ERP 系统财务流程 银行帐管理流程······················································· 2 现金余额录入···············································································································2 现金转账·······················································································································4 现金支出或收入···········································································································6 现金期末对帐···············································································································6 应付\预付帐款管理流程·········································· 9 供应商余额录入···········································································································9 无采购订单发票处理·································································································10 有采购订单发票处理·································································································13 预付款冲账处理······················································...
