南通化工轻工股份有限公司U9-ERP应收/应付票据业务方案与操作手册时间：版本：目录1.应收票据管理.........................................................................................................................11.1应收票据生成........................................................................................................................11.1.1应收票据生成流程........................................................................................................11.1.2应收票据取消生成流程................................................................................................71.2应收票据贴现........................................................................................................................91.2.1应收票据贴现流程........................................................................................................91.2.2查看应收票据贴现的交易分录...................................................................................131.2.3查看生成的现金银行收款单......................................................................................151.2.4应收票据贴现取消流程..............................................................................................181.3应收票据收款......................................................................................................................211.3.1应收票据收款流程......................................................................................................211.3.2应收票据收款取消流程..............................................................................................251.3.3查看应收票据收款的交易分录...................................................................................251.3.4查看生成的现金银行收款单......................................................................................272.应付票据管理.......................................................................................................................302.1应付票据生成......................................................................................................................302.1.1请款流程......................................................................................................................302.1.2请款付款、应付票据生成流程...................................................................................332.1.3应付票据取消生成流程..............................................................................................362.1.4查看生成的付款单、应付票据...................................................................................372.2应付票据付款......................................................................................................................432.2.1应付票据付款流程......................................................................................................432.2.2应付票据取消付款流程..............................................................................................472.2.3查看应付票据付款的交易分录...................................................................................472.2.4查看生成的现金银行付款单......................................................................................493.程序..................................................................................................................................
