c014配件应收往来表流程.pdfVIP

1.Accountsreceivablecollectionmanagementprocess:

Processname:MakingpartsreceivabletransactionlistprocessProcess

collectionmanagementprocessnumber:CWB014

BusinessAdministration:Participatingdepartments:AccessoriesDepartment,Legal

FinanceDepartmentDepartment,FinanceDepartment

Processproducer:ZhongLastupdated:July11,2017

Danmei

Whatisthebusiness

department?

请与作业说明保持一致，

作业流程说明中写的是

“配件部门”

未在作业流程说

明中

Pleasebeconsistentwiththeassignmentinstruc

Whatiswrittenintheworkprocessdescriptioni

Accessories

Department

Notmentionedintheworkprocess

中指出明

二、制作配件应收往来催收管理作业流程说明

作业编号作业名称作业说明及操作要点辅助表单及资料

1、财务部每月结账后发配件应收账款给

配件部，配件部核对台账无误后按进行

配件部门对即将到期的催收。

1