Oracle财务系统应付账款模块操作手册簿

GMLDDDDDDDDDDDDDDDDDAP)□□□□□□□□□□□□：2.0□□□□文档控制□□□□日期作者版本DDDD2008-04-01JoyceZhang1.0DDDDDDD2008-05-06JoyceZhang2.0DDDDDD备注DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD目录TOC\o"1-5"\h\zHYPERLINK\l"bookmark5"\o"CurrentDocument"□□□iiHYPERLINK\l"bookmark237"\o"CurrentDocument"□4HYPERLINK\l"bookmark38"\o"CurrentDocument"□□□.4HYPERLINK\l"bookmark42"\o"CurrentDocument"□□□.4HYPERLINK\l"bookmark46"\o"CurrentDocument"□□□.4HYPERLINK\l"bookmark49"\o"CurrentDocument"□□□□□5HYPERLINK\l"bookmark53"\o"CurrentDocument"□□□5HYPERLINK\l"bookmark57"\o"CurrentDocument"□□□□12HYPERLINK\l"bookmark61"\o"CurrentDocument"□□□□14HYPERLINK\l"bookmark78"\o"CurrentDocument"□□□□16HYPERLINK\l"bookmark88"\o"CurrentDocument"□□□23HYPERLINK\l"bookmark82"\o"CurrentDocument"□□□□□□25HYPERLINK\l"bookmark85"\o"CurrentDocument"□□□□□26HYPERLINK\l"bookmark96"\o"CurrentDocument"□□□26HYPERLINK\l"bookmark119"\o"CurrentDocument"□□31HYPERLINK\l"bookmark416"\o"CurrentDocument"□□□□□□□40HYPERLINK\l"bookmark116"\o"CurrentDocument"□□□40HYPERLINK\l"bookmark123"\o"CurrentDocument"□□□42HYPERLINK\l"bookmark144"\o"CurrentDocument"□□□45HYPERLINK\l"bookmark148"\o"CurrentDocument"□□□□□48HYPERLINK\l"bookmark152"\o"CurrentDocument"□□□48HYPERLINK\l"bookmark155"\o"CurrentDocument"□□□54HYPERLINK\l"bookmark163"\o"CurrentDocument"□□□.59HYPERLINK\l"bookmark186"\o"CurrentDocument"□□□□□59HYPERLINK\l"bookmark199"\o"CurrentDocument"□□□□□□60HYPERLINK\l"bookmark425"\o"CurrentDocument"□/□□□□□61□□□□□□□□□67HYPERLINK\l"bookmark203"\o"CurrentDocument"□□□□67HYPERLINK\l"bookmark207"\o"CurrentDocument"□□□□□70HYPERLINK\l"bookmark215"\o"CurrentDocument"□□□□73概述□□□DDDDDDDDDOracleDDDDDDDDDDDDDDDDDDD□□□DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD□□□□DDDDDD:GMLAccountingPayablesSolution(CN)24Mar.08.docGML_DDDDDDDDDD(CN)24Mar08.pptGML』DDDDDDDDD(CN)_25Mar08.pptDDDDDDOracle□付账款模块中常用的发票类型主要为标准、预付款、借项通知单、DDDDDDDDDDDDTOC\o"1-5"\h\z□□□□□□DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD本节为Oracle应付模块应付发票的基本凹，是后续章节的基础，请凹人员熟练掌凹节的凹D□□□□□□DDDDDDD路径：〉发票批DDDDDDDDDDDDDDDDDDDDDDDD±JTI到*W常用 表 关于同志近三年现实表现材料材料类招标技术评分表图表与交易pdf视力表打印pdf用图表说话 pdf 单DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDWJ-080401。-年月日”，如王日录入（打开■）}2.DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD%”，如，要查找供凹:湖%可口％，点击查找，在凹的供凹名称列表中用DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD4.DDDDDDDDDDDDDDDDDD5.DDDDDDDDDDDDDD[TAB]键接受应付凹理系凹默认凹当日。6.DDDDDDDDD注释：DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD直接采用原DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD批名-2DDDDDDDDDDDDDWJ-080401DDDDDDDDDDDDDDDDDWJ-080401-017.DDDDDDDDDDDDDDDD批控制总额注凹2000.00o发票(GML_OU_K001)-2暂挂（2）3查看付欷母）4 计划 项目进度计划表范例计划下载计划下载计划下载课程教学计划下载 付欷包）5查看预付欷核销但）状态从未验证已入帐否8.DDDDDDDDDDDDDDDDDDDDDDDDDD选择分配集后，应凹管理叫会自叫分配叫定义叫计科叫为此叫的分叫科目。批控制总额条件日期01-APR-20081-股⑴2暂挂（2）3查看付欷母）A分配集摘要促铠员押金保征金商品采购13%商品采购发祟-税率佗％，商品采购17%、…商员采购发票堂更登…9.DDDDDDDDDDDDDDDDDDDDDD10.DDDDDDDDDDDDDDDDDDDDD注释：GLDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD应将GLDDDDDDDDDDD凹4月1日补录3月31DDDDD则应将GLDDDD“31-Mar-2008”DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD01-APR-2008已入帐查看援JI奴!)冲销(E)D1-APR-2008发票合计GLB期帐户帐户说明的宝乐-仕光・-・-•应燹猊金-增值珑-诚测试分配总额200.00状态脆验注测试1800.00P。编号2000.002000.00查看PO(P)计税(C)分配(A)O分配(GML_OU_KOQ1)-WJ-08Q401-Q1,KQQ1.账3。.湖南中粮可口可乐饮料有限公司DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD□□□□DDDDDDD路径：〉发票批＞发票DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD实用文档DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD□□□□□□DDDDDDD路径：＞发票批＞发票DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD实用文档DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD计分凹股⑴200.002000.00批控制总额费用K001.0000.0000.251110.000.00(K001.0000.0000.221210.000.00(摘要财试T型帐户笆))事件编号行号行类型帐户借项(CNY)贷项(CNY)发票分配:费用1800.00已何金所划―CNY账户的中文F1。编号PO岌族编号岐据编号供应商K001.JS30.il替代会计科目(A)替代币种®说明000.00Q发票(GML_OU_K001)-WJ-080401K001.0000.0000.221310.000.00O查看发票会计(GML_SO0:CNY)-WJ-080401-01如宝乐-仕狩.-.-.应付智心海事件类型会计结篁日期已传送至GL发票01APR-2008否帐户说明□□□□□□□□□实用文档□□□□DDDDDDD路径：＞发票批DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD负数DDDDDDDDDDDDDDDD负数“DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDo分配(GML_OU_K001)-WJ-080401-02,K0Q1.账3。湖南中粮可□可乐饮料有限公司W**猊好羽好羽好羽好羽好羽好羽好部、兄X发票合计^00.00分配总额^00.00编岩类型金额税码GL日期帐户[]含税摘要|1国二^00.0001-APR-2008K001.K001.0000.712010.000.001问说22_项]-300.0001-APR-2008K001.K001.0000.712020.000.00I测说2[□L□L□L□L□L□L□L□L□L□L□〔—□♦I►▼状态从未验证已入帐否F1。编号帐户说明的宝乐-长沙.长瞬托配送中心其他业黔收入-商品-月扣()(查看接H灯!)分配四冲销忠)...1)DDDDDDDDDDDD实用文档DDDDDDDDDD4.DDDDDDD可以看到借/DDDDDDDDDDDDDDDDDDDDDDDDDDDD金额DDDDDDDDDD□□□□□□□□DDDDDDDDGML的代付业务D□□□DDDDDDD路径：＞发票批DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD,K001)-状态从未验可己入帐否批控制总额类型供应高供应高编号地点发票日期发祟编号发票币种发票额[]分配集摘要标淮KQQ1出的建34商品果一蛔01-APR-2008WJ-080401-01CNY2000.00测试匚KQQ1出的建34商品果一蛔01-APR-2008WJ-080401-02CNY^00.00测试2——U1一股⑴2暂挂(2)3查看付欷但)4计划付款凹5查看预付欷核销但)负数“DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDO分配(GML_OU_K001)-WJ-080401-02,K001配30.湖南中粮可口可乐饮料有限公司：・：：O：Jf7IX发孽合计^00.00〔分配总额^00.00I编号类型金额税码GL日期帐户[]含税摘要1限--500.00-300.0001-APR-200801-APR-2008K001.K001.0000.712010.000.001K001.K001.0000.712020.000.00I□诃试2-测莅22►19状态从未验证已入帐舌PO编号帐户说明蛆曳乐-性沙.仕噂托配送中心其他业务收入-商品-月扣(查看EO(P))r分配(A)冲销但)…1IDDDDDDDDDDDDDDDDDDDDDDD4.DDDDDDD可以看到借/贷项通知单的会计分录，DDDDDDDDDDDDDDDDD金额DDDDDDDDDD□□□□□□□DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD□□□□□□□□□DDDDDDD路径：＞发票批DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD/DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD注释:DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD改。3.DDDDDDDDDDDDDDDDDDDDDD4.查看会计分录5.DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD}<01：11；|-批控制总额]GML美型供应商供应商编号地点表票日期表票编号发票币种发票额[]分配集摘要]|西何款■K001.JK30.J34商品果01-APR-2008WJ-080401-03CNY1000.00测E"I4计划付款但）5查看预付欷核销（可「已付金写h•度票伏态,批伏莅—CNY1000.00状态已入帐可用审批无需Yes待定审批人—□□□□□DDDDDDD路径：>发票批DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD实用文档DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD/DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD/DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDJFlX3000.002000.00O核销臆消核销预付■款(GML_OU_K001)-WJ-080401-04,K001.账30.湖南中粮可口可乐饮料有限公司发票额未付发票额发票上的核销预付欷核销金额GL日期编号分配税码可用额地点打印1□□□□□□□□□□□□□□□摘要帐户F0编号岐欷编号一核梢现有知付款/撤消核DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD销”按钮。DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD1的账户行，DDDDDDDDDDDDD实用文档DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD编号为2DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD□□□□□□□DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD业务。□□□DDDDDDD路径：>DD批DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD980.00发墓合计980.00查看PO(P)查看搜喉（D_!f刀X3.DDDDDDDDDDDD分配总就DDDDDDDDDD4.DDDDDDD□□□□□□□□□DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD□□□DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD“标准”DDDDDDDDDDDDDDD“备用金/凹-AP/AR中转DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD/借支-AP/ARDDDDDDDDDDGML_DDDDDDDDDDDDDDD:DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD□□□□TOC\o"1-5"\h\z□□□DDDDDDDDDDDDDDDDDDDDD/退款的操作。HYPERLINK\l"bookmark73"\o"CurrentDocument"□□□□□□DDDDDDDDDDDDDD＞付款DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD2.DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD凹凹凹凹型的单一付款可凹付凹凹商不凹点凹凹凹凹类型单凹款只凹O浏]览器-6耳1__[＜口5_应付会计兰X发票批常用表单-付款聚入付款批付款0付款批集查看会计料目行供应商查询员工查询0付款录入:付款蟾护付款系统自动产生伊编号，输入付款日期，（打开⑥））nnnnnnnnnnnnnDDDDDDDDDD/DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD付款金额。DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD4.DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD5.DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD计分录。□□□□DDDDDDDDDDDDDD＞付款1.DDDDDDDD付款类型选择DDDD,DDDDDDDDDDDDDDDDDDDDDD“付款录入”。DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD/DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD负数DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDTOC\o"1-5"\h\z□□□□□DDDDDDDDDDDDDDDDDDDDDDDDDD□□□DDDDDDDDDDDDDD＞付款批DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD付款录入:付款批蟾护付款批2.DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD-年月日”，发票批-何款录入常用表单Sra付款批付款付款批集查看会计科目行焕应商查询员工查询打开（口）VITI^VIWDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD如王静2008年4月2DDDDDDDDDDDDWJ-080402；DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD3.DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD点击按钮批名活动⑴.1(B)重新查询批但)查看流程(A)豆制傀).1批集名付款日期02-APR-2008付款(E)发推批名已虞立4)80401U-080402DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD付款批中支付DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD5.DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD活动⑴.1(B)重新查询批但）查看流程（为豆制（匚）.1付欷（E）批名批集名付就日期窦言批名供应n加J~08D4D2・02-APR-2008已彳.化W.4)80401IDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD+DDDDDD-1DDDDDDDDDDD1■款忌■额080.00发票散屋议付数量全事付款数量汇兑日期422DDDDDDDDDDDDDDDDDDDDDDDDDDDQD批名批集名付就日期彳犬恣发誓批名供应nkJ-08040202-APR-2008已邛]WJ180401L11活动⑴.1(B)重新查询批但）查看流程（为豆制（匚）.1付款(E)'7.DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD请求＞所有个人请求＞查找，DDDDDDDDDD点击DDDDDD按钮，DDDDDDDDDDDD8.DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD□□□□□□DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD□□□DDDDDDD路径：＞发票批DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD的发票。注释凹OracleDDDDDDDDDDDDDDDD1）点击F11DDDDDDDDDDDDDDDDDDDDDDDDDDDCtrl+F11凹2）点击手电筒立1DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDODD批控制总额K001；i-类型供应商供应商编号地点发票日期发票编号发票币神发票额[]分配集插要□标准■K001.JIS30.S34商品果如01-APR-2008WJ-080401-06CNY1300.00测试标准KQD1.J3D.if34商品采她01-APR-2008WJ-080401-04CNY3000.00测试4预付款K001..K30.J34商品果又勺01APR2008WJ-080401-03CNY1000.00测试3标淮K001.91300.78601-APR-2008WJ-080401-05CNY980.00测试54|E1一般⑴2暂挂⑵3查看付款修）4计划1寸款包）6查看预付款核销但）待定审批人2.DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD3.DDDDDDDDDDDDDDDDDDDDDDDDDDD类型供应商供应商编号地点发票日期发票编号发票币种发票额[]分配集摘要■豳K001.JS30.#34商品果的01APR-2008WJ-080401-06CNY0.00测试标准K001.J430.#34商品果的01APR-2008WJ-0804014J4CNY3000.00测试4西何款KQQ1出的建34商品果01-APR-2008WJ-080401-03CNY1000.00测试3标淮K001.913007S6办套室01-APR-2008WJ-080401-05CNY980.00测试54|■Z1一般⑴I2暂挂(2)3查看付款修)4计划忖款(4)5查看预付款核销值)状态已入帐部分暂挂0分配总额"QDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD分录。O发票（GMLJ3U-WJ-08040161801一股⑴O查看发票会计(GML_SO日CNYb加-。8。4。1・。6:FXL已付金鼬!一CNY摘实□□□□□□DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD实用文档□□□□DDDDDDD路径：＞发票批1.DDDDDDDDDDDDDDDDDDDDDDD标淮般⑴2暂挂(2)3查看付就(3)4计划1寸款(4)5查看预付款核销但)果一蛔订单批控制总额6180980.00L已何金殖[BBK厂发票伏态，•一帘批状态980.00四配也)实际总额供应商供应商编号地点发票日期K001.91300786发票编号发票币神WJ-080401-05发票额[]分配集摘要测试5980.00己入帐审批摘要F总暂挂0分配总额好公室01-APR-2008诃试5已啪讶Yes待定审批人—分配(听I：活动⑴.1(A)|桐览(Q)O发票(GML_OU_K001)-WJ-080401DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDO分配(GML_OU_K001)-WJ-080401-05,K001.91300.^?发票合计分配总额980.00980.00R/编号类型金额税码GL日期帐户[]含税摘要980.0002J\PR-2008KO01.0000.3000.822011.000.00(删试5980.0002-APR-2008KO01.0000.3000.822011.000.00[测试5IL980.0002-APR-2008KO01.0000.4200.822011.000.00C□测试51———B-l□□□n□□□n□□已入帐者编号状态谯验证帐户说明她宝乐-长沙财黔部.管理费用-一股费用-公司车翌-车嗣查看PO(P)查看挡JI灯!）分配（A）4.DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD,已入凹DDDDDDDDDDDDDD批控制总额供应商发票日期发票编号K001.9130001-APR-2008WJ-0804打Ed通知但）O发票活动K001)-丁验证（V）验证相关发票但）匚取消发票。）核销，撤消核销预付款...但）口完全支付...（P）实际总额6180确定（Q）活动011(A)分配但）采幽订单四配（M）DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDF1。编号P0发成编号喉据编号替代会计科目（AJT型帐户（京活动⑴.1(A)果妁订单［事件编号行号行类型帐户借项（CNY）贷项(CNY)发票分配:1费用K001.0000.3000.822011.000.00(980.0012K001.0000.0000.261050.000.00(980.00ir1费用K001.0000.3000.822011.000.00C980.00222费用K001.0000.4200.822011.000.00C980.0031960.001960.00帐户说明02-APR-2008事会计结萱日期已传送至GLTOC\o"1-5"\h\z□□□□□□DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD□□□DDDDDDD路径：＞付款凹＞付款1.DDDDDDDDDDDDDDDDDDDDDDD2.DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDGLDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD3.DDDDDDDDDDDDDDDDDDDDDDDDDDDDD(gml_ou_koodMBMaaaaaaaaaaMMWMaaaaaaaaMMMaMMaoaaaaaaaBflaMMwoaaaaaaaaaMMwaaaflflaaaaafljf71x币种[]批名帐户币种付款方法侦态状态昌期80.00CNYWJ-080402CNY支票03J\FR-2008LI5■L发票金额GL日期付款额r°ia编号日期.WJ-080401-0501-APR-2008980.0002J\PR-2008980.00WJ-080401-0501-APR-2008980.0003J\PR-2008-980.00I▼摘要测试5J(发薯概览©JDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD分录。O付款(GML_OU_K001)=发票■WJ-09—WJ-08—编号帐.户说明发票编号对帐单编号对帐单行替代会计科目(A)WJ-080401-05事件一'时款取涓会计结萱B期已传送至GL否03-APR-2008980.00-980.00付款额DDDDDDTOC\o"1-5"\h\z□□□DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD□□□DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD□□□□□□职责1DDDDDDDDDD路径1：>发票批职责2：应付查询路径2：>发票批查询或发票查询1.DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD舞浏览器-GML_K001付查询:<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<<3X功能文档发票查询发票批查询常用表单发票查询+付款查询查看会计料目行供应商查询员工查询2.输入查询条类型、发票DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD金额、发票批、以及发票的状态等•打开(S)3.DDDDDDDDDD4.DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD5.DDDDDDDDDD在DDDDDD界面，DDDDDDDDDDDDDDD点击左下角的“计DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD-DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD7.DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD□□□□职责1DDDDD路径1：＞付款录入＞付款或付款批职责2DDDDDDDDDD路径2：＞付款查询＞付款或付款批实用文档1.DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD界面打开。付款查询:付款dd^Kn发票批查询发票查询-付款查询付款批常用表单付款I付款概览查看会计禅目行供应商查询员工查询打开（口）3.nnnnnnnnnnDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD票日期等。TOC\o"1-5"\h\z□□□DDDDDDDDDDDDDDDDDD□□□DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD款登记表、DDDDDDD等。□□□DDDDDDDDD路径：查看＞请求＞提交新请求以提凹DDDDDDD”为例。1.DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD幽Oracle应用产品-GMLUAj环境文件(E)编辑旧|查看(¥)|文件夹工具CDWindow帮助担)O浏览器-GML_(曲J'%［显示洌览器也)I裕披⑥查找(E...查找全部(!)发票批查询查询标准(Q)功能文档己转换CD...发勇附件色)...+付京查、汇总F详^资料(蜀员工查询DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD常用表单点击nnnnnnnnnnnnnnnnnnn+nnnn%nnnnnnnnnnn3.DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD4.DDDDDDDDDDDDDDDDDDDDDDD5.DDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDDD6.DDDDDDDDDDDDDDDDDDDDGML_SOB报表日期：03-04-2008应付帐款试算表 报告 软件系统测试报告下载sgs报告如何下载关于路面塌陷情况报告535n,sgs报告怎么下载竣工报告下载 层：OperatingUnit申报环境：Gl