用友软件应收款、应付款模块操作教程（UFIDA Software receivables, payable module operations tutorial）.docVIP

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用友软件应收款、应付款模块操作教程（UFIDA Software receivables, payable module operations tutorial）.doc

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用友软件应收款、应付款模块操作教程（UFIDA Software receivables, payable module operations tutorial）

用友软件应收款、应付款模块操作教程（UFIDA Software receivables, payable module operations tutorial） Accounts receivable module I. The basic functions of the accounts receivable accounting module Receivables are an important part of the assets of an enterprise. It is a collection of goods or products or services provided by an enterprise in its normal operation, and should be paid to the purchasing entity or the receiving service unit. Therefore, accounts receivable accounting module mainly realizes the enterprise and the customer account business accounting, completed at the same time corresponding payment aging analysis. The basic functions include initial setting, daily receivable documents handling, bad debts handling, account statement output, and month end processing. Two, the basic operation of accounts receivable module (1) operation process (two) basic operation Set 1. AR aging interval In order to account for the aging analysis, assessment of customer credit, and estimate the loss of bad debts should be set according to a certain proportion, including aging number, total number of days, starting and ending. 2. customer code and name settings Usually the establishment of the customer, software can register the enterprise and customer units of various settlement relations, assessment of customer credit. The establishment of customer through the establishment of customer records. 3. payment terms setting The terms of payment, also called cash discount, are the basis of the system to determine the due date and the date of depreciation. The system determines the discount in the transaction based on the payment terms chosen by the user. Settings include payment terms, coding, payment terms, name, credit days, and offers. 4. initial data entry Initial use of receivable accounting software requires initial entry data to ensure continuity and integrity. During the operation, not only to the input units at the beginning of the period, accounts receivable, accounts receivable, bills re