第1页共60页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第1页共60页财务管理解决方案..............................................................................3一、财务会计...............................................................................5SAPR/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.......................................................34对帐单...........................................................................35报表...............................................................................35固定资产会计核算..............................................................36概述...............................................................................36第2页共60页第1页共60页编号：时间：2021年x月x日书山有路勤为径，学海无涯苦作舟页码：第2页共60页折旧表及折旧范围.......................................................36资产分类.......................................................................36资产交易.......................................................................37财务信息系统...............................................................40二、管理会计.......................................................................42一般费用管理......................................................................43获利分析会计......................................................................55三、合并...............................................................................591.综述...............................................................................592.集成性............................................
