财务管理解决方案..............................................................................3一、财务会计...............................................................................5SAP R/3 财务会计子系统概述.............................................5总分类帐模块........................................................................9总分类帐科目.................................................................9总分类帐科目记帐.......................................................10计划...............................................................................12结算...............................................................................14应收帐款模块......................................................................18概述...............................................................................18客户主记录...................................................................19给客户开发票...............................................................21收款处理.......................................................................21特殊帐务.......................................................................22凭证和科目的处理.......................................................23催款通知.......................................................................24信函...............................................................................24报表...............................................................................26客户信贷管理...............................................................27应付帐款模块......................................................................31概述...............................................................................31供应商主记录...............................................................31支付...............................................................................34特别总帐业务...............................................................34凭证和帐户的处理.....................
