[工程科技]glaparmanual

[工程科技]glaparmanual内容摘要：

........143 Display Customer Master Record 显示客户主记录 ..................................145 Block Customer 冻结客户 .........................................................................146 MAINTAIN BILLING DOCUMENT 维护发票凭证 .........................................................148 Create Billing Document(Single) 创建发票凭证（单张） .............................148 Create Billing Documents(Process Billing Due List) 创建发票凭证（处理出具发票到期清单） ..........................................................................................................151 Change/Display Billing Document 更改 /显示发票凭证 .............................155 BILLING DOCUMENT ADDITIONAL FEATURES 发票凭证后继功能 ................................157 Release Billing to Accounting批准至会计 ...................................................157 Display Document Flow显示文档流程 ........................................................158 Printing Billing Document 打印发票凭证 .....................................................160 MAINTAIN PARKED CUSTOMER INVOICE 维护预制客户发票 ......................................160 Create Parked Customer Invoice 创建预制客户发票 ...................................160 Change Parked Customer Invoice 更改预制的凭证 ...................................162 Display Parked Customer Invoic e 显示预制屏证 .......................................164 Post Parked Customer Invoice 过帐预制凭证 .............................................165 PAYMENT RECEIPT 收款记帐 ...............................................................................167 Create Payment Receipt 创建收款记帐 ....................................................167 Residual Payment Receipt 剩余付款记帐 ...................................................171 Display Payment Receipt 显示收款记帐 .....................................................174 Reverse Payment Receipt 冲销收款记帐 ...................................................175 CUSTOMER DOWN PAYMENT 客户预付定金 ..........................................................176 Create Customer Down Payment 客户预付定金记帐 ..................................176 Create Customer Invoice 创建客户发票 .....................................................177 Post Parked Customer Invoice 过帐预制凭证 ...........................................179 Clear Down Payment 结算消费者定金 .....................................................180 Payment Receipt for Invoice with Down Payment 预付定金发票的收款记帐。 ..............................................................................................................................181 NOTES RECEIVABLE 应收 /应付票据 ....................................................................183 Create Customer Invoice 创建客户发票 .....................................................183 Transfer posting to Notes receivable 转帐到应收票据 .................................185 Ining Payment— Notes Receivable 收款 — 应收票据 ............................189 CREDIT MANAGEMENT 信用管理 ...........................................................................191 Released Blocked SD Documents 批准被锁定的销售与分销凭证 .................191 Change Customer Credit Limit 改变客户信贷限额 ......................................196 Display Customer Credit Limit 显示客户信贷限额 .......................................199 Display Changes of Customer Credit Management 显示客户信贷管理修改 ..202 CUSTOMER REPORTS 客户报表 ...........................................................................204 Account Balance Report 资产负债报表 ......................................................204 Display/Change Account Line Items Report 显示 /更改帐户行项目报表 .........205 FI Module Training Manual Version GL 总帐 MAINTAIN GL ACCOUNT 维护总帐科目 CREATE GENERAL LEDGER ACCOUNT 创建总帐科目 Create General Ledger Account (General) 创建总帐科目 Transaction Code (事务代号 ): FS00 Menu Path (菜单路径 ): Accounting Financial Accounting General Ledger Master Records Individual Processing Centrally Create GL Account: Initial Screen 创建总帐科目：初始屏幕 Enter G/L account Company Code. 输入总帐科目和公司代码 Click on Create icon to start creating the G/L account. 单击 图标开始创建总帐科目。 Choose Account Group. 选择帐户组。 FI Module Training Manual Version Select either PL statement acct or Balance sheet account. 选择它是损益科目表还是资产负债表科目。 Enter Short text and G/L acct long text. 输入短文本和总帐科目注释。 Click Control data tab. 单击控制数据框。 Note : All fields with symbols are required fields. 注：所有带有 标志的字段是必需字段。 Enter Account currency. 输入科目货币。 Check Only balances in local crcy. 选取‘仅限以本位币记的余额’ Select Tax category and/or check Posting without tax allowed (where applicable). 选择税务类型和 /或 选取 ‘允许含 /不 含税过帐’（可用的）。 Check line item display (where applicable). 选取 ‘显示行项目‘（可用的）。 Choose a Sort key. 选择一个排序码 Click Create/bank/interest tab. 单击创建 /银行 /利息框。 FI Module Training Manual Version Select Field status group. 选择字段状态组。 Where applicable, check Supplement auto. postings or Recon. acct ready for input boxes. 选择自动记帐补充处理或核对科目可以输入。 Click Save icon to save GL account. 单击 图标保存总帐科目。 FI Module Training Manual Version Create General Ledger Account (Reconciliation account) 创建总帐科目（核对科目） Create GL Account: Initial Screen 创建总帐科目：初始屏幕 Enter 1) G/L account no. 2) Company Code 输入 1）总帐科目号码 2）公司代码 Click on Create icon to start creating the G/L account. 单击 图标创建总帐科目。 FI Module Training Manual Version Choose Account Group (Liabilities – AP or Asset – AR). 选择帐户组（负债 AP 或资产 AR） Select Balance sheet account. 选择资产负债表科目。 Enter Short text and G/L acct long text. 输入短文本和总帐科目注释。 Click Control data tab. 单击控制数据框。 FI Module Training Manual Version Enter Account currency. 输入科目货币。 Select Tax category and/or check Posting without tax allowed. 选择税务类型和 /或 选取允许含 /不含税过帐。 Select Recon. account for。