美的ERP升级优化项目应收用户手册作者:陈智佳创建日期:December30,2005最后更新:March13,2014文档控制号:版本:V1.0审批:<美的项目经理>CopyNumber_____BusinessConsultingServices文档控制变更记录4日期作者版本变更索引2005-12-30陈智佳1.0NoPreviousDocument审阅姓名职务分发份数.姓名职位1234注意:如果你接到本文档的电子拷贝并打印出来,为了文档控制,请将你的名字写在封面的相应位置。如果你接到本文档的硬拷贝,为了文档控制,请将你的名字写在封面的相应位置。d5bee94b-4e49-4d7b-bd11-bf218dc26c55.docxPage2of73BusinessConsultingServices目录文档控制.......................................................................................................2介绍.............................................................................................................5目的........................................................................................................5适用范围..................................................................................................5主要内容..................................................................................................5文档依据..................................................................................................5客户管理子流程..............................................................................................6工作程序..................................................................................................6流程图和流程说明.....................................................................................6操作指南..................................................................................................7应收发票管理流程.........................................................................................21工作程序................................................................................................21流程图和流程说明...................................................................................21操作指南................................................................................................22物资委外调让流程.........................................................................................26工作程序................................................................................................26流程图和流程说明...................................................................................26操作指南................................................................................................27银行信息管理流程.........................................................................................39流程图和流程说明...................................................................................39收款管理流程...............................................................................................42工作程序................................................................................................42流程图和流程说明...................................................................................42操作指南................................................................................................43工厂间往来(委外物资调让流程)...................................................................48工作程序................................................................................................48流程图和流程说明............