AIMTR.010USERMANUAL用户手册中国联合网络通信股份有限公司甘肃省分公司营收会计文档作者：德勤顾问创建日期：2010-4-26文档编码：CUCGS-TR010-AR-001当前版本：1.2审批签字：联通项目经理德勤项目经理拷贝编号：_____文档控制变更记录日期作者版本更改参考2010-04-26刘英男１.0初始版本2010-05-18刘英男1.1根据甘肃现状进行调整2010-06-01刘英男1.2增加杂收业务审阅姓名职称分发拷贝编号姓名位置/岗位目录文档控制......................................................................................................................................ii岗位职责规划..............................................................................................................................4营收会计......................................................................................................................................6营业日报导入......................................................................................................................6话费出账导入....................................................................................................................28网间结算导入....................................................................................................................38网内结算导入....................................................................................................................47SP分成及代理商佣金导入...............................................................................................49手工应收发票处理............................................................................................................55应收发票调整/贷记...........................................................................................................62营业收款............................................................................................................................74银行转帐..........................................................................................................................106手工收款处理..................................................................................................................115收款调整..........................................................................................................................120应收凭证打印归档管理..................................................................................................131坏账处理..........................................................................................................................145客户余额管理..................................................................................................................153应收综合查询..................................................................................................................159省公司维护岗..........................................................................................................................161客户信息维护..................................................................................................................161通知单行维护..................................................................................................................173汇款银行维护..................................................................................................................178会计期维护...............................................................
