 資源管理 (Resource Management )…………………………………………….1153 第十一章 其他主題 (Other Topics )……………………………………………………..1177 附 件………………………………………………………………………………………1237 第一章 視窗參考 (Window References ) 1.1 費用報告的科目節段 (Account Segments for Expense Reporting ) 1.2 沖銷/取消沖銷預付款 (Apply/Unapply Prepayments ) 1.3 自動付款程式 (Automatic Payment Programs ) 1.4 銀行帳戶 (Bank Accounts ) 1.5 銀行 (Banks ) 1.6 計算欠款餘額 (Calculate Balance Owed ) 1.7 手續費分攤 (Charge Allocations ) 1.8 信用卡 (Credit Cards ) 1.9 信用卡代碼 (Credit Card Codes ) 1.10 信用卡設定檔 (Credit Card Profiles ) 1.11 信用卡程式 (Credit Card Programs ) 1.12 信用卡交易 (Credit Card Transactions ) 1.13 分配 (Distributions ) 1.14 費用報表 (Expense Reports ) 1.15 財務系統選項 (Financials Options ) 1.16 搜尋會計分錄 (Find Accounting Entries ) 1.17 搜尋待沖銷的商業發票 (Find Invoices to Apply ) 1.18 搜尋待沖銷的預付款 (Find Prepayments to Apply ) 1.19 所得稅區域 (Income Tax Regions ) 1.20 商業發票核准 (Invoice Approvals ) 1.21 商業發票批次 (Invoice Batches ) 1.22 商業發票保留 (Invoice Holds ) 1.23 商業發票閘道 (Invoice Gateway ) 1.24 商業發票閘道識別碼 (Invoice Gateway Identification ) 1.25 商業發票允差 (Invoice Tolerances ) 1.26 商業發票 (Invoices ) 1.27 比對採購單 (Match to PO ) 1.28 應付帳款選項 (Payables Options ) 1.29 付款批次與付款批次集 (Payment Batches and Payment Batch Sets ) 1.30 付款文件 (Payment Documents ) 1.31 付款格式 (Payment Formats ) 1.32 付款條件 (Payment Terms ) 1.32.1 付款條件限制 (Payment Terms Restrictions ) 1.33 付款 (在商業發票維護作業中) (Payments (in Invoice Workbench) ) 1.34 付款 (Payments ) 1.35 預估代扣稅 (Projected Withholding Tax ) 1.36 查尋 (Lookups ) 1.37 重複產生的商業發票 (Recurring Invoices ) 1.38 申報實體 (Reporting Entity ) 1.39 排定的付款 (Scheduled Payments ) 1.40 供應商與供應商地點 (Suppliers and Supplier Sites ) 1.4